13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001142031-26-000005
Total Value
$3.43B
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 2,731,816 | $78.7M | 2.29% |
| 2 | SIRIUSPOINT LTD | SPNT | 3,477,478 | $76.1M | 2.22% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,400 | $76.1M | 2.22% |
| 4 | AMERICOLD REALTY TRUST INC | COLD | 4,711,723 | $60.6M | 1.76% |
| 5 | VALERO ENERGY CORP | VLO | 300,171 | $48.9M | 1.42% |
| 6 | STATE STR CORP | STT-PG | 367,864 | $47.5M | 1.38% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 1,072,444 | $43.7M | 1.27% |
| 8 | COMCAST CORP | CCZ | 1,448,982 | $43.3M | 1.26% |
| 9 | SEABOARD CORP | SE | 9,724 | $43.2M | 1.26% |
| 10 | KEURIG DR PEPPER INC | KDP | 1,521,204 | $42.6M | 1.24% |
| 11 | OAKTREE SPECIALTY LENDING CO | OCSL | 3,259,370 | $41.5M | 1.21% |
| 12 | ALBERTSONS COS INC | 013091103 | 2,403,801 | $41.3M | 1.20% |
| 13 | O-I GLASS INC | OI | 2,776,191 | $41.0M | 1.19% |
| 14 | JEFFERIES FINL GROUP INC | 47233W109 | 657,900 | $40.8M | 1.19% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 350,544 | $40.7M | 1.18% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 124,361 | $40.1M | 1.17% |
| 17 | LKQ CORP | LKQ | 1,314,085 | $39.7M | 1.16% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,432,155 | $39.6M | 1.15% |
| 19 | CARLYLE GROUP INC | CGABL | 663,941 | $39.2M | 1.14% |
| 20 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 3,111,069 | $39.2M | 1.14% |
| 21 | CALIFORNIA RES CORP | CRC | 868,977 | $38.9M | 1.13% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,468,672 | $37.9M | 1.10% |
| 23 | SONOCO PRODS CO | 835495102 | 862,821 | $37.7M | 1.10% |
| 24 | AMBEV SA | ABEV | 15,112,841 | $37.3M | 1.09% |
| 25 | BROOKFIELD BUSINESS CORP | BBUC | 1,026,830 | $36.8M | 1.07% |
| 26 | DARLING INGREDIENTS INC | DAR | 1,015,549 | $36.6M | 1.06% |
| 27 | CABLE ONE INC | CABO | 320,620 | $36.2M | 1.05% |
| 28 | UGI CORP | 902681105 | 960,786 | $36.0M | 1.05% |
| 29 | BARINGS BDC INC | BBDC | 3,765,629 | $34.6M | 1.01% |
| 30 | BROOKFIELD CORP | 11271J107 | 747,996 | $34.3M | 1.00% |
| 31 | PARK HOTELS & RESORTS INC | PK | 3,182,853 | $33.3M | 0.97% |
| 32 | GLOBAL PMTS INC | 37940X102 | 418,681 | $32.4M | 0.94% |
| 33 | PROSPERITY BANCSHARES INC | PB | 466,615 | $32.2M | 0.94% |
| 34 | VORNADO RLTY TR | 929042109 | 959,086 | $31.9M | 0.93% |
| 35 | PIEDMONT REALTY TRUST INC | PDM | 3,776,972 | $31.5M | 0.92% |
| 36 | PBF ENERGY INC | PBF | 1,155,735 | $31.3M | 0.91% |
| 37 | ORGANON & CO | OGN | 4,347,073 | $31.2M | 0.91% |
| 38 | NICE LTD | NCSYF | 273,082 | $30.9M | 0.90% |
| 39 | FIVE POINT HOLDINGS LLC | FPH | 5,304,709 | $29.7M | 0.86% |
| 40 | BGC GROUP INC | BGC | 3,300,773 | $29.5M | 0.86% |
| 41 | UMH PPTYS INC | 903002103 | 1,842,229 | $29.3M | 0.85% |
| 42 | NCR VOYIX CORPORATION | NCRRP | 2,867,822 | $29.3M | 0.85% |
