PRIVATE MANAGEMENT GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1142031
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13F Reported Value
ⓘ$3.8B
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRIVATE MANAGEMENT GROUP INC disclosed 320 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 2.0% of the equity portfolio, followed by $COLD and $SPNT. During the quarter the fund opened 20 new positions and exited 10 — including a new stake in $GNL and a full exit from $HZO. The portfolio is most concentrated in Financials (20.2% of disclosed assets). All figures are sourced directly from PRIVATE MANAGEMENT GROUP INC’s Form 13F-HR filing with the SEC under CIK 1142031.
AI Fund Analysis
Stable
Sector Allocation
FinancialsReal EstateIndustrialsConsumer DiscretionaryHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.8#126
Quality
$74.3M148,451 sh - 17.4#2,913
Quality
$73.6M4,679,920 sh - —
Quality
$72.2M3,008,267 sh - 71.5
Quality
$55.6M327,584 sh - 57.8
Quality
$55.0M211,196 sh - 50.1
Quality
$51.5M1,309,579 sh - 50.5
Quality
$50.7M3,742,161 sh - 64.6
Quality
$50.0M1,527,134 sh - —
Quality
$49.1M5,178,638 sh - 33.8
Quality
$47.4M20,534,804 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $74.3M | 148,451 |
 AMERICOLD REALTY TRUST$COLD | 17.4#2,913 | $73.6M | 4,679,920 |
 SiriusPoint Ltd$SPNT | — | $72.2M | 3,008,267 |
 STATE STREET CORP$STT | 71.5 | $55.6M | 327,584 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $55.0M | 211,196 |
 VORNADO REALTY TRUST$VNO | 50.1 | $51.5M | 1,309,579 |
 Organon & Co.$OGN | 50.5 | $50.7M | 3,742,161 |
 Keurig Dr Pepper Inc.$KDP | 64.6 | $50.0M | 1,527,134 |
 Goldman Sachs BDC, Inc.$GSBD | — | $49.1M | 5,178,638 |
 PROSPECT CAPITAL CORP$PSEC | 33.8 | $47.4M | 20,534,804 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRIVATE MANAGEMENT GROUP INC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Financials
$765.3M
Real Estate
$527.8M
Industrials
$384.2M
Consumer Discretionary
$326.9M
Healthcare
$325.2M
Consumer Staples
$301.8M
Other
$290.9M
Technology
$281.2M
Full Holdings — PRIVATE MANAGEMENT GROUP INC (Q2 2026)
All 320 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $74.3M | 2.0% | -0% | 73.8 |
| 2 | $COLD | AMERICOLD REALTY TRUST | $73.6M | 1.9% | -2% | 17.4 |
| 3 | $SPNT | SiriusPoint Ltd | $72.2M | 1.9% | -12% | — |
| 4 | $STT | STATE STREET CORP | $55.6M | 1.5% | -1% | 71.5 |
| 5 | $VLO | VALERO ENERGY CORP/TX | $55.0M | 1.4% | -4% | 57.8 |
| 6 | $VNO | VORNADO REALTY TRUST | $51.5M | 1.4% | +0% | 50.1 |
| 7 | $OGN | Organon & Co. | $50.7M | 1.3% | -14% | 50.5 |
| 8 | $KDP | Keurig Dr Pepper Inc. | $50.0M | 1.3% | -0% | 64.6 |
| 9 | $GSBD | Goldman Sachs BDC, Inc. | $49.1M | 1.3% | +4% | — |
| 10 | $PSEC | PROSPECT CAPITAL CORP | $47.4M | 1.3% | +52% | 33.8 |
| 11 |  $SON | SONOCO PRODUCTS CO | $47.2M | 1.2% | -2% | 69 |
| 12 |  $OCSL | Oaktree Specialty Lending Corp | $46.2M | 1.2% | +4% | — |
