13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001142031-25-000043
Total Value
$3.36B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 3,974,671 | $77.6M | 2.31% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,149 | $77.0M | 2.29% |
| 3 | SIRIUSPOINT LTD | SPNT | 3,522,107 | $63.7M | 1.90% |
| 4 | VALERO ENERGY CORP | VLO | 365,264 | $62.2M | 1.85% |
| 5 | CABLE ONE INC | CABO | 316,245 | $56.0M | 1.67% |
| 6 | STATE STR CORP | STT-PG | 425,632 | $49.4M | 1.47% |
| 7 | AMERICOLD REALTY TRUST INC | COLD | 4,004,568 | $49.0M | 1.46% |
| 8 | CALIFORNIA RES CORP | CRC | 877,117 | $46.6M | 1.39% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,046,535 | $46.0M | 1.37% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 416,058 | $45.3M | 1.35% |
| 11 | JEFFERIES FINL GROUP INC | 47233W109 | 662,894 | $43.4M | 1.29% |
| 12 | CARLYLE GROUP INC | CGABL | 668,828 | $41.9M | 1.25% |
| 13 | COMCAST CORP | CCZ | 1,325,314 | $41.6M | 1.24% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 232,346 | $41.5M | 1.24% |
| 15 | ALBERTSONS COS INC | 013091103 | 2,360,714 | $41.3M | 1.23% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 126,581 | $39.9M | 1.19% |
| 17 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,014,163 | $39.3M | 1.17% |
| 18 | SONOCO PRODS CO | 835495102 | 863,398 | $37.2M | 1.11% |
| 19 | O-I GLASS INC | OI | 2,819,476 | $36.6M | 1.09% |
| 20 | SEABOARD CORP | SE | 10,012 | $36.5M | 1.09% |
| 21 | FLAGSTAR FINANCIAL INC | FLG-PU | 3,076,902 | $35.5M | 1.06% |
| 22 | JBG SMITH PPTYS | 46590V100 | 1,593,318 | $35.5M | 1.06% |
| 23 | KEURIG DR PEPPER INC | KDP | 1,388,430 | $35.4M | 1.05% |
| 24 | BROOKFIELD BUSINESS CORP | BBUC | 1,055,885 | $35.4M | 1.05% |
| 25 | PARK HOTELS & RESORTS INC | PK | 3,185,571 | $35.3M | 1.05% |
| 26 | BROOKFIELD CORP | 11271J107 | 513,933 | $35.2M | 1.05% |
| 27 | PBF ENERGY INC | PBF | 1,163,106 | $35.1M | 1.04% |
| 28 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,504,282 | $34.9M | 1.04% |
| 29 | NCR VOYIX CORPORATION | NCRRP | 2,775,577 | $34.8M | 1.04% |
| 30 | LKQ CORP | LKQ | 1,128,020 | $34.4M | 1.03% |
| 31 | PIEDMONT REALTY TRUST INC | PDM | 3,794,551 | $34.2M | 1.02% |
| 32 | AMBEV SA | ABEV | 15,297,615 | $34.1M | 1.02% |
| 33 | REALTY INCOME CORP | O | 556,508 | $33.8M | 1.01% |
| 34 | ORGANON & CO | OGN | 3,142,094 | $33.6M | 1.00% |
| 35 | FIVE POINT HOLDINGS LLC | FPH | 5,330,896 | $32.7M | 0.97% |
| 36 | ELANCO ANIMAL HEALTH INC | ELAN | 1,609,770 | $32.4M | 0.97% |
| 37 | WP CAREY INC | 92936U109 | 477,509 | $32.3M | 0.96% |
| 38 | VORNADO RLTY TR | 929042109 | 772,352 | $31.3M | 0.93% |
| 39 | DARLING INGREDIENTS INC | DAR | 1,013,359 | $31.3M | 0.93% |
| 40 | BGC GROUP INC | BGC | 3,274,805 | $31.0M | 0.92% |
