PRIVATE MANAGEMENT GROUP INC
CIK 0001142031
Annualised vol
5.876165%
Beta
0.220592
HHI
83.715587
Top-10 weight
15.256047%
VaR 95%
0.537465%
VaR 99%
0.997688%
Max drawdown
11.949142%
Matched value
57.440823%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COLD | REDUCED | 4,679,920 | 4,779,511 | -2.08% | 73,568,342 |
| SPNT | REDUCED | 3,008,267 | 3,412,545 | -11.85% | 72,198,408 |
| OGN | REDUCED | 3,742,161 | 4,374,108 | -14.45% | 50,668,860 |
| KDP | REDUCED | 1,527,134 | 1,528,442 | -0.09% | 49,983,096 |
| GSBD | ADDED | 5,178,638 | 5,003,354 | 3.5% | 49,093,488 |
| OCSL | ADDED | 3,869,484 | 3,721,494 | 3.98% | 46,201,642 |
| OWL | ADDED | 4,056,747 | 3,844,628 | 5.52% | 44,096,840 |
| CMCSA | ADDED | 1,763,449 | 1,473,338 | 19.69% | 43,292,673 |
| PK | REDUCED | 3,034,061 | 3,180,697 | -4.61% | 43,235,369 |
| VZ | ADDED | 1,001,338 | 999,941 | 0.14% | 42,396,651 |
| ACI | NEW | 3,096,508 | - | - | 41,895,753 |
| LKQ | ADDED | 1,564,152 | 1,320,011 | 18.5% | 41,184,122 |
| BBDC | ADDED | 4,779,724 | 4,300,188 | 11.15% | 40,723,248 |
| CG | ADDED | 954,767 | 691,425 | 38.09% | 40,205,238 |
| RUSHB | REDUCED | 530,041 | 551,901 | -3.96% | 39,775,367 |
| DAR | REDUCED | 697,854 | 868,680 | -19.67% | 38,116,785 |
| PDM | REDUCED | 4,075,439 | 4,101,889 | -0.64% | 37,290,267 |
| PB | REDUCED | 509,242 | 513,353 | -0.8% | 37,189,943 |
| AQN | REDUCED | 6,275,813 | 6,361,329 | -1.34% | 36,776,264 |
| QDEL | ADDED | 2,070,391 | 1,384,769 | 49.51% | 36,262,907 |
| WBD | REDUCED | 1,342,165 | 1,353,822 | -0.86% | 35,782,119 |
| JPM | REDUCED | 109,133 | 109,734 | -0.55% | 35,722,605 |
| VYX | ADDED | 4,329,342 | 3,787,717 | 14.3% | 35,370,724 |
| BGC | REDUCED | 3,298,087 | 3,323,964 | -0.78% | 35,256,550 |
| NICE | ADDED | 365,979 | 272,975 | 34.07% | 33,249,192 |
| PBF | REDUCED | 683,228 | 688,238 | -0.73% | 31,100,539 |
| AVTR | ADDED | 3,097,234 | 2,732,995 | 13.33% | 30,662,617 |
| CXM | ADDED | 5,839,204 | 4,920,085 | 18.68% | 30,130,293 |
| MET | REDUCED | 349,626 | 352,597 | -0.84% | 29,581,856 |
| GNL | NEW | 3,272,383 | - | - | 29,255,104 |
| AAP | REDUCED | 465,136 | 603,723 | -22.96% | 28,940,762 |
| ENOV | ADDED | 1,365,082 | 983,377 | 38.82% | 28,257,197 |
| DEO | ADDED | 349,184 | 342,807 | 1.86% | 28,067,410 |
| FPH | REDUCED | 5,257,757 | 5,269,606 | -0.22% | 27,708,379 |
| BBUC | REDUCED | 909,400 | 921,231 | -1.28% | 27,145,590 |
| HG | REDUCED | 794,005 | 867,615 | -8.48% | 26,948,530 |
| BRSP | ADDED | 4,877,485 | 4,835,227 | 0.87% | 26,582,293 |
| XRAY | ADDED | 2,470,726 | 1,676,619 | 47.36% | 26,214,403 |
| CABO | ADDED | 471,990 | 304,400 | 55.06% | 25,067,389 |
| AMBP | REDUCED | 4,964,912 | 5,017,236 | -1.04% | 23,533,683 |
| O | REDUCED | 377,498 | 384,619 | -1.85% | 23,389,761 |
| LAMR | REDUCED | 149,799 | 163,002 | -8.1% | 23,365,648 |
| PEBO | REDUCED | 580,469 | 595,649 | -2.55% | 22,295,814 |
| AIOT | ADDED | 5,731,137 | 5,512,522 | 3.97% | 21,950,255 |
| PSFE | ADDED | 2,779,594 | 2,630,687 | 5.66% | 20,763,567 |
| VNT | ADDED | 711,753 | 383,981 | 85.36% | 20,640,838 |
| GOOGL | REDUCED | 52,871 | 53,370 | -0.93% | 18,869,422 |
| BSRR | REDUCED | 434,075 | 524,224 | -17.2% | 17,692,897 |
| OSUR | REDUCED | 3,797,682 | 5,422,129 | -29.96% | 16,937,662 |
| ELAN | REDUCED | 678,317 | 818,119 | -17.09% | 16,693,381 |
| LBTYA | REDUCED | 1,448,964 | 1,475,322 | -1.79% | 16,291,866 |
| CC | REDUCED | 760,342 | 858,123 | -11.39% | 15,602,218 |
| TAP | ADDED | 399,876 | 378,660 | 5.6% | 15,579,169 |
| ONL | REDUCED | 5,357,303 | 5,395,475 | -0.71% | 15,482,606 |
| FWRD | REDUCED | 1,145,760 | 1,155,405 | -0.83% | 15,479,218 |
| ASC | REDUCED | 1,068,350 | 1,213,813 | -11.98% | 14,967,583 |
| JNJ | REDUCED | 58,327 | 58,846 | -0.88% | 14,813,308 |
| MGPI | REDUCED | 2,717,181 | 2,728,017 | -0.4% | 14,786,131 |
| LUCK | REDUCED | 1,953,508 | 1,966,401 | -0.66% | 14,612,240 |
| AN | REDUCED | 77,879 | 78,332 | -0.58% | 14,469,139 |
| STNG | REDUCED | 207,270 | 208,489 | -0.58% | 14,355,520 |
| RC | ADDED | 7,932,521 | 7,242,593 | 9.53% | 13,881,912 |
| INSW | REDUCED | 178,409 | 225,303 | -20.81% | 13,664,345 |
| AAPL | ADDED | 46,882 | 46,262 | 1.34% | 13,565,709 |
| VSTS | REDUCED | 880,664 | 1,961,076 | -55.09% | 12,787,241 |
| BOC | ADDED | 934,876 | 917,610 | 1.88% | 12,751,709 |
| FHN | REDUCED | 471,491 | 503,833 | -6.42% | 12,089,029 |
| GEF | REDUCED | 152,334 | 153,876 | -1.0% | 11,347,360 |
| THC | ADDED | 59,855 | 57,642 | 3.84% | 11,197,673 |
| DBRG | REDUCED | 709,218 | 2,358,050 | -69.92% | 11,191,460 |