| 13 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $45.9M | 1.2% | -1% | 37.6 |
| 14 |  $BNY | Bank of New York Mellon Corp | $45.5M | 1.2% | -1% | 74.1 |
| 15 |  $GPN | GLOBAL PAYMENTS INC | $44.4M | 1.2% | +28% | 47 |
| 16 |  $OBDC | Blue Owl Capital Corp | $44.1M | 1.2% | +6% | — |
| 17 |  $CCZ | COMCAST CORP | $43.3M | 1.1% | +20% | 59.5 |
| 18 |  $PK | Park Hotels & Resorts Inc. | $43.2M | 1.1% | -5% | 41.1 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $42.4M | 1.1% | +0% | 65.8 |
| 20 |  $ACI | Albertsons Companies, Inc. | $41.9M | 1.1% | +29% | 61.7 |
| 21 |  $LKQ | LKQ CORP | $41.2M | 1.1% | +18% | 46.9 |
| 22 |  $BBDC | Barings BDC, Inc. | $40.7M | 1.1% | +11% | — |
| 23 |  $CG | Carlyle Group Inc. | $40.2M | 1.1% | +38% | 59.8 |
| 24 |  $DAR | DARLING INGREDIENTS INC. | $38.1M | 1.0% | -20% | 63.5 |
| 25 |  $JEF | Jefferies Financial Group Inc. | $37.6M | 1.0% | -0% | 57.5 |
| 26 |  $PDM | Piedmont Realty Trust, Inc. | $37.3M | 1.0% | -1% | — |
| 27 |  $PB | PROSPERITY BANCSHARES INC | $37.2M | 1.0% | -1% | 61.7 |
| 28 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $36.8M | 1.0% | -1% | — |
| 29 |  $UGI | UGI CORP /PA/ | $36.5M | 1.0% | +11% | 48.3 |
| 30 |  $SIRI | SIRIUS XM HOLDINGS INC. | $36.5M | 1.0% | -9% | 61.5 |
| 31 |  $QDEL | QuidelOrtho Corp | $36.3M | 1.0% | +50% | 28.2 |
| 32 |  $WBD | Warner Bros. Discovery, Inc. | $35.8M | 0.9% | -1% | 41.4 |
| 33 |  $FOUR | Shift4 Payments, Inc. | $35.8M | 0.9% | +62% | 62.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $35.7M | 0.9% | -1% | 70.7 |
| 35 |  $VYX | NCR Voyix Corp | $35.4M | 0.9% | +14% | 41.5 |
| 36 |  $BGC | BGC Group, Inc. | $35.3M | 0.9% | -1% | 71.9 |
| 37 |  $CNNE | Cannae Holdings, Inc. | $34.6M | 0.9% | +4% | 39.9 |
| 38 |  $PKOH | PARK OHIO HOLDINGS CORP | $34.3M | 0.9% | -13% | 44.5 |
| 39 |  $ABEV | AMBEV S.A. | $34.1M | 0.9% | -4% | — |
| 40 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $33.9M | 0.9% | -1% | 69.9 |
| 41 |  $NICE | NICE Ltd. | $33.2M | 0.9% | +34% | — |
| 42 |  $BN | BROOKFIELD Corp /ON/ | $31.5M | 0.8% | -1% | — |
| 43 |  $PBF | PBF Energy Inc. | $31.1M | 0.8% | -1% | 50.5 |
| 44 |  $AVTR | Avantor, Inc. | $30.7M | 0.8% | +13% | 39.6 |
| 45 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $30.5M | 0.8% | -1% | 49.4 |
| 46 |  $CXM | Sprinklr, Inc. | $30.1M | 0.8% | +19% | 48.3 |
| 47 |  $UMH | UMH PROPERTIES, INC. | $29.8M | 0.8% | +2% | 56.6 |
| 48 |  $OI | O-I Glass, Inc. /DE/ | $29.7M | 0.8% | +7% | 33.5 |
| 49 |  $MET | METLIFE INC | $29.6M | 0.8% | -1% | 56.2 |
| 50 |  $GNL | Global Net Lease, Inc. | $29.3M | 0.8% | NEW | 45.8 |
| 51 |  $AAP | ADVANCE AUTO PARTS INC | $28.9M | 0.8% | -23% | 38.6 |
| 52 |  $PNFP | Pinnacle Financial Partners, Inc. | $28.8M | 0.8% | -1% | 54.5 |
| 53 |  $SEB | SEABOARD CORP /DE/ | $28.4M | 0.8% | -15% | 56.5 |
| 54 |  $ENOV | Enovis CORP | $28.3M | 0.7% | +39% | 39.5 |