| 41 | CANNAE HLDGS INC | CNNE | 1,679,660 | $30.8M | 0.92% |
| 42 | PROSPERITY BANCSHARES INC | PB | 461,853 | $30.6M | 0.91% |
| 43 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 174,298 | $30.3M | 0.90% |
| 44 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,474,419 | $29.0M | 0.86% |
| 45 | BARINGS BDC INC | BBDC | 3,284,457 | $28.8M | 0.86% |
| 46 | GLOBAL PMTS INC | 37940X102 | 344,958 | $28.7M | 0.85% |
| 47 | ALLY FINL INC | 02005N100 | 727,926 | $28.5M | 0.85% |
| 48 | FEDERAL RLTY INVT TR | 313745101 | 279,772 | $28.3M | 0.84% |
| 49 | SIRIUSXM HOLDINGS INC | 829933100 | 1,203,595 | $28.0M | 0.83% |
| 50 | CENTENE CORP | CNC | 772,445 | $27.6M | 0.82% |
| 51 | POWERFLEET INC | AIOT | 5,208,278 | $27.3M | 0.81% |
| 52 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,843,066 | $26.3M | 0.78% |
| 53 | METLIFE INC | MET-PF | 303,534 | $25.0M | 0.74% |
| 54 | JOHNSON & JOHNSON | JNJ | 134,750 | $25.0M | 0.74% |
| 55 | UMH PPTYS INC | 903002103 | 1,680,180 | $25.0M | 0.74% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.9M | 0.74% |
| 57 | SUN CMNTYS INC | 866674104 | 192,902 | $24.9M | 0.74% |
| 58 | CROWN HLDGS INC | CCK | 250,529 | $24.2M | 0.72% |
| 59 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,192,989 | $24.1M | 0.72% |
| 60 | FORWARD AIR CORP | FWRD | 936,487 | $24.0M | 0.71% |
| 61 | UGI CORP | 902681105 | 721,868 | $24.0M | 0.71% |
| 62 | NICE LTD | NCSYF | 162,541 | $23.5M | 0.70% |
| 63 | PINNACLE FINL PARTNERS INC | 72346Q104 | 245,160 | $23.0M | 0.68% |
| 64 | ARCOS DORADOS HOLDINGS INC | ARCO | 3,379,280 | $22.8M | 0.68% |
| 65 | HENRY SCHEIN INC | HSIC | 342,270 | $22.7M | 0.68% |
| 66 | PARK-OHIO HLDGS CORP | PKOH | 1,037,386 | $22.0M | 0.66% |
| 67 | HAMILTON INSURANCE GROUP LTD | HG | 888,121 | $22.0M | 0.66% |
| 68 | ARDAGH METAL PACKAGING S A | AMPWF | 5,478,655 | $21.9M | 0.65% |
| 69 | REPAY HLDGS CORP | RPAY | 4,149,093 | $21.7M | 0.65% |
| 70 | QUIDELORTHO CORP | QDEL | 731,459 | $21.5M | 0.64% |
| 71 | LAMAR ADVERTISING CO | LAMR | 175,729 | $21.5M | 0.64% |
| 72 | AVANTOR INC | AVTR | 1,633,287 | $20.4M | 0.61% |
| 73 | AUTONATION INC | AN | 92,629 | $20.3M | 0.60% |
| 74 | TELEPHONE & DATA SYS INC | TDS-PV | 499,771 | $19.6M | 0.58% |
| 75 | RUSH ENTERPRISES INC | RUSHB | 338,327 | $19.4M | 0.58% |
| 76 | PAYSAFE LIMITED | PSFE | 1,487,491 | $19.2M | 0.57% |
| 77 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 1,863,041 | $19.1M | 0.57% |
| 78 | NOBLE CORP PLC | NE-WT | 654,271 | $18.5M | 0.55% |
| 79 | PEOPLES BANCORP INC | PEBO | 607,878 | $18.2M | 0.54% |
| 80 | INTERNATIONAL SEAWAYS INC | INSW | 385,533 | $17.8M | 0.53% |
| 81 | ORASURE TECHNOLOGIES INC | OSUR | 5,417,289 | $17.4M | 0.52% |