| PM | ADDED | 53,636 | 53,625 | 0.02% | 9,703,289 |
| ABBV | ADDED | 33,546 | 32,983 | 1.71% | 8,441,623 |
| HD | REDUCED | 22,898 | 22,926 | -0.12% | 8,075,582 |
| NE | REDUCED | 210,213 | 295,950 | -28.97% | 7,840,945 |
| VSNT | REDUCED | 214,595 | 216,634 | -0.94% | 7,727,566 |
| NVDA | REDUCED | 38,560 | 39,038 | -1.22% | 7,715,405 |
| SW | REDUCED | 157,249 | 159,913 | -1.67% | 7,274,339 |
| GD | UNCHANGED | 20,384 | 20,384 | 0.0% | 7,220,828 |
| MSFT | ADDED | 18,974 | 15,903 | 19.31% | 7,077,688 |
| ASLE | REDUCED | 1,109,805 | 1,131,136 | -1.89% | 7,013,968 |
| TTC | UNCHANGED | 70,000 | 70,000 | 0.0% | 6,819,400 |
| AZO | REDUCED | 2,080 | 2,141 | -2.85% | 6,647,555 |
| OABI | REDUCED | 2,344,770 | 2,429,166 | -3.47% | 5,768,134 |
| BIPC | NEW | 147,038 | - | - | 5,660,963 |
| ONEW | REDUCED | 477,506 | 490,564 | -2.66% | 5,381,493 |
| CVX | ADDED | 30,383 | 30,158 | 0.75% | 5,036,236 |
| AFL | ADDED | 42,431 | 41,932 | 1.19% | 4,975,035 |
| MCD | UNCHANGED | 15,809 | 15,809 | 0.0% | 4,273,388 |
| COR | REDUCED | 15,041 | 20,041 | -24.95% | 4,256,302 |
| C | UNCHANGED | 30,280 | 30,280 | 0.0% | 4,237,989 |
| MO | UNCHANGED | 53,912 | 53,912 | 0.0% | 3,878,933 |
| WDC | UNCHANGED | 6,014 | 6,014 | 0.0% | 3,841,467 |
| KO | REDUCED | 46,025 | 46,692 | -1.43% | 3,740,478 |
| DTI | NEW | 1,741,638 | - | - | 3,361,361 |
| AMZN | ADDED | 13,451 | 13,422 | 0.22% | 3,206,022 |
| INVH | NEW | 103,872 | - | - | 3,137,973 |
| CVS | ADDED | 30,141 | 30,041 | 0.33% | 3,118,086 |
| XRX | REDUCED | 1,407,582 | 1,439,665 | -2.23% | 3,053,759 |
| FDX | REDUCED | 9,301 | 10,295 | -9.66% | 2,912,508 |
| OKE | ADDED | 33,353 | 33,350 | 0.01% | 2,899,710 |
| MRK | REDUCED | 22,282 | 22,402 | -0.54% | 2,863,237 |
| MPLX | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,816,500 |
| SNDK | REDUCED | 1,137 | 2,003 | -43.24% | 2,585,231 |
| BX | ADDED | 20,393 | 20,391 | 0.01% | 2,399,644 |
| RGT | REDUCED | 163,128 | 168,005 | -2.9% | 2,321,311 |
| T | ADDED | 110,971 | 110,890 | 0.07% | 2,297,090 |
| MU | REDUCED | 1,962 | 2,002 | -2.0% | 2,264,786 |
| COYA | ADDED | 384,217 | 369,096 | 4.1% | 2,247,669 |
| MAGN | NEW | 186,728 | - | - | 2,194,054 |
| PSX | REDUCED | 12,791 | 15,759 | -18.83% | 2,162,319 |
| COP | ADDED | 20,616 | 20,607 | 0.04% | 2,143,251 |
| GIS | UNCHANGED | 60,384 | 60,384 | 0.0% | 2,101,363 |
| PFE | REDUCED | 81,843 | 82,137 | -0.36% | 1,970,779 |
| ABT | ADDED | 21,520 | 21,191 | 1.55% | 1,952,725 |
| LMT | REDUCED | 3,480 | 3,504 | -0.68% | 1,772,949 |
| COST | ADDED | 1,895 | 1,853 | 2.27% | 1,772,750 |
| KR | REDUCED | 28,025 | 28,389 | -1.28% | 1,556,228 |
| MDLZ | REDUCED | 22,645 | 22,724 | -0.35% | 1,309,815 |
| V | REDUCED | 3,796 | 3,895 | -2.54% | 1,302,434 |
| ORCL | ADDED | 8,694 | 8,294 | 4.82% | 1,274,120 |
| BMY | ADDED | 20,852 | 20,586 | 1.29% | 1,201,505 |
| TSLA | ADDED | 2,761 | 2,111 | 30.79% | 1,161,277 |
| META | REDUCED | 2,059 | 2,069 | -0.48% | 1,160,010 |
| EQT | UNCHANGED | 17,525 | 17,525 | 0.0% | 931,829 |
| GEV | ADDED | 784 | 782 | 0.26% | 921,090 |
| AVGO | REDUCED | 2,385 | 2,416 | -1.28% | 900,934 |
| BA | ADDED | 4,127 | 4,047 | 1.98% | 893,395 |
| LWLG | UNCHANGED | 89,080 | 89,080 | 0.0% | 842,697 |
| DE | UNCHANGED | 1,265 | 1,265 | 0.0% | 802,427 |
| CAT | REDUCED | 625 | 632 | -1.11% | 665,671 |
| BWA | UNCHANGED | 10,000 | 10,000 | 0.0% | 664,000 |
| LLY | REDUCED | 552 | 609 | -9.36% | 662,188 |
| PH | UNCHANGED | 660 | 660 | 0.0% | 645,559 |
| CLS | REDUCED | 1,730 | 1,830 | -5.46% | 631,104 |
| PG | ADDED | 3,842 | 3,752 | 2.4% | 563,391 |
| AMGN | ADDED | 1,456 | 1,454 | 0.14% | 527,247 |
| BRID | REDUCED | 79,647 | 82,298 | -3.22% | 516,909 |
| INTC | NEW | 3,693 | - | - | 515,654 |
| KIM | REDUCED | 19,558 | 21,458 | -8.85% | 495,795 |
| GS | REDUCED | 464 | 466 | -0.43% | 469,550 |
| SBUX | REDUCED | 4,459 | 4,497 | -0.85% | 455,665 |
| ROK | UNCHANGED | 891 | 891 | 0.0% | 441,116 |
| NEE | REDUCED | 4,647 | 4,860 | -4.38% | 407,907 |
| L | UNCHANGED | 3,352 | 3,352 | 0.0% | 379,480 |
| NXST | UNCHANGED | 2,000 | 2,000 | 0.0% | 357,180 |
| SWZ | UNCHANGED | 10,545 | 10,545 | 0.0% | 333,430 |
| KLAC | NEW | 1,080 | - | - | 325,847 |
| AMD | NEW | 548 | - | - | 318,339 |
| RTX | ADDED | 1,631 | 1,626 | 0.31% | 309,450 |
| WELL | ADDED | 1,335 | 1,330 | 0.38% | 303,005 |
| PEP | ADDED | 2,174 | 2,155 | 0.88% | 294,360 |
| IBIT | REDUCED | 8,321 | 8,646 | -3.76% | 277,006 |
| NKE | REDUCED | 6,704 | 6,971 | -3.83% | 275,213 |