| 55 |  $DEO | DIAGEO PLC | $28.1M | 0.7% | +2% | — |
| 56 |  $FPH | Five Point Holdings, LLC | $27.7M | 0.7% | -0% | 30.5 |
| 57 |  $RPAY | Repay Holdings Corp | $27.3M | 0.7% | +7% | 35.9 |
| 58 |  $HSIC | HENRY SCHEIN INC | $27.3M | 0.7% | -1% | 58.8 |
| 59 |  $BBUC.R1871130 | Brookfield Business Corp | $27.1M | 0.7% | -1% | 47.1 |
| 60 |  $HG | Hamilton Insurance Group, Ltd. | $26.9M | 0.7% | -8% | — |
| 61 |  $CCK | CROWN HOLDINGS, INC. | $26.8M | 0.7% | -1% | 62.1 |
| 62 |  $CRC | California Resources Corp | $26.7M | 0.7% | -21% | 56.4 |
| 63 |  $ARCO | Arcos Dorados Holdings Inc. | $26.7M | 0.7% | -1% | — |
| 64 |  $BRSP | BrightSpire Capital, Inc. | $26.6M | 0.7% | +1% | 32.7 |
| 65 |  $CNC | CENTENE CORP | $26.5M | 0.7% | -1% | 58.2 |
| 66 |  $XRAY | DENTSPLY SIRONA Inc. | $26.2M | 0.7% | +47% | 39.8 |
| 67 |  $CABO | Cable One, Inc. | $25.1M | 0.7% | +55% | 32.2 |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $24.7M | 0.7% | +0% | 73.8 |
| 69 |  $JBGS | JBG SMITH Properties | $24.6M | 0.7% | +2% | 29.7 |
| 70 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $23.7M | 0.6% | -1% | — |
| 71 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $23.7M | 0.6% | -5% | 51.7 |
| 72 |  $AMBP | Ardagh Metal Packaging S.A. | $23.5M | 0.6% | -1% | — |
| 73 |  $O | REALTY INCOME CORP | $23.4M | 0.6% | -2% | 73.7 |
| 74 |  $LAMR | LAMAR ADVERTISING CO/NEW | $23.4M | 0.6% | -8% | 65.4 |
| 75 |  $WPC | W. P. Carey Inc. | $22.4M | 0.6% | -4% | 65.9 |
| 76 |  $PEBO | PEOPLES BANCORP INC | $22.3M | 0.6% | -3% | 47.9 |
| 77 |  $AIOT | Powerfleet, Inc. | $22.0M | 0.6% | +4% | 42.5 |
| 78 |  $SUI | SUN COMMUNITIES INC | $21.3M | 0.6% | -1% | 62.8 |
| 79 |  $PSFE | Paysafe Ltd | $20.8M | 0.6% | +6% | — |
| 80 |  $VNT | Vontier Corp | $20.6M | 0.5% | +85% | 56.8 |
| 81 |  $BABA | Alibaba Group Holding Ltd | $20.2M | 0.5% | +8% | — |
| 82 |  $AAT | American Assets Trust, Inc. | $19.8M | 0.5% | -1% | 44.6 |
| 83 |  $DV | DoubleVerify Holdings, Inc. | $19.2M | 0.5% | -1% | 61.6 |
| 84 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $18.4M | 0.5% | +29% | 49 |
| 85 |  $KELYA | KELLY SERVICES INC | $18.3M | 0.5% | -1% | 34.9 |
| 86 |  $BSRR | SIERRA BANCORP | $17.7M | 0.5% | -17% | 48.1 |
| 87 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $17.4M | 0.5% | -28% | — |
| 88 |  $OSUR | ORASURE TECHNOLOGIES INC | $16.9M | 0.5% | -30% | 12.6 |
| 89 |  $ELAN | Elanco Animal Health Inc | $16.7M | 0.4% | -17% | 48.7 |
| 90 |  $GOOG | Alphabet Inc. | $16.7M | 0.4% | -1% | 78.2 |
| 91 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $16.0M | 0.4% | -3% | 51.7 |
| 92 |  $CC | Chemours Co | $15.6M | 0.4% | -11% | 43.4 |
| 93 |  $TAP | MOLSON COORS BEVERAGE CO | $15.6M | 0.4% | +6% | 41.4 |
| 94 |  $ONL | Orion Properties Inc. | $15.5M | 0.4% | -1% | 26 |
| 95 |  $FWRD | FORWARD AIR CORP | $15.5M | 0.4% | -1% | 41.7 |