| 82 | MOLSON COORS BEVERAGE CO | TAP-A | 376,675 | $17.0M | 0.51% |
| 83 | SIERRA BANCORP | BSRR | 582,706 | $16.8M | 0.50% |
| 84 | RUSH ENTERPRISES INC | RUSHB | 313,722 | $16.8M | 0.50% |
| 85 | VONTIER CORPORATION | VNT | 398,436 | $16.7M | 0.50% |
| 86 | FRANKLIN STR PPTYS CORP | 35471R106 | 10,069,628 | $16.1M | 0.48% |
| 87 | FIRST HORIZON CORPORATION | FHN-PH | 686,987 | $15.5M | 0.46% |
| 88 | ALPHABET INC | GOOG | 63,517 | $15.4M | 0.46% |
| 89 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,195,767 | $15.2M | 0.45% |
| 90 | CHEMOURS CO | CC | 928,514 | $14.7M | 0.44% |
| 91 | ARDMORE SHIPPING CORP | ASC | 1,238,176 | $14.7M | 0.44% |
| 92 | SCORPIO TANKERS INC | STNG | 254,703 | $14.3M | 0.43% |
| 93 | PERDOCEO ED CORP | PRDO | 375,314 | $14.1M | 0.42% |
| 94 | ORION PROPERTIES INC | ONL | 5,197,092 | $14.0M | 0.42% |
| 95 | NIOCORP DEVS LTD | 654484609 | 2,098,563 | $14.0M | 0.42% |
| 96 | TENET HEALTHCARE CORP | THC | 68,607 | $13.9M | 0.41% |
| 97 | APPLE INC | AAPL | 52,225 | $13.3M | 0.40% |
| 98 | INSPIRED ENTMT INC | 45782N108 | 1,313,904 | $12.3M | 0.37% |
| 99 | GREIF INC | GEF-B | 201,841 | $12.1M | 0.36% |
| 100 | OLD NATL BANCORP IND | 680033107 | 540,887 | $11.9M | 0.35% |
| 101 | LIBERTY GLOBAL LTD | LBTYK | 1,025,241 | $11.7M | 0.35% |
| 102 | VESTIS CORPORATION | VSTS | 2,589,626 | $11.7M | 0.35% |
| 103 | COMMUNITY WEST BANCSHARES NE | CWBC | 545,631 | $11.4M | 0.34% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 134,990 | $10.8M | 0.32% |
| 105 | AUTOZONE INC | AZO | 2,448 | $10.5M | 0.31% |
| 106 | BAUSCH HEALTH COS INC | 071734107 | 1,621,725 | $10.5M | 0.31% |
| 107 | SOUTHSTATE CORPORATION | SSB | 104,037 | $10.3M | 0.31% |
| 108 | MARINEMAX INC | HZO | 395,470 | $10.0M | 0.30% |
| 109 | AERSALE CORPORATION | ASLE | 1,174,214 | $9.6M | 0.29% |
| 110 | BOSTON OMAHA CORP | BOC | 732,387 | $9.6M | 0.29% |
| 111 | HOME DEPOT INC | HD | 22,945 | $9.3M | 0.28% |
| 112 | MICROSOFT CORP | MSFT | 17,062 | $8.8M | 0.26% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 53,625 | $8.7M | 0.26% |
| 114 | MARATHON PETE CORP | MARA | 45,000 | $8.7M | 0.26% |
| 115 | ONEWATER MARINE INC | ONEW | 537,596 | $8.5M | 0.25% |
| 116 | SPDR SERIES TRUST | 78468R663 | 91,084 | $8.4M | 0.25% |
| 117 | KELLY SVCS INC | BEKE | 628,573 | $8.2M | 0.25% |
| 118 | ABBVIE INC | ABBV | 32,961 | $7.6M | 0.23% |
| 119 | NVIDIA CORPORATION | NVDA | 40,445 | $7.5M | 0.22% |
| 120 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 804,680 | $7.0M | 0.21% |
| 121 | SMURFIT WESTROCK PLC | SW | 163,935 | $7.0M | 0.21% |
| 122 | GENERAL DYNAMICS CORP | GD | 20,384 | $7.0M | 0.21% |
| 123 | ENERGY TRANSFER L P | ET-PI | 401,653 | $6.9M | 0.21% |