| NFLX | REDUCED | 3,490 | 3,530 | -1.13% | 249,186 |
| WMT | REDUCED | 2,198 | 2,438 | -9.84% | 248,959 |
| SAFE | UNCHANGED | 15,547 | 15,547 | 0.0% | 244,088 |
| HON | REDUCED | 1,070 | 2,142 | -50.05% | 239,573 |
| HONA | NEW | 1,070 | - | - | 236,556 |
| KHC | REDUCED | 10,001 | 10,101 | -0.99% | 236,222 |
| BLK | REDUCED | 228 | 232 | -1.72% | 219,236 |
| SO | UNCHANGED | 2,288 | 2,288 | 0.0% | 218,947 |
| UNH | NEW | 514 | - | - | 213,557 |
| JOBY | ADDED | 11,989 | 11,889 | 0.84% | 106,942 |
| NEO | UNCHANGED | 66,000 | 66,000 | 0.0% | 61,922 |
| GNLX | UNCHANGED | 11,333 | 11,333 | 0.0% | 34,112 |
| CGTX | UNCHANGED | 24,000 | 24,000 | 0.0% | 27,600 |
| REEAF | NEW | 10,000 | - | - | 1,960 |
| HZO | CLOSED OUT | 0 | 61,824 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 6,583 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 3,568 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,283,493 | 1.96 | 148451.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 73,568,342 | 1.94 | 4679920.0 |
| SPNT | REDUCED | SIRIUSPOINT LTD | COM | G8192H106 | 72,198,408 | 1.9 | 3008267.0 |
| - | STATE STR CORP | COM | 857477103 | 55,558,246 | 1.46 | 327584.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 55,003,891 | 1.45 | 211196.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 51,466,455 | 1.36 | 1309579.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 50,668,860 | 1.33 | 3742161.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 49,983,096 | 1.32 | 1527134.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 49,093,488 | 1.29 | 5178638.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 47,435,397 | 1.25 | 2.0534804E7 | |
| - | SONOCO PRODS CO | COM | 835495102 | 47,229,527 | 1.24 | 838146.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 46,201,642 | 1.22 | 3869484.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 45,878,350 | 1.21 | 3070840.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 45,523,517 | 1.2 | 314802.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 44,430,084 | 1.17 | 612322.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 44,096,840 | 1.16 | 4056747.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 43,292,673 | 1.14 | 1763449.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 43,235,369 | 1.14 | 3034061.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,396,651 | 1.12 | 1001338.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 41,895,753 | 1.1 | 3096508.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 41,184,122 | 1.08 | 1564152.0 |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 40,723,248 | 1.07 | 4779724.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 40,205,238 | 1.06 | 954767.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 38,116,785 | 1.0 | 697854.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 37,630,842 | 0.99 | 752918.0 | |
| PDM | REDUCED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 37,290,267 | 0.98 | 4075439.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 37,189,943 | 0.98 | 509242.0 |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 36,776,264 | 0.97 | 6275813.0 |
| - | UGI CORP NEW | COM | 902681105 | 36,539,452 | 0.96 | 1057888.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 36,467,189 | 0.96 | 1234502.0 | |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 36,262,907 | 0.96 | 2070391.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 35,782,119 | 0.94 | 1342165.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 35,761,344 | 0.94 | 735225.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 35,722,605 | 0.94 | 109133.0 |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 35,370,724 | 0.93 | 4329342.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 35,256,550 | 0.93 | 3298087.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 34,631,180 | 0.91 | 2404943.0 | |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 34,308,704 | 0.9 | 892294.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 34,050,088 | 0.9 | 1.0843977E7 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 33,908,474 | 0.89 | 274696.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 33,249,192 | 0.88 | 365979.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 31,451,778 | 0.83 | 738478.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 31,100,539 | 0.82 | 683228.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 30,662,617 | 0.81 | 3097234.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,510,438 | 0.8 | 170497.0 | |