| 96 |  $ASC | Ardmore Shipping Corp | $15.0M | 0.4% | -12% | 46.9 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $14.8M | 0.4% | -1% | 69 |
| 98 |  $LUCK | Lucky Strike Entertainment Corp | $14.6M | 0.4% | -1% | 39.3 |
| 99 |  $ALLY | Ally Financial Inc. | $14.5M | 0.4% | -24% | 64.5 |
| 100 |  $AN | AUTONATION, INC. | $14.5M | 0.4% | -1% | 47.8 |
| 101 |  $STNG | Scorpio Tankers Inc. | $14.4M | 0.4% | -1% | — |
| 102 |  $DRVN | Driven Brands Holdings Inc. | $14.1M | 0.4% | -1% | 54.9 |
| 103 |  $RC | Ready Capital Corp | $13.9M | 0.4% | +10% | 24.5 |
| 104 |  $INSW | International Seaways, Inc. | $13.7M | 0.4% | -21% | 71.8 |
| 105 |  $AAPL | Apple Inc. | $13.6M | 0.4% | +1% | 76.4 |
| 106 |  $CWBC | Community West Bancshares | $13.0M | 0.3% | -8% | 62.3 |
| 107 |  $ONB | OLD NATIONAL BANCORP /IN/ | $13.0M | 0.3% | -5% | 66.8 |
| 108 |  $MGPI | MGP INGREDIENTS INC | $12.9M | 0.3% | -1% | 24 |
| 109 |  $VSTS | Vestis Corp | $12.8M | 0.3% | -55% | 45.3 |
| 110 |  $BOC | BOSTON OMAHA Corp | $12.8M | 0.3% | +2% | 31.3 |
| 111 |  $FHN | FIRST HORIZON CORP | $12.1M | 0.3% | -6% | 56.4 |
| 112 |  $MPC | Marathon Petroleum Corp | $11.5M | 0.3% | +0% | 61 |
| 113 |  $GEF | GREIF, INC | $11.3M | 0.3% | -1% | 63.2 |
| 114 |  $THC | TENET HEALTHCARE CORP | $11.2M | 0.3% | +4% | 66.2 |
| 115 |  $DBRG | DigitalBridge Group, Inc. | $11.2M | 0.3% | -70% | 36.5 |
| 116 |  $PRDO | PERDOCEO EDUCATION Corp | $10.9M | 0.3% | -2% | 63.6 |
| 117 |  $LBTYA | Liberty Global Ltd. | $10.9M | 0.3% | -2% | — |
| 118 |  $INSE | Inspired Entertainment, Inc. | $10.6M | 0.3% | +1% | 33.3 |
| 119 |  $NB | NIOCORP DEVELOPMENTS LTD | $10.3M | 0.3% | +0% | — |
| 120 |  $SSB | SouthState Bank Corp | $10.0M | 0.3% | -0% | 77 |
| 121 |  $ALIT | Alight, Inc. / Delaware | $10.0M | 0.3% | +6% | 31.1 |
| 122 |  $PM | Philip Morris International Inc. | $9.7M | 0.3% | +0% | 75.9 |
| 123 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $9.7M | 0.3% | +53% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.4M | 0.3% | -3% | — |
| 125 |  $BV | BrightView Holdings, Inc. | $8.9M | 0.2% | -1% | 42.9 |
| 126 |  $ABBV | AbbVie Inc. | $8.4M | 0.2% | +2% | 72.6 |
| 127 |  $BHC | Bausch Health Companies Inc. | $8.3M | 0.2% | -1% | 54.1 |
| 128 |  $HD | HOME DEPOT, INC. | $8.1M | 0.2% | -0% | 60.3 |
| 129 |  $NE | Noble Corp plc | $7.8M | 0.2% | -29% | — |
| 130 |  $VSNT | Versant Media Group, Inc. | $7.7M | 0.2% | -1% | 61 |
| 131 |  $NVDA | NVIDIA CORP | $7.7M | 0.2% | -1% | 85.9 |
| 132 |  $ET | Energy Transfer LP | $7.7M | 0.2% | -0% | 64.4 |
| 133 |  $SW | Smurfit Westrock plc | $7.3M | 0.2% | -2% | — |
| 134 |  $GD | GENERAL DYNAMICS CORP | $7.2M | 0.2% | +0% | 68.7 |
| 135 |  $MSFT | MICROSOFT CORP | $7.1M | 0.2% | +19% | 79.8 |
| 136 |  $ASLE | AerSale Corp | $7.0M | 0.2% | -2% | 24.1 |
| 137 |  $TTC | TORO CO | $6.8M | 0.2% | +0% | 60.6 |
| 138 |  $AZO | AUTOZONE INC | $6.6M | 0.2% | -3% | 66.2 |
| 139 |  $OABI | OmniAb, Inc. | $5.8M | 0.1% | -3% | 33 |