| 124 | LIBERTY GLOBAL LTD | LBTYK | 543,940 | $6.4M | 0.19% |
| 125 | FEDEX CORP | FDX | 26,977 | $6.4M | 0.19% |
| 126 | CENCORA INC | COR | 20,041 | $6.3M | 0.19% |
| 127 | READY CAPITAL CORP | RC-PE | 1,617,953 | $6.3M | 0.19% |
| 128 | GREAT LAKES DREDGE & DOCK CO | GLDD | 504,527 | $6.0M | 0.18% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 18,485 | $5.7M | 0.17% |
| 130 | FULL HSE RESORTS INC | 359678109 | 1,725,285 | $5.5M | 0.16% |
| 131 | TORO CO | TORO | 70,000 | $5.3M | 0.16% |
| 132 | MCDONALDS CORP | MCD | 16,164 | $4.9M | 0.15% |
| 133 | CHEVRON CORP | CVX | 31,140 | $4.8M | 0.14% |
| 134 | QUALCOMM INC | QCOM | 28,973 | $4.8M | 0.14% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 152,098 | $4.8M | 0.14% |
| 136 | AFLAC INC | AFL | 41,932 | $4.7M | 0.14% |
| 137 | UNITED NAT FOODS INC | UNTCW | 123,851 | $4.7M | 0.14% |
| 138 | BANK AMERICA CORP | 060505104 | 82,691 | $4.3M | 0.13% |
| 139 | OMNIAB INC | OABIW | 2,518,279 | $4.0M | 0.12% |
| 140 | ANDERSONS INC | ANDE | 99,585 | $4.0M | 0.12% |
| 141 | XEROX HOLDINGS CORP | XRXDW | 1,051,054 | $4.0M | 0.12% |
| 142 | GABELLI GLOBAL SMALL & MID C | GGZ | 270,557 | $3.9M | 0.12% |
| 143 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 42,654 | $3.9M | 0.11% |
| 144 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 64,982 | $3.7M | 0.11% |
| 145 | FIDELITY NATIONAL FINANCIAL | FNF | 60,000 | $3.6M | 0.11% |
| 146 | ALTRIA GROUP INC | MO | 54,879 | $3.6M | 0.11% |
| 147 | BLACKSTONE INC | BX | 20,441 | $3.5M | 0.10% |
| 148 | COCA COLA CO | KO | 47,025 | $3.1M | 0.09% |
| 149 | ISHARES TR | 464287457 | 37,533 | $3.1M | 0.09% |
| 150 | AT&T INC | T-PC | 109,449 | $3.1M | 0.09% |
| 151 | CITIGROUP INC | C-PR | 30,155 | $3.1M | 0.09% |
| 152 | GENERAL MLS INC | 370334104 | 60,384 | $3.0M | 0.09% |
| 153 | ISHARES TR | 46436E718 | 29,451 | $3.0M | 0.09% |
| 154 | AMAZON COM INC | AMZN | 13,202 | $2.9M | 0.09% |
| 155 | ABBOTT LABS | ABLZF | 21,191 | $2.8M | 0.08% |
| 156 | MPLX LP | MPLXP | 50,000 | $2.5M | 0.07% |
| 157 | ONEOK INC | OKE | 33,382 | $2.4M | 0.07% |
| 158 | CISCO SYS INC | CSCO | 35,601 | $2.4M | 0.07% |
| 159 | ORACLE CORP | ORCL-PD | 8,369 | $2.4M | 0.07% |
| 160 | KROGER CO | KR | 34,807 | $2.3M | 0.07% |
| 161 | CVS HEALTH CORP | CVS | 30,041 | $2.3M | 0.07% |
| 162 | ROYCE GLOBAL TRUST INC | RGT | 172,849 | $2.2M | 0.07% |
| 163 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,991 | $2.2M | 0.07% |
| 164 | ALEXANDER & BALDWIN INC | 014491104 | 120,498 | $2.2M | 0.07% |
| 165 | PHILLIPS 66 | PSX | 16,109 | $2.2M | 0.07% |
| 166 | CITIZENS FINL GROUP INC | CIA | 40,565 | $2.2M | 0.06% |
| 167 | CONOCOPHILLIPS | COP | 22,257 | $2.1M | 0.06% |
| 168 | PFIZER INC | PFE | 81,573 | $2.1M | 0.06% |