| CXM | ADDED | SPRINKLR INC | CL A | 85208T107 | 30,130,293 | 0.79 | 5839204.0 |
| - | UMH PPTYS INC | COM | 903002103 | 29,836,337 | 0.79 | 1970696.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 29,695,964 | 0.78 | 3083693.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 29,581,856 | 0.78 | 349626.0 |
| GNL | NEW | GLOBAL NET LEASE INC | COM NEW | 379378201 | 29,255,104 | 0.77 | 3272383.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,940,762 | 0.76 | 465136.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 28,768,757 | 0.76 | 285178.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 28,437,782 | 0.75 | 6370.0 | |
| ENOV | ADDED | ENOVIS CORPORATION | COM | 194014502 | 28,257,197 | 0.74 | 1365082.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28,067,410 | 0.74 | 349184.0 |
| FPH | REDUCED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 27,708,379 | 0.73 | 5257757.0 |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 27,340,652 | 0.72 | 6509679.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 27,285,483 | 0.72 | 326694.0 | |
| BBUC | REDUCED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 27,145,590 | 0.71 | 909400.0 |
| HG | REDUCED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 26,948,530 | 0.71 | 794005.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 26,829,420 | 0.71 | 239934.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 26,744,977 | 0.7 | 505863.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 26,743,830 | 0.7 | 3318093.0 | |
| BRSP | ADDED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 26,582,293 | 0.7 | 4877485.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 26,521,639 | 0.7 | 413174.0 | |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 26,214,403 | 0.69 | 2470726.0 |
| CABO | ADDED | CABLE ONE INC | COM | 12685J105 | 25,067,389 | 0.66 | 471990.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,712,050 | 0.65 | 33.0 | |
| - | JBG SMITH PPTYS | COM | 46590V100 | 24,613,458 | 0.65 | 1677809.0 | |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 23,732,419 | 0.63 | 1466775.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL B | 781846308 | 23,729,612 | 0.62 | 310191.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 23,533,683 | 0.62 | 4964912.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 23,389,761 | 0.62 | 377498.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 23,365,648 | 0.62 | 149799.0 |
| - | WP CAREY INC | COM | 92936U109 | 22,406,599 | 0.59 | 313379.0 | |
| PEBO | REDUCED | PEOPLES BANCORP INC | COM | 709789101 | 22,295,814 | 0.59 | 580469.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 21,950,255 | 0.58 | 5731137.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 21,326,233 | 0.56 | 177852.0 | |
| PSFE | ADDED | PAYSAFE LIMITED | SHS | G6964L206 | 20,763,567 | 0.55 | 2779594.0 |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 20,640,838 | 0.54 | 711753.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,189,105 | 0.53 | 210347.0 | |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 19,752,469 | 0.52 | 800019.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,188,209 | 0.51 | 1770130.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,351,761 | 0.48 | 1736212.0 | |
| - | KELLY SVCS INC | CL A | 488152208 | 18,266,807 | 0.48 | 1487525.0 | |
| BSRR | REDUCED | SIERRA BANCORP | COM | 82620P102 | 17,692,897 | 0.47 | 434075.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,391,248 | 0.46 | 513319.0 | |
| OSUR | REDUCED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16,937,662 | 0.45 | 3797682.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,693,381 | 0.44 | 678317.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,673,468 | 0.44 | 46656.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 16,045,755 | 0.42 | 219850.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 15,602,218 | 0.41 | 760342.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,579,169 | 0.41 | 399876.0 |
| ONL | REDUCED | ORION PROPERTIES INC | COM | 68629Y103 | 15,482,606 | 0.41 | 5357303.0 |
| FWRD | REDUCED | FORWARD AIR CORP | COM | 34986A104 | 15,479,218 | 0.41 | 1145760.0 |
| ASC | REDUCED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,967,583 | 0.39 | 1068350.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,813,308 | 0.39 | 58327.0 |
| LUCK | REDUCED | LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 14,612,240 | 0.38 | 1953508.0 |