| 140 |  $BIPC | Brookfield Infrastructure Corp | $5.7M | 0.1% | NEW | — |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.1% | +0% | 61.4 |
| 142 | $LBTYA | Liberty Global Ltd. | $5.4M | 0.1% | -1% | — |
| 143 |  $ONEW | OneWater Marine Inc. | $5.4M | 0.1% | -3% | 30.2 |
| 144 |  $QCOM | QUALCOMM INC/DE | $5.4M | 0.1% | +0% | 70.5 |
| 145 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $5.2M | 0.1% | +1% | 19 |
| 146 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $5.1M | 0.1% | -32% | — |
| 147 |  $CVX | CHEVRON CORP | $5.0M | 0.1% | +1% | 62.8 |
| 148 |  $AFL | AFLAC INC | $5.0M | 0.1% | +1% | 61.3 |
| 149 |  $FLL | FULL HOUSE RESORTS INC | $4.9M | 0.1% | -1% | 40.1 |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 0.1% | -0% | 67.6 |
| 151 |  $MCD | MCDONALDS CORP | $4.3M | 0.1% | +0% | 69 |
| 152 |  $COR | Cencora, Inc. | $4.3M | 0.1% | -25% | 61.1 |
| 153 |  $C | CITIGROUP INC | $4.2M | 0.1% | +0% | 65 |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.1% | +2% | 70.3 |
| 155 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $4.1M | 0.1% | -2% | — |
| 156 |  $MO | ALTRIA GROUP, INC. | $3.9M | 0.1% | +0% | 67.4 |
| 157 |  $WDC | WESTERN DIGITAL CORP | $3.8M | 0.1% | +0% | 80.7 |
| 158 |  $KO | COCA COLA CO | $3.7M | 0.1% | -1% | 69.5 |
| 159 |  $DTI | Drilling Tools International Corp | $3.4M | 0.1% | NEW | 35 |
| 160 |  $AMZN | AMAZON COM INC | $3.2M | 0.1% | +0% | 68.7 |
| 161 |  $INVH | Invitation Homes Inc. | $3.1M | 0.1% | NEW | 68.9 |
| 162 |  $AJG | Arthur J. Gallagher & Co. | $3.1M | 0.1% | -10% | 71.2 |
| 163 |  $CVS | CVS HEALTH Corp | $3.1M | 0.1% | +0% | 59.4 |
| 164 |  $XRX | Xerox Holdings Corp | $2.9M | 0.1% | -3% | 44.8 |
| 165 |  $FDX | FEDEX CORP | $2.9M | 0.1% | -10% | 60.3 |
| 166 |  $OKE | ONEOK INC /NEW/ | $2.9M | 0.1% | +0% | 71.7 |
| 167 |  $MRK | Merck & Co., Inc. | $2.9M | 0.1% | -1% | 59.9 |
| 168 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.8M | 0.1% | +0% | 62.9 |
| 169 |  $BAM | Brookfield Asset Management Ltd. | $2.8M | 0.1% | -0% | — |
| 170 | — | ISHARES TR - 0-3 MTH TREASURY | $2.8M | 0.1% | -27% | — |
| 171 |  $FNF | Fidelity National Financial, Inc. | $2.8M | 0.1% | +0% | 58.1 |
| 172 |  $MPLX | MPLX LP | $2.8M | 0.1% | +0% | 70 |
| 173 |  $TRGP | Targa Resources Corp. | $2.7M | 0.1% | +0% | 63.3 |
| 174 |  $SNDK | Sandisk Corp | $2.6M | 0.1% | -43% | 87.7 |
| 175 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $2.5M | 0.1% | -5% | 42.3 |
| 176 |  $USB | US BANCORP \DE\ | $2.5M | 0.1% | +0% | 65.3 |
| 177 | — | ISHARES TR - 1 3 YR TREAS BD | $2.5M | 0.1% | -2% | — |
| 178 |  $BX | Blackstone Inc. | $2.4M | 0.1% | +0% | 74.4 |
| 179 |  $RGT | ROYCE GLOBAL TRUST, INC. | $2.3M | 0.1% | -3% | — |
| 180 |  $T | AT&T INC. | $2.3M | 0.1% | +0% | 65.7 |
| 181 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.1% | -2% | 86.2 |
| 182 |  $COYA | Coya Therapeutics, Inc. | $2.2M | 0.1% | +4% | — |