| 169 | US BANCORP | USB-PS | 40,172 | $1.9M | 0.06% |
| 170 | MERCK & CO INC | MRK | 23,051 | $1.9M | 0.06% |
| 171 | ALPHABET INC | GOOG | 7,517 | $1.8M | 0.05% |
| 172 | ISHARES TR | 464287499 | 18,805 | $1.8M | 0.05% |
| 173 | COSTCO WHSL CORP | 22160K105 | 1,932 | $1.8M | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908637 | 5,721 | $1.8M | 0.05% |
| 175 | LOCKHEED MARTIN CORP | LMT | 3,507 | $1.8M | 0.05% |
| 176 | EXXON MOBIL CORP | XOM | 15,090 | $1.7M | 0.05% |
| 177 | TARGA RES CORP | TRGP | 10,000 | $1.7M | 0.05% |
| 178 | PEAKSTONE REALTY TRUST | PKST | 124,471 | $1.6M | 0.05% |
| 179 | LESLIES INC | 527064109 | 273,773 | $1.5M | 0.04% |
| 180 | META PLATFORMS INC | META | 1,999 | $1.5M | 0.04% |
| 181 | ISHARES TR | 464287150 | 10,000 | $1.5M | 0.04% |
| 182 | MONDELEZ INTL INC | 609207105 | 22,724 | $1.4M | 0.04% |
| 183 | SPRINKLR INC | CXM | 178,788 | $1.4M | 0.04% |
| 184 | VISA INC | V | 3,939 | $1.3M | 0.04% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,024 | $1.3M | 0.04% |
| 186 | SPDR S&P 500 ETF TR | SPY | 1,834 | $1.2M | 0.04% |
| 187 | ISHARES TR | 464287473 | 7,368 | $1.0M | 0.03% |
| 188 | DIMENSIONAL ETF TRUST | 25434V401 | 13,518 | $979,244 | 0.03% |
| 189 | TESLA INC | TSLA | 2,182 | $970,379 | 0.03% |
| 190 | EQT CORP | EQT | 17,525 | $953,911 | 0.03% |
| 191 | GE AEROSPACE | 369604301 | 3,144 | $945,778 | 0.03% |
| 192 | WELLS FARGO CO | 949746101 | 11,150 | $934,593 | 0.03% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,552 | $926,905 | 0.03% |
| 194 | ISHARES TR | 464287655 | 3,519 | $851,457 | 0.03% |
| 195 | BOEING CO | BA-PA | 3,840 | $828,810 | 0.02% |
| 196 | BROADCOM INC | AVGO | 2,410 | $795,083 | 0.02% |
| 197 | DISNEY WALT CO | 254687106 | 6,714 | $768,750 | 0.02% |
| 198 | SPDR GOLD TR | GLD | 2,146 | $762,839 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908744 | 3,974 | $741,111 | 0.02% |
| 200 | WESTERN DIGITAL CORP | WDC | 6,014 | $722,079 | 0.02% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 1,454 | $713,012 | 0.02% |
| 202 | DOW INC | DOW | 30,000 | $687,900 | 0.02% |
| 203 | ISHARES TR | 464287606 | 7,165 | $687,052 | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908652 | 3,062 | $640,999 | 0.02% |
| 205 | INVESCO QQQ | IVZ | 1,067 | $640,319 | 0.02% |
| 206 | ISHARES TR | 464287200 | 916 | $613,079 | 0.02% |
| 207 | FIRST FNDTN INC | 32026V104 | 109,845 | $611,837 | 0.02% |
| 208 | DEERE & CO | DE | 1,265 | $578,434 | 0.02% |
| 209 | PROCTER AND GAMBLE CO | 742718109 | 3,711 | $570,252 | 0.02% |
| 210 | CELESTICA INC | CLS | 2,300 | $566,674 | 0.02% |
| 211 | 3M CO | MMM | 3,568 | $553,682 | 0.02% |
| 212 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,064 | $547,225 | 0.02% |