| 43 | ELANCO ANIMAL HEALTH INC | ELAN | 1,281,074 | $29.0M | 0.84% |
| 44 | CANNAE HLDGS INC | CNNE | 1,821,685 | $28.7M | 0.83% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 194,579 | $28.5M | 0.83% |
| 46 | AVANTOR INC | AVTR | 2,456,859 | $28.2M | 0.82% |
| 47 | FEDERAL RLTY INVT TR | 313745101 | 278,237 | $28.0M | 0.82% |
| 48 | POWERFLEET INC | AIOT | 5,264,812 | $28.0M | 0.82% |
| 49 | DIAGEO PLC | DGEAF | 322,880 | $27.9M | 0.81% |
| 50 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 889,195 | $27.8M | 0.81% |
| 51 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 173,640 | $27.5M | 0.80% |
| 52 | PINNACLE FINL PARTNERS INC | 72346Q104 | 285,567 | $27.2M | 0.79% |
| 53 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,851,905 | $27.2M | 0.79% |
| 54 | BLUE OWL CAPITAL CORPORATION | OWL | 2,173,119 | $27.0M | 0.79% |
| 55 | JBG SMITH PPTYS | 46590V100 | 1,583,405 | $26.9M | 0.78% |
| 56 | SIRIUSXM HOLDINGS INC | 829933100 | 1,346,183 | $26.9M | 0.78% |
| 57 | REALTY INCOME CORP | O | 461,195 | $26.0M | 0.76% |
| 58 | HENRY SCHEIN INC | HSIC | 340,000 | $25.7M | 0.75% |
| 59 | CROWN HLDGS INC | CCK | 246,323 | $25.4M | 0.74% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.9M | 0.73% |
| 61 | ARCOS DORADOS HOLDINGS INC | ARCO | 3,378,055 | $24.8M | 0.72% |
| 62 | HAMILTON INSURANCE GROUP LTD | HG | 874,971 | $24.4M | 0.71% |
| 63 | JOHNSON & JOHNSON | JNJ | 117,798 | $24.4M | 0.71% |
| 64 | METLIFE INC | MET-PF | 302,281 | $23.9M | 0.69% |
| 65 | SUN CMNTYS INC | 866674104 | 190,733 | $23.6M | 0.69% |
| 66 | WP CAREY INC | 92936U109 | 363,183 | $23.4M | 0.68% |
| 67 | FORWARD AIR CORP | FWRD | 928,807 | $23.2M | 0.68% |
| 68 | CENTENE CORP | CNC | 560,998 | $23.1M | 0.67% |
| 69 | LAMAR ADVERTISING CO | LAMR | 174,319 | $22.1M | 0.64% |
| 70 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,502,235 | $21.9M | 0.64% |
| 71 | PARK-OHIO HLDGS CORP | PKOH | 1,032,794 | $21.6M | 0.63% |
| 72 | QUIDELORTHO CORP | QDEL | 745,552 | $21.3M | 0.62% |
| 73 | ARDAGH METAL PACKAGING S A | AMPWF | 5,082,519 | $20.8M | 0.61% |
| 74 | ADVANCE AUTO PARTS INC | AAP | 512,024 | $20.1M | 0.59% |
| 75 | TELEPHONE & DATA SYS INC | TDS-PV | 483,079 | $19.8M | 0.58% |
| 76 | REPAY HLDGS CORP | RPAY | 5,412,492 | $19.8M | 0.58% |
| 77 | PAYSAFE LIMITED | PSFE | 2,384,594 | $19.3M | 0.56% |
| 78 | ALLY FINL INC | 02005N100 | 423,901 | $19.2M | 0.56% |
| 79 | SPRINKLR INC | CXM | 2,412,330 | $18.8M | 0.55% |
| 80 | INTERNATIONAL SEAWAYS INC | INSW | 380,379 | $18.5M | 0.54% |
| 81 | RUSH ENTERPRISES INC | RUSHB | 327,672 | $18.4M | 0.54% |
| 82 | NOBLE CORP PLC | NE-WT | 646,448 | $18.3M | 0.53% |
| 83 | PEOPLES BANCORP INC | PEBO | 604,296 | $18.1M | 0.53% |
| 84 | ALPHABET INC | GOOG | 57,806 | $18.1M | 0.53% |
| 85 | SIERRA BANCORP | BSRR | 546,139 | $17.8M | 0.52% |