| 183 |  $GOOGL | Alphabet Inc. | $2.2M | 0.1% | +1% | 78.2 |
| 184 |  $MAGN | Magnera Corp | $2.2M | 0.1% | NEW | 50.3 |
| 185 |  $PSX | Phillips 66 | $2.2M | 0.1% | -19% | 57.8 |
| 186 |  $COP | CONOCOPHILLIPS | $2.1M | 0.1% | +0% | 70.2 |
| 187 |  $GIS | GENERAL MILLS INC | $2.1M | 0.1% | +0% | 50.7 |
| 188 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.1% | +5% | 57.9 |
| 189 | — | ISHARES TR - RUS MID CAP ETF | $2.1M | 0.1% | +0% | — |
| 190 |  $PFE | PFIZER INC | $2.0M | 0.1% | -0% | 62 |
| 191 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.1% | +2% | 65.5 |
| 192 | $MGPI | MGP INGREDIENTS INC | $1.9M | 0.1% | -0% | 24 |
| 193 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.1% | +0% | — |
| 194 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.1% | -1% | 65.6 |
| 195 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +2% | 66.2 |
| 196 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.7M | 0.0% | -2% | — |
| 197 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.0% | +1% | — |
| 198 |  $KR | KROGER CO | $1.6M | 0.0% | -1% | 52.6 |
| 199 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.0% | -1% | — |
| 200 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.0% | -1% | — |
| 201 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.0% | -0% | 56.4 |
| 202 |  $V | VISA INC. | $1.3M | 0.0% | -3% | 82.9 |
| 203 |  $ORCL | ORACLE CORP | $1.3M | 0.0% | +5% | 66.2 |
| 204 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | +1% | 70.4 |
| 205 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | +0% | 73.8 |
| 206 |  $TSLA | Tesla, Inc. | $1.2M | 0.0% | +31% | 53.9 |
| 207 |  $META | Meta Platforms, Inc. | $1.2M | 0.0% | -0% | 79.6 |
| 208 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.0% | +1% | — |
| 209 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.0% | -1% | — |
| 210 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.0M | 0.0% | -0% | — |
| 211 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $999,094 | 0.0% | +0% | — |
| 212 | — | VANGUARD INDEX FDS - VALUE ETF | $945,162 | 0.0% | +9% | — |
| 213 |  $EQT | EQT Corp | $931,829 | 0.0% | +0% | 83.7 |
| 214 |  $WFC | WELLS FARGO & COMPANY/MN | $921,436 | 0.0% | +0% | 61.8 |
| 215 |  $GEV | GE Vernova Inc. | $921,090 | 0.0% | +0% | 81.1 |
| 216 |  $AVGO | Broadcom Inc. | $900,934 | 0.0% | -1% | 84.5 |
| 217 |  $BA | BOEING CO | $893,395 | 0.0% | +2% | 61.6 |
| 218 |  $LWLG | Lightwave Logic, Inc. | $842,697 | 0.0% | +0% | — |
| 219 | — | ISHARES TR - S&P MC 400GR ETF | $841,888 | 0.0% | +0% | — |
| 220 |  $DOW | DOW INC. | $820,800 | 0.0% | +0% | 40.2 |
| 221 | — | ISHARES TR - CORE S&P500 ETF | $814,043 | 0.0% | +19% | — |
| 222 |  $DE | DEERE & CO | $802,427 | 0.0% | +0% | 55.4 |
| 223 |  $AMAT | APPLIED MATERIALS INC /DE | $790,962 | 0.0% | +0% | 72.3 |
| 224 |  $GLD | SPDR GOLD TRUST | $755,547 | 0.0% | +0% | — |