| 213 | PARKER-HANNIFIN CORP | PH | 690 | $523,124 | 0.02% |
| 214 | ISHARES BITCOIN TRUST ETF | IBIT | 7,980 | $518,700 | 0.02% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,175 | $509,958 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908629 | 1,692 | $497,008 | 0.01% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 1,760 | $496,740 | 0.01% |
| 218 | NIKE INC | NKE | 7,064 | $492,573 | 0.01% |
| 219 | GE VERNOVA INC | GEV | 781 | $480,237 | 0.01% |
| 220 | KIMCO RLTY CORP | 49446R109 | 21,458 | $468,857 | 0.01% |
| 221 | ELI LILLY & CO | LLY | 597 | $455,511 | 0.01% |
| 222 | HONEYWELL INTL INC | 438516106 | 2,158 | $454,259 | 0.01% |
| 223 | SPDR SERIES TRUST | 78464A763 | 3,203 | $448,580 | 0.01% |
| 224 | BORGWARNER INC | BWA | 10,000 | $439,600 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 13,710 | $437,481 | 0.01% |
| 226 | NETFLIX INC | NFLX | 363 | $435,208 | 0.01% |
| 227 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $425,512 | 0.01% |
| 228 | ISHARES INC | 46434G103 | 6,317 | $416,417 | 0.01% |
| 229 | LIGHTWAVE LOGIC INC | LWLG | 111,081 | $412,111 | 0.01% |
| 230 | ISHARES TR | 464287614 | 878 | $411,264 | 0.01% |
| 231 | TEXAS INSTRS INC | 882508104 | 2,154 | $395,754 | 0.01% |
| 232 | NEXSTAR MEDIA GROUP INC | NXST | 2,000 | $395,480 | 0.01% |
| 233 | ISHARES TR | 464287804 | 3,327 | $395,347 | 0.01% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 494 | $393,397 | 0.01% |
| 235 | STARBUCKS CORP | SBUX | 4,647 | $393,136 | 0.01% |
| 236 | AMGEN INC | AMGN | 1,378 | $388,872 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y704 | 2,457 | $378,943 | 0.01% |
| 238 | UNION PAC CORP | UNP | 1,559 | $368,418 | 0.01% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 4,850 | $366,127 | 0.01% |
| 240 | CATERPILLAR INC | CAT | 754 | $359,692 | 0.01% |
| 241 | VANGUARD BD INDEX FDS | 921937827 | 4,420 | $348,782 | 0.01% |
| 242 | NORFOLK SOUTHN CORP | 655844108 | 1,141 | $342,768 | 0.01% |
| 243 | VANGUARD WORLD FD | 92204A702 | 459 | $342,703 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y803 | 1,153 | $324,985 | 0.01% |
| 245 | MICRON TECHNOLOGY INC | MU | 1,867 | $312,396 | 0.01% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 891 | $311,431 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y209 | 2,227 | $309,932 | 0.01% |
| 248 | WALMART INC | WMT | 2,997 | $308,893 | 0.01% |
| 249 | VANGUARD INDEX FDS | 922908769 | 926 | $303,885 | 0.01% |
| 250 | TOTAL RETURN SECURITIES FUND | SWZ | 10,545 | $300,635 | 0.01% |
| 251 | SUNRISE COMMUNICATIONS AG | SNNRF | 5,102 | $299,896 | 0.01% |
| 252 | LOWES COS INC | 548661107 | 1,169 | $293,781 | 0.01% |
| 253 | LOEWS CORP | L | 2,900 | $291,131 | 0.01% |