| 86 | MOLSON COORS BEVERAGE CO | TAP-A | 371,472 | $17.3M | 0.50% |
| 87 | AUTONATION INC | AN | 79,873 | $16.5M | 0.48% |
| 88 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 1,911,134 | $16.2M | 0.47% |
| 89 | RUSH ENTERPRISES INC | RUSHB | 296,648 | $16.0M | 0.47% |
| 90 | VONTIER CORPORATION | VNT | 390,553 | $14.5M | 0.42% |
| 91 | APPLE INC | AAPL | 49,764 | $13.5M | 0.39% |
| 92 | GREIF INC | GEF-B | 198,634 | $13.4M | 0.39% |
| 93 | VESTIS CORPORATION | VSTS | 1,973,146 | $13.2M | 0.38% |
| 94 | BAUSCH HEALTH COS INC | 071734107 | 1,892,895 | $13.2M | 0.38% |
| 95 | ARDMORE SHIPPING CORP | ASC | 1,233,288 | $13.1M | 0.38% |
| 96 | ORASURE TECHNOLOGIES INC | OSUR | 5,396,219 | $13.1M | 0.38% |
| 97 | SCORPIO TANKERS INC | STNG | 250,373 | $12.7M | 0.37% |
| 98 | TENET HEALTHCARE CORP | THC | 62,087 | $12.3M | 0.36% |
| 99 | FIRST HORIZON CORPORATION | FHN-PH | 514,704 | $12.3M | 0.36% |
| 100 | ORION PROPERTIES INC | ONL | 5,360,775 | $12.1M | 0.35% |
| 101 | COMMUNITY WEST BANCSHARES NE | CWBC | 537,638 | $12.1M | 0.35% |
| 102 | INSPIRED ENTMT INC | 45782N108 | 1,290,512 | $12.1M | 0.35% |
| 103 | OLD NATL BANCORP IND | 680033107 | 536,845 | $12.0M | 0.35% |
| 104 | DOUBLEVERIFY HLDGS INC | DV | 998,293 | $11.4M | 0.33% |
| 105 | NIOCORP DEVS LTD | 654484609 | 2,145,364 | $11.4M | 0.33% |
| 106 | KELLY SVCS INC | BEKE | 1,268,649 | $11.2M | 0.33% |
| 107 | LIBERTY GLOBAL LTD | LBTYK | 996,193 | $11.1M | 0.32% |
| 108 | CHEMOURS CO | CC | 920,376 | $10.9M | 0.32% |
| 109 | READY CAPITAL CORP | RC-PE | 4,806,088 | $10.5M | 0.31% |
| 110 | PERDOCEO ED CORP | PRDO | 354,556 | $10.4M | 0.30% |
| 111 | SPDR SERIES TRUST | 78468R663 | 109,693 | $10.0M | 0.29% |
| 112 | SOUTHSTATE BK CORP | 84472E102 | 102,660 | $9.7M | 0.28% |
| 113 | FRANKLIN STR PPTYS CORP | 35471R106 | 10,119,828 | $9.6M | 0.28% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 117,463 | $9.4M | 0.27% |
| 115 | BOSTON OMAHA CORP | BOC | 712,608 | $8.8M | 0.26% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 53,625 | $8.6M | 0.25% |
| 117 | PROSPECT CAP CORP | PSEC-PA | 3,224,849 | $8.4M | 0.24% |
| 118 | MICROSOFT CORP | MSFT | 17,135 | $8.3M | 0.24% |
| 119 | AERSALE CORPORATION | ASLE | 1,158,294 | $8.2M | 0.24% |
| 120 | AUTOZONE INC | AZO | 2,390 | $8.1M | 0.24% |
| 121 | HOME DEPOT INC | HD | 22,926 | $7.9M | 0.23% |
| 122 | ABBVIE INC | ABBV | 32,949 | $7.5M | 0.22% |
| 123 | BRIGHTVIEW HLDGS INC | BV | 589,437 | $7.5M | 0.22% |
| 124 | NVIDIA CORPORATION | NVDA | 39,310 | $7.3M | 0.21% |
| 125 | MARATHON PETE CORP | MARA | 45,000 | $7.3M | 0.21% |
| 126 | FEDEX CORP | FDX | 25,216 | $7.3M | 0.21% |
| 127 | GENERAL DYNAMICS CORP | GD | 20,384 | $6.9M | 0.20% |
| 128 | CENCORA INC | COR | 20,041 | $6.8M | 0.20% |
| 129 | ENERGY TRANSFER L P | ET-PI | 401,653 | $6.6M | 0.19% |
| 130 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 750,577 | $6.4M | 0.19% |