| - | ALLY FINL INC | COM | 02005N100 | 14,515,559 | 0.38 | 315899.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 14,469,139 | 0.38 | 77879.0 |
| STNG | REDUCED | SCORPIO TANKERS INC | SHS | Y7542C130 | 14,355,520 | 0.38 | 207270.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 14,087,680 | 0.37 | 1010594.0 | |
| RC | ADDED | READY CAPITAL CORP | COM | 75574U101 | 13,881,912 | 0.37 | 7932521.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 13,664,345 | 0.36 | 178409.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,565,709 | 0.36 | 46882.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 13,042,921 | 0.34 | 485589.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 12,992,787 | 0.34 | 501652.0 | |
| MGPI | REDUCED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 12,862,851 | 0.34 | 734181.0 |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 12,787,241 | 0.34 | 880664.0 |
| BOC | ADDED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 12,751,709 | 0.34 | 934876.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 12,089,029 | 0.32 | 471491.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,505,150 | 0.3 | 45000.0 | |
| GEF | REDUCED | GREIF INC | CL A | 397624107 | 11,347,360 | 0.3 | 152334.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,197,673 | 0.29 | 59855.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,191,460 | 0.29 | 709218.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 10,868,032 | 0.29 | 339626.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 10,855,655 | 0.29 | 954763.0 |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 10,581,368 | 0.28 | 1282590.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 10,340,654 | 0.27 | 2145364.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 10,042,448 | 0.26 | 100525.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 10,001,170 | 0.26 | 1.7859233E7 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,703,289 | 0.26 | 53636.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,666,462 | 0.25 | 105483.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,393,664 | 0.25 | 118862.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,945,620 | 0.24 | 631307.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 8,441,623 | 0.22 | 33546.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 8,301,316 | 0.22 | 1683837.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,075,582 | 0.21 | 22898.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 7,840,945 | 0.21 | 210213.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 7,727,566 | 0.2 | 214595.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,715,405 | 0.2 | 38560.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,672,260 | 0.2 | 401269.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,274,339 | 0.19 | 157249.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,220,828 | 0.19 | 20384.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,077,688 | 0.19 | 18974.0 |
| ASLE | REDUCED | AERSALE CORPORATION | COM | 00810F106 | 7,013,968 | 0.18 | 1109805.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 6,819,400 | 0.18 | 70000.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 6,647,555 | 0.18 | 2080.0 |
| OABI | REDUCED | OMNIAB INC | COM | 68218J103 | 5,768,134 | 0.15 | 2344770.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 5,660,963 | 0.15 | 147038.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,556,162 | 0.15 | 151147.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 5,436,211 | 0.14 | 494201.0 |
| ONEW | REDUCED | ONEWATER MARINE INC | CL A COM | 68280L101 | 5,381,493 | 0.14 | 477506.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,366,948 | 0.14 | 29043.0 | |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 5,233,007 | 0.14 | 1.0161175E7 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 5,142,248 | 0.14 | 507125.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,036,236 | 0.13 | 30383.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 4,975,035 | 0.13 | 42431.0 |
| - | FULL HSE RESORTS INC | COM | 359678109 | 4,865,316 | 0.13 | 1743841.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,587,969 | 0.12 | 80519.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 4,273,388 | 0.11 | 15809.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 4,256,302 | 0.11 | 15041.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 4,237,989 | 0.11 | 30280.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,208,606 | 0.11 | 35830.0 | |
| - | GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 4,083,468 | 0.11 | 250827.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 3,878,933 | 0.1 | 53912.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 3,841,467 | 0.1 | 6014.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,740,478 | 0.1 | 46025.0 |
| DTI | NEW | DRILLING TOOLS INTL CORP | COM | 26205E107 | 3,361,361 | 0.09 | 1741638.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,206,022 | 0.08 | 13451.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 3,137,973 | 0.08 | 103872.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,125,136 | 0.08 | 13613.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,118,086 | 0.08 | 30141.0 |
| XRX | REDUCED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,923,561 | 0.08 | 934045.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,912,508 | 0.08 | 9301.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,899,710 | 0.08 | 33353.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,863,237 | 0.08 | 22282.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,842,390 | 0.07 | 40565.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,841,786 | 0.07 | 63362.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,833,256 | 0.07 | 28144.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,829,600 | 0.07 | 60000.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,816,500 | 0.07 | 50000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,681,400 | 0.07 | 10000.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,585,231 | 0.07 | 1137.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,492,142 | 0.07 | 67337.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,483,165 | 0.07 | 41112.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,475,124 | 0.07 | 30144.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,399,644 | 0.06 | 20393.0 |
| RGT | REDUCED | ROYCE GLOBAL TRUST INC | COM | 78081T104 | 2,321,311 | 0.06 | 163128.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,297,090 | 0.06 | 110971.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,264,786 | 0.06 | 1962.0 |
| COYA | ADDED | COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 2,247,669 | 0.06 | 384217.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,195,954 | 0.06 | 6215.0 |
| MAGN | NEW | MAGNERA CORP | COM SHS | 55939A107 | 2,194,054 | 0.06 | 186728.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,162,319 | 0.06 | 12791.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,143,251 | 0.06 | 20616.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 2,101,363 | 0.06 | 60384.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,100,117 | 0.06 | 15361.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,076,774 | 0.05 | 18825.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,970,779 | 0.05 | 81843.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,952,725 | 0.05 | 21520.0 |
| MGPI | REDUCED | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,923,280 | 0.05 | 1983000.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,864,336 | 0.05 | 5421.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,772,949 | 0.05 | 3480.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,772,750 | 0.05 | 1895.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,671,152 | 0.04 | 806.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,655,020 | 0.04 | 10075.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,556,228 | 0.04 | 28025.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,431,708 | 0.04 | 1917.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,366,244 | 0.04 | 5774.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,309,815 | 0.03 | 22645.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,302,434 | 0.03 | 3796.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,274,120 | 0.03 | 8694.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,201,505 | 0.03 | 20852.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,180,286 | 0.03 | 3158.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,161,277 | 0.03 | 2761.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,160,010 | 0.03 | 2059.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,148,579 | 0.03 | 6978.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,051,275 | 0.03 | 3499.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,024,817 | 0.03 | 10241.