| 254 | PEPSICO INC | PEP | 2,054 | $288,464 | 0.01% |
| 255 | ACCENTURE PLC IRELAND | ACN | 1,163 | $286,796 | 0.01% |
| 256 | HENRY JACK & ASSOC INC | 426281101 | 1,837 | $273,584 | 0.01% |
| 257 | BLACKROCK INC | BLK | 232 | $270,482 | 0.01% |
| 258 | KRAFT HEINZ CO | KHC | 10,101 | $263,029 | 0.01% |
| 259 | RTX CORPORATION | RTX | 1,565 | $261,871 | 0.01% |
| 260 | RBB FUND TRUST | 75526L860 | 20,952 | $257,961 | 0.01% |
| 261 | ADOBE INC | ADBE | 730 | $257,508 | 0.01% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C730 | 844 | $255,183 | 0.01% |
| 263 | VANGUARD MALVERN FDS | 922020755 | 3,194 | $251,139 | 0.01% |
| 264 | ISHARES TR | 464287465 | 2,655 | $247,897 | 0.01% |
| 265 | VANGUARD INDEX FDS | 922908751 | 973 | $247,414 | 0.01% |
| 266 | SAFEHOLD INC | SAFE | 15,547 | $240,823 | 0.01% |
| 267 | WELLTOWER INC | WELL | 1,330 | $236,926 | 0.01% |
| 268 | DIMENSIONAL ETF TRUST | 25434V500 | 3,447 | $235,982 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $235,110 | 0.01% |
| 270 | MODIV INDUSTRIAL INC | MDV-PA | 15,914 | $232,981 | 0.01% |
| 271 | SANDISK CORP | SNDK | 2,003 | $224,737 | 0.01% |
| 272 | APPLIED MATLS INC | 038222105 | 1,084 | $221,938 | 0.01% |
| 273 | SCHWAB STRATEGIC TR | 808524607 | 7,922 | $221,022 | 0.01% |
| 274 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,404 | $220,205 | 0.01% |
| 275 | VANGUARD INDEX FDS | 922908363 | 359 | $219,934 | 0.01% |
| 276 | DIMENSIONAL ETF TRUST | 25434V807 | 4,744 | $218,793 | 0.01% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 622 | $214,906 | 0.01% |
| 278 | SOUTHERN CO | SOMN | 2,258 | $213,991 | 0.01% |
| 279 | VANGUARD WHITEHALL FDS | 921946810 | 2,382 | $213,356 | 0.01% |
| 280 | BRIDGFORD FOODS CORP | BRID | 26,850 | $213,324 | 0.01% |
| 281 | MANULIFE FINL CORP | 56501R106 | 6,668 | $207,708 | 0.01% |
| 282 | CVB FINL CORP | 126600105 | 10,727 | $202,848 | 0.01% |
| 283 | EMERSON ELEC CO | EMR | 1,540 | $202,017 | 0.01% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,062 | $201,461 | 0.01% |
| 285 | ISHARES TR | 464287705 | 1,546 | $200,547 | 0.01% |
| 286 | JOBY AVIATION INC | JOBY-WT | 11,235 | $181,333 | 0.01% |
| 287 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 10,317 | $123,701 | 0.00% |
| 288 | INVESCO SR INCOME TR | IVZ | 28,564 | $98,831 | 0.00% |
| 289 | STAR HLDGS | STHO | 10,612 | $87,337 | 0.00% |
| 290 | WEAVE COMMUNICATIONS INC | WEAV | 10,000 | $66,800 | 0.00% |
| 291 | CARPARTS COM INC | PRTS | 91,328 | $64,943 | 0.00% |
| 292 | NEOGENOMICS INC | NEO | 70,000 | $59,650 | 0.00% |
| 293 | GENELUX CORPORATION | GNLX | 11,333 | $47,599 | 0.00% |
| 294 | COGNITION THERAPEUTICS INC | CGTX | 24,000 | $32,400 | 0.00% |
| 295 | ADIAL PHARMACEUTICALS INC | ADIL | 10,000 | $3,535 | 0.00% |