| 131 | SMURFIT WESTROCK PLC | SW | 163,005 | $6.3M | 0.18% |
| 132 | LIBERTY GLOBAL LTD | LBTYK | 513,804 | $5.7M | 0.17% |
| 133 | TORO CO | TORO | 70,000 | $5.5M | 0.16% |
| 134 | ONEWATER MARINE INC | ONEW | 505,957 | $5.5M | 0.16% |
| 135 | ANDERSONS INC | ANDE | 97,286 | $5.2M | 0.15% |
| 136 | QUALCOMM INC | QCOM | 28,963 | $5.0M | 0.14% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 152,098 | $4.9M | 0.14% |
| 138 | MCDONALDS CORP | MCD | 15,831 | $4.8M | 0.14% |
| 139 | CHEVRON CORP | CVX | 31,140 | $4.7M | 0.14% |
| 140 | AFLAC INC | AFL | 41,932 | $4.6M | 0.13% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 17,389 | $4.5M | 0.13% |
| 142 | MARINEMAX INC | HZO | 185,087 | $4.5M | 0.13% |
| 143 | OMNIAB INC | OABIW | 2,420,478 | $4.5M | 0.13% |
| 144 | FULL HSE RESORTS INC | 359678109 | 1,713,625 | $4.5M | 0.13% |
| 145 | BANK AMERICA CORP | 060505104 | 80,791 | $4.4M | 0.13% |
| 146 | GABELLI GLOBAL SMALL & MID C | GGZ | 260,254 | $3.9M | 0.11% |
| 147 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 42,578 | $3.9M | 0.11% |
| 148 | GREAT LAKES DREDGE & DOCK CO | GLDD | 282,493 | $3.7M | 0.11% |
| 149 | CITIGROUP INC | C-PR | 30,155 | $3.5M | 0.10% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 64,909 | $3.4M | 0.10% |
| 151 | FIDELITY NATIONAL FINANCIAL | FNF | 60,000 | $3.3M | 0.10% |
| 152 | COCA COLA CO | KO | 46,692 | $3.3M | 0.10% |
| 153 | ALTRIA GROUP INC | MO | 54,879 | $3.2M | 0.09% |
| 154 | BLACKSTONE INC | BX | 20,391 | $3.1M | 0.09% |
| 155 | AMAZON COM INC | AMZN | 13,277 | $3.1M | 0.09% |
| 156 | GENERAL MLS INC | 370334104 | 60,384 | $2.8M | 0.08% |
| 157 | AT&T INC | T-PC | 109,449 | $2.7M | 0.08% |
| 158 | CISCO SYS INC | CSCO | 35,117 | $2.7M | 0.08% |
| 159 | MPLX LP | MPLXP | 50,000 | $2.7M | 0.08% |
| 160 | ABBOTT LABS | ABLZF | 21,191 | $2.7M | 0.08% |
| 161 | ISHARES TR | 464287457 | 31,885 | $2.6M | 0.08% |
| 162 | ONEOK INC | OKE | 33,382 | $2.5M | 0.07% |
| 163 | MERCK & CO INC | MRK | 22,916 | $2.4M | 0.07% |
| 164 | CVS HEALTH CORP | CVS | 30,041 | $2.4M | 0.07% |
| 165 | CITIZENS FINL GROUP INC | CIA | 40,565 | $2.4M | 0.07% |
| 166 | ALPHABET INC | GOOG | 7,526 | $2.4M | 0.07% |
| 167 | XEROX HOLDINGS CORP | XRXDW | 973,845 | $2.3M | 0.07% |
| 168 | ROYCE GLOBAL TRUST INC | RGT | 170,171 | $2.2M | 0.06% |
| 169 | ISHARES TR | 46436E718 | 21,809 | $2.2M | 0.06% |
| 170 | KROGER CO | KR | 34,481 | $2.2M | 0.06% |
| 171 | US BANCORP DEL | USB-PS | 40,172 | $2.1M | 0.06% |
| 172 | UNITED NAT FOODS INC | UNTCW | 63,201 | $2.1M | 0.06% |
| 173 | PEAKSTONE REALTY TRUST | PKST | 147,700 | $2.1M | 0.06% |
| 174 | PHILLIPS 66 | PSX | 15,809 | $2.0M | 0.06% |
| 175 | PFIZER INC | PFE | 81,099 | $2.0M | 0.06% |
| 176 | CONOCOPHILLIPS | COP | 20,757 | $1.9M | 0.06% |
| 177 | MGP INGREDIENTS INC | MGPI | 1,993,000 | $1.9M | 0.06% |