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 999,094 | 0.03 | 12193.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 945,162 | 0.02 | 4337.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 931,829 | 0.02 | 17525.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 921,436 | 0.02 | 11150.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 921,090 | 0.02 | 784.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 900,934 | 0.02 | 2385.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 893,395 | 0.02 | 4127.0 |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 842,697 | 0.02 | 89080.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 841,888 | 0.02 | 7165.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 820,800 | 0.02 | 30000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 814,043 | 0.02 | 1087.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 802,427 | 0.02 | 1265.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 790,962 | 0.02 | 1094.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 755,547 | 0.02 | 2051.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 753,895 | 0.02 | 3062.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 698,041 | 0.02 | 7252.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 685,049 | 0.02 | 17665.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 665,671 | 0.02 | 625.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 664,000 | 0.02 | 10000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 662,495 | 0.02 | 900.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 662,188 | 0.02 | 552.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 645,559 | 0.02 | 660.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 631,104 | 0.02 | 1730.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 627,139 | 0.02 | 2104.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 563,391 | 0.01 | 3842.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 556,014 | 0.01 | 6901.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 530,357 | 0.01 | 3576.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 527,247 | 0.01 | 1456.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 524,497 | 0.01 | 10830.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 524,294 | 0.01 | 6329.0 | |
| BRID | REDUCED | BRIDGFORD FOODS CORP | COM | 108763103 | 516,909 | 0.01 | 79647.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 515,654 | 0.01 | 3693.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 495,795 | 0.01 | 19558.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495,148 | 0.01 | 1761.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 487,433 | 0.01 | 3203.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 477,662 | 0.01 | 28697.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,550 | 0.01 | 464.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 464,651 | 0.01 | 13731.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 460,258 | 0.01 | 5933.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 455,665 | 0.01 | 4459.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 455,481 | 0.01 | 2459.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450,985 | 0.01 | 3632.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 448,200 | 0.01 | 3750.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 441,116 | 0.01 | 891.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 440,482 | 0.01 | 2312.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 417,938 | 0.01 | 5449.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 407,907 | 0.01 | 4647.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 379,480 | 0.01 | 3352.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367,686 | 0.01 | 994.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 358,947 | 0.01 | 1141.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 357,180 | 0.01 | 2000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 349,369 | 0.01 | 2202.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 344,362 | 0.01 | 4420.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 343,597 | 0.01 | 450.0 | |