| 225 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $753,895 | 0.0% | +0% | — |
| 226 |  $DIS | Walt Disney Co | $698,041 | 0.0% | +8% | 60.1 |
| 227 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $685,049 | 0.0% | NEW | 52.9 |
| 228 |  $CAT | CATERPILLAR INC | $665,671 | 0.0% | -1% | 66.5 |
| 229 |  $BWA | BORGWARNER INC | $664,000 | 0.0% | +0% | 56 |
| 230 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $662,495 | 0.0% | -0% | — |
| 231 |  $LLY | ELI LILLY & Co | $662,188 | 0.0% | -9% | 87.5 |
| 232 |  $PH | Parker-Hannifin Corp | $645,559 | 0.0% | +0% | 65.8 |
| 233 |  $CLS | CELESTICA INC | $631,104 | 0.0% | -5% | 69.8 |
| 234 |  $TXN | TEXAS INSTRUMENTS INC | $627,139 | 0.0% | -2% | 73.4 |
| 235 |  $PG | PROCTER & GAMBLE Co | $563,391 | 0.0% | +2% | 64.6 |
| 236 | — | VANGUARD INDEX FDS - MID CAP ETF | $556,014 | 0.0% | +308% | — |
| 237 | — | ISHARES TR - CORE S&P SCP ETF | $530,357 | 0.0% | +1% | — |
| 238 |  $AMGN | AMGEN INC | $527,247 | 0.0% | +0% | 79.2 |
| 239 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $524,497 | 0.0% | +0% | — |
| 240 | — | ISHARES INC - CORE MSCI EMKT | $524,294 | 0.0% | +0% | — |
| 241 |  $BRID | BRIDGFORD FOODS CORP | $516,909 | 0.0% | -3% | 29.3 |
| 242 |  $INTC | INTEL CORP | $515,654 | 0.0% | NEW | 45.6 |
| 243 |  $KIM | KIMCO REALTY CORP | $495,795 | 0.0% | -9% | 64.5 |
| 244 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $495,148 | 0.0% | +0% | 70 |
| 245 | — | SPDR SERIES TRUST - ST STR SP DIV | $487,433 | 0.0% | +0% | — |
| 246 |  $IVZ | Invesco Ltd. | $477,662 | 0.0% | -3% | — |
| 247 |  $GS | GOLDMAN SACHS GROUP INC | $469,550 | 0.0% | -0% | 73.5 |
| 248 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $464,651 | 0.0% | +0% | — |
| 249 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $460,258 | 0.0% | +32% | — |
| 250 |  $SBUX | STARBUCKS CORP | $455,665 | 0.0% | -1% | 58.2 |
| 251 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $455,481 | 0.0% | -4% | — |
| 252 | — | ISHARES TR - RUS 1000 GRW ETF | $450,985 | 0.0% | +297% | — |
| 253 | — | VANGUARD WORLD FD - INF TECH ETF | $448,200 | 0.0% | +717% | — |
| 254 |  $ROK | ROCKWELL AUTOMATION, INC | $441,116 | 0.0% | +0% | 63.6 |
| 255 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $440,482 | 0.0% | +0% | — |
| 256 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $417,938 | 0.0% | +0% | — |
| 257 |  $NEE | NEXTERA ENERGY INC | $407,907 | 0.0% | -4% | 64.6 |
| 258 |  $L | LOEWS CORP | $379,480 | 0.0% | +0% | 65.1 |
| 259 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $367,686 | 0.0% | -6% | — |
| 260 |  $NSC | NORFOLK SOUTHERN CORP | $358,947 | 0.0% | +0% | 63.2 |
| 261 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $357,180 | 0.0% | +0% | 56 |
| 262 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $349,369 | 0.0% | -2% | — |
| 263 | $META | Meta Platforms, Inc. | $344,362 | 0.0% | +0% | 79.6 |
| 264 |  $CRWD | CrowdStrike Holdings, Inc. | $343,597 | 0.0% | -69% | 67.7 |