| 178 | TARGA RES CORP | TRGP | 10,000 | $1.8M | 0.05% |
| 179 | EXXON MOBIL CORP | XOM | 15,091 | $1.8M | 0.05% |
| 180 | ISHARES TR | 464287499 | 18,805 | $1.8M | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908637 | 5,421 | $1.7M | 0.05% |
| 182 | LOCKHEED MARTIN CORP | LMT | 3,507 | $1.7M | 0.05% |
| 183 | COSTCO WHSL CORP | 22160K105 | 1,932 | $1.7M | 0.05% |
| 184 | MGP INGREDIENTS INC | MGPI | 66,904 | $1.6M | 0.05% |
| 185 | COYA THERAPEUTICS INC | COYA | 280,267 | $1.6M | 0.05% |
| 186 | ORACLE CORP | ORCL-PD | 8,294 | $1.6M | 0.05% |
| 187 | WHITE MTNS INS GROUP LTD | G9618E107 | 726 | $1.5M | 0.04% |
| 188 | ISHARES TR | 464287150 | 10,000 | $1.5M | 0.04% |
| 189 | VISA INC | V | 3,901 | $1.4M | 0.04% |
| 190 | META PLATFORMS INC | META | 2,029 | $1.3M | 0.04% |
| 191 | SPDR S&P 500 ETF TR | SPY | 1,945 | $1.3M | 0.04% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,024 | $1.3M | 0.04% |
| 193 | MONDELEZ INTL INC | 609207105 | 22,724 | $1.2M | 0.04% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,552 | $1.1M | 0.03% |
| 195 | ISHARES TR | 464287473 | 7,402 | $1.0M | 0.03% |
| 196 | WELLS FARGO CO | 949746101 | 11,150 | $1.0M | 0.03% |
| 197 | WESTERN DIGITAL CORP | WDC | 6,014 | $1.0M | 0.03% |
| 198 | TESLA INC | TSLA | 2,210 | $993,881 | 0.03% |
| 199 | GE AEROSPACE | 369604301 | 3,150 | $970,331 | 0.03% |
| 200 | EQT CORP | EQT | 17,525 | $939,365 | 0.03% |
| 201 | DIMENSIONAL ETF TRUST | 25434V401 | 12,243 | $908,063 | 0.03% |
| 202 | ISHARES TR | 464287655 | 3,519 | $866,237 | 0.03% |
| 203 | BOEING CO | BA-PA | 3,987 | $865,680 | 0.03% |
| 204 | SPDR GOLD TR | GLD | 2,146 | $850,481 | 0.02% |
| 205 | BROADCOM INC | AVGO | 2,408 | $833,409 | 0.02% |
| 206 | ALEXANDER & BALDWIN INC | 014491104 | 37,346 | $770,821 | 0.02% |
| 207 | DISNEY WALT CO | 254687106 | 6,728 | $765,442 | 0.02% |
| 208 | VANGUARD INDEX FDS | 922908744 | 3,974 | $758,994 | 0.02% |
| 209 | DOW INC | DOW | 30,000 | $701,400 | 0.02% |
| 210 | ISHARES TR | 464287606 | 7,165 | $694,145 | 0.02% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,454 | $681,577 | 0.02% |
| 212 | INVESCO QQQ | IVZ | 1,103 | $677,792 | 0.02% |
| 213 | FIRST FNDTN INC | 32026V104 | 109,845 | $676,645 | 0.02% |
| 214 | WISDOMTREE TR | WT | 12,735 | $640,825 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908652 | 3,062 | $640,325 | 0.02% |
| 216 | ELI LILLY & CO | LLY | 587 | $630,837 | 0.02% |
| 217 | ISHARES TR | 464287200 | 917 | $628,090 | 0.02% |
| 218 | BRIDGFORD FOODS CORP | BRID | 79,040 | $616,512 | 0.02% |
| 219 | PARKER-HANNIFIN CORP | PH | 685 | $602,088 | 0.02% |
| 220 | DEERE & CO | DE | 1,265 | $588,946 | 0.02% |
| 221 | 3M CO | MMM | 3,568 | $571,237 | 0.02% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 3,718 | $532,880 | 0.02% |
| 223 | CELESTICA INC | CLS | 1,800 | $532,098 | 0.02% |