| SWZ | UNCHANGED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 333,430 | 0.01 | 10545.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 328,100 | 0.01 | 340.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 325,847 | 0.01 | 1080.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 318,339 | 0.01 | 548.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 309,450 | 0.01 | 1631.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 303,005 | 0.01 | 1335.0 |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 296,058 | 0.01 | 20099.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 294,360 | 0.01 | 2174.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 292,928 | 0.01 | 5325.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286,220 | 0.01 | 7922.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 285,880 | 0.01 | 844.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,151 | 0.01 | 415.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 277,006 | 0.01 | 8321.0 |
| - | MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 276,904 | 0.01 | 15914.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 275,801 | 0.01 | 2655.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 275,213 | 0.01 | 6704.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 274,050 | 0.01 | 6765.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270,989 | 0.01 | 894.0 | |
| - | UNION PAC CORP | COM | 907818108 | 267,376 | 0.01 | 983.0 | |
| - | LOWES COS INC | COM | 548661107 | 257,091 | 0.01 | 1166.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 254,067 | 0.01 | 532.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,971 | 0.01 | 3536.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 250,411 | 0.01 | 1818.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 250,005 | 0.01 | 4628.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 249,210 | 0.01 | 3000.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 249,186 | 0.01 | 3490.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 248,959 | 0.01 | 2198.0 |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 244,088 | 0.01 | 15547.0 |
| - | CVB FINL CORP | COM | 126600105 | 241,894 | 0.01 | 10727.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 239,573 | 0.01 | 1070.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 238,942 | 0.01 | 799.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 236,556 | 0.01 | 1070.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 236,222 | 0.01 | 10001.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 234,897 | 0.01 | 1486.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 228,391 | 0.01 | 1546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 225,962 | 0.01 | 1062.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 222,431 | 0.01 | 2382.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 219,236 | 0.01 | 228.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 219,190 | 0.01 | 1460.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 218,947 | 0.01 | 2288.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 218,751 | 0.01 | 607.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 215,870 | 0.01 | 1508.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,230 | 0.01 | 2487.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,557 | 0.01 | 514.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 207,475 | 0.01 | 1930.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,542 | 0.01 | 6882.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 202,283 | 0.01 | 1700.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 176,702 | 0.0 | 16623.0 | |
| XRX | REDUCED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 130,198 | 0.0 | 473537.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 106,942 | 0.0 | 11989.0 |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 96,888 | 0.0 | 10612.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 85,692 | 0.0 | 28564.0 | |
| NEO | UNCHANGED | NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 61,922 | 0.0 | 66000.0 |
| GNLX | UNCHANGED | GENELUX CORPORATION | COM | 36870H103 | 34,112 | 0.0 | 11333.0 |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 27,600 | 0.0 | 24000.0 |
| REEAF | NEW | REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 1,960 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,796,918,583 | 320 | 5.876165 | 0.220592 | 11.949142 |
| 2026-03-31 | 2026-05-08 | 3,472,998,223 | 310 | 5.87421 | 0.219721 | 12.095754 |
| 2025-12-31 | 2026-02-12 | 3,434,806,449 | 310 | 6.367371 | 0.242782 | 12.068412 |
| 2025-09-30 | 2025-11-13 | 3,358,756,734 | 295 | 6.388192 | 0.24218 | 12.34289 |
| 2025-06-30 | 2025-11-07 | 55,493,079 | 2 | 17.296354 | 0.555431 | 42.134046 |
| 2025-03-31 | 2025-11-07 | 27,104,689 | 1 | |||
| 2024-12-31 | 2025-11-07 | 20,892,848 | 1 | |||
| 2024-09-30 | 2025-11-07 | 13,610,811 | 1 |