| 224 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,868 | $525,142 | 0.02% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 1,760 | $521,475 | 0.02% |
| 226 | GE VERNOVA INC | GEV | 782 | $511,092 | 0.01% |
| 227 | MICRON TECHNOLOGY INC | MU | 1,752 | $500,055 | 0.01% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,500 | $499,140 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908629 | 1,692 | $491,052 | 0.01% |
| 230 | AMGEN INC | AMGN | 1,454 | $475,909 | 0.01% |
| 231 | SANDISK CORP | SNDK | 2,003 | $475,472 | 0.01% |
| 232 | BORGWARNER INC | BWA | 10,000 | $450,600 | 0.01% |
| 233 | SCHWAB STRATEGIC TR | 808524300 | 13,720 | $447,541 | 0.01% |
| 234 | SPDR SERIES TRUST | 78464A763 | 3,203 | $445,729 | 0.01% |
| 235 | NIKE INC | NKE | 6,931 | $441,574 | 0.01% |
| 236 | KIMCO RLTY CORP | 49446R109 | 21,458 | $434,954 | 0.01% |
| 237 | ISHARES TR | 464287614 | 914 | $432,596 | 0.01% |
| 238 | ISHARES TR | 464287804 | 3,552 | $426,879 | 0.01% |
| 239 | ISHARES INC | 46434G103 | 6,317 | $424,629 | 0.01% |
| 240 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $424,368 | 0.01% |
| 241 | HONEYWELL INTL INC | 438516106 | 2,158 | $421,004 | 0.01% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 466 | $409,614 | 0.01% |
| 243 | NEXSTAR MEDIA GROUP INC | NXST | 2,000 | $406,100 | 0.01% |
| 244 | ISHARES BITCOIN TRUST ETF | IBIT | 7,996 | $397,001 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y704 | 2,559 | $396,952 | 0.01% |
| 246 | CATERPILLAR INC | CAT | 684 | $391,749 | 0.01% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 4,850 | $389,358 | 0.01% |
| 248 | STARBUCKS CORP | SBUX | 4,497 | $378,692 | 0.01% |
| 249 | TEXAS INSTRS INC | 882508104 | 2,154 | $373,697 | 0.01% |
| 250 | UNION PAC CORP | UNP | 1,559 | $360,547 | 0.01% |
| 251 | LIGHTWAVE LOGIC INC | LWLG | 111,081 | $359,902 | 0.01% |
| 252 | VANGUARD INDEX FDS | 922908769 | 1,063 | $356,271 | 0.01% |
| 253 | LOEWS CORP | L | 3,352 | $352,999 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 2,252 | $348,610 | 0.01% |
| 255 | VANGUARD BD INDEX FDS | 921937827 | 4,420 | $348,340 | 0.01% |
| 256 | ROCKWELL AUTOMATION INC | ROK | 891 | $346,661 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A702 | 459 | $345,985 | 0.01% |
| 258 | NETFLIX INC | NFLX | 3,630 | $340,349 | 0.01% |
| 259 | WALMART INC | WMT | 2,997 | $333,919 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y803 | 2,312 | $332,859 | 0.01% |
| 261 | HENRY JACK & ASSOC INC | 426281101 | 1,817 | $331,566 | 0.01% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 1,141 | $329,430 | 0.01% |
| 263 | ACCENTURE PLC IRELAND | ACN | 1,165 | $312,570 | 0.01% |
| 264 | TOTAL RETURN SECURITIES FUND | SWZ | 10,545 | $302,849 | 0.01% |
| 265 | PEPSICO INC | PEP | 2,054 | $294,790 | 0.01% |
| 266 | DIMENSIONAL ETF TRUST | 25434V807 | 5,794 | $289,121 | 0.01% |
| 267 | VANGUARD MALVERN FDS | 922020755 | 3,695 | $288,636 | 0.01% |
| 268 | RTX CORPORATION | RTX | 1,565 | $287,021 | 0.01% |
| 269 | LOWES COS INC | 548661107 | 1,169 | $281,916 | 0.01% |
| 270 | APPLIED MATLS INC | 038222105 | 1,084 | $278,577 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908363 | 431 | $270,396 | 0.01% |
| 272 | RBB FUND TRUST | 75526L860 | 20,680 | $266,772 | 0.01% |
| 273 | VANGUARD INDEX FDS | 922908751 | 1,024 | $264,141 | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C730 | 844 | $260,830 | 0.01% |
| 275 | ADOBE INC | ADBE | 730 | $255,493 | 0.01% |
| 276 | ISHARES TR | 464287465 | 2,655 | $254,960 | 0.01% |
| 277 | BLACKROCK INC | BLK | 232 | $248,319 | 0.01% |
| 278 | DIMENSIONAL ETF TRUST | 25434V724 | 5,325 | $248,092 | 0.01% |
| 279 | WELLTOWER INC | WELL | 1,330 | $246,861 | 0.01% |
| 280 | KRAFT HEINZ CO | KHC | 10,101 | $244,948 | 0.01% |
| 281 | LESLIES INC | 527064208 | 148,209 | $244,545 | 0.01% |
| 282 | DIMENSIONAL ETF TRUST | 25434V500 | 3,447 | $240,152 | 0.01% |
| 283 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $233,040 | 0.01% |
| 284 | MODIV INDUSTRIAL INC | MDV-PA | 15,914 | $229,002 | 0.01% |
| 285 | MANULIFE FINL CORP | 56501R106 | 6,233 | $226,133 | 0.01% |
| 286 | SCHWAB STRATEGIC TR | 808524607 | 7,922 | $225,617 | 0.01% |
| 287 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,404 | $222,894 | 0.01% |
| 288 | VANGUARD WORLD FD | 92204A504 | 757 | $217,934 | 0.01% |
| 289 | VANGUARD WHITEHALL FDS | 921946810 | 2,382 | $217,834 | 0.01% |
| 290 | SAFEHOLD INC | SAFE | 15,547 | $212,838 | 0.01% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,321 | $207,463 | 0.01% |
| 292 | EMERSON ELEC CO | EMR | 1,540 | $204,389 | 0.01% |
| 293 | ISHARES TR | 464287705 | 1,546 | $203,438 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,062 | $203,437 | 0.01% |
| 295 | SALESFORCE INC | CRM | 764 | $202,391 | 0.01% |
| 296 | ISHARES TR | 46436E858 | 8,825 | $201,872 | 0.01% |
| 297 | ISHARES TR | 46436E841 | 8,981 | $201,803 | 0.01% |
| 298 | ISHARES TR | 46436E833 | 9,013 | $201,576 | 0.01% |
| 299 | VANGUARD WHITEHALL FDS | 921946406 | 1,396 | $200,354 | 0.01% |
| 300 | CVB FINL CORP | 126600105 | 10,727 | $199,522 | 0.01% |
| 301 | ISHARES TR | 46436E593 | 10,032 | $199,085 | 0.01% |
| 302 | JOBY AVIATION INC | JOBY-WT | 11,889 | $156,935 | 0.00% |
| 303 | INVESCO SR INCOME TR | IVZ | 28,564 | $93,404 | 0.00% |
| 304 | STAR HLDGS | STHO | 10,612 | $87,337 | 0.00% |
| 305 | WEAVE COMMUNICATIONS INC | WEAV | 10,000 | $75,900 | 0.00% |
| 306 | NEOGENOMICS INC | NEO | 66,000 | $58,522 | 0.00% |
| 307 | GENELUX CORPORATION | GNLX | 11,333 | $49,412 | 0.00% |
| 308 | COGNITION THERAPEUTICS INC | CGTX | 24,000 | $32,400 | 0.00% |
| 309 | CARPARTS COM INC | PRTS | 45,217 | $22,609 | 0.00% |
| 310 | ADIAL PHARMACEUTICALS INC | ADIL | 10,000 | $2,200 | 0.00% |