| 265 |  $SWZ | Total Return Securities Fund | $333,430 | 0.0% | +0% | — |
| 266 |  $STX | Seagate Technology Holdings plc | $328,100 | 0.0% | NEW | — |
| 267 |  $KLAC | KLA CORP | $325,847 | 0.0% | NEW | 78.6 |
| 268 |  $AMD | ADVANCED MICRO DEVICES INC | $318,339 | 0.0% | NEW | 79.8 |
| 269 |  $RTX | RTX Corp | $309,450 | 0.0% | +0% | 73.2 |
| 270 |  $WELL | WELLTOWER INC. | $303,005 | 0.0% | +0% | 59.8 |
| 271 | — | RBB FUND TRUST - TWEEDY BROWNE | $296,058 | 0.0% | -2% | — |
| 272 |  $PEP | PEPSICO INC | $294,360 | 0.0% | +1% | 63.4 |
| 273 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $292,928 | 0.0% | +0% | — |
| 274 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $286,220 | 0.0% | +0% | — |
| 275 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $285,880 | 0.0% | +0% | — |
| 276 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $285,151 | 0.0% | +1% | — |
| 277 |  $IBIT | iShares Bitcoin Trust ETF | $277,006 | 0.0% | -4% | — |
| 278 |  $MDV | MODIV INDUSTRIAL, INC. | $276,904 | 0.0% | +0% | 48.5 |
| 279 | — | ISHARES TR - MSCI EAFE ETF | $275,801 | 0.0% | +0% | — |
| 280 |  $NKE | NIKE, Inc. | $275,213 | 0.0% | -4% | 49.3 |
| 281 |  $MFC | MANULIFE FINANCIAL CORP | $274,050 | 0.0% | +9% | — |
| 282 | — | VANGUARD INDEX FDS - SMALL CP ETF | $270,989 | 0.0% | -3% | — |
| 283 |  $UNP | UNION PACIFIC CORP | $267,376 | 0.0% | -2% | 69.7 |
| 284 |  $LOW | LOWES COMPANIES INC | $257,091 | 0.0% | +0% | 60.8 |
| 285 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $254,067 | 0.0% | NEW | — |
| 286 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $251,971 | 0.0% | +6% | — |
| 287 |  $JKHY | JACK HENRY & ASSOCIATES INC | $250,411 | 0.0% | +0% | 66.2 |
| 288 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $250,005 | 0.0% | -20% | — |
| 289 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $249,210 | 0.0% | +0% | — |
| 290 |  $NFLX | NETFLIX INC | $249,186 | 0.0% | -1% | 78.8 |
| 291 |  $WMT | Walmart Inc. | $248,959 | 0.0% | -10% | 60.2 |
| 292 |  $SAFE | Safehold Inc. | $244,088 | 0.0% | +0% | 47.6 |
| 293 |  $CVBF | CVB FINANCIAL CORP | $241,894 | 0.0% | +0% | 55.3 |
| 294 |  $HON | HONEYWELL INTERNATIONAL INC | $239,573 | 0.0% | -50% | 65 |
| 295 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $238,942 | 0.0% | NEW | — |
| 296 |  $HONA | Honeywell Aerospace Inc. | $236,556 | 0.0% | NEW | — |
| 297 |  $KHC | Kraft Heinz Co | $236,222 | 0.0% | -1% | 47 |
| 298 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $234,897 | 0.0% | +6% | — |
| 299 | — | ISHARES TR - S&P MC 400VL ETF | $228,391 | 0.0% | +0% | — |
| 300 | $IVZ | Invesco Ltd. | $225,962 | 0.0% | +0% | — |
| 301 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $222,431 | 0.0% | +0% | — |
| 302 |  $BLK | BlackRock, Inc. | $219,236 | 0.0% | -2% | 70 |
| 303 | — | VANGUARD WORLD FD - ENERGY ETF | $219,190 | 0.0% | +0% | — |
| 304 |  $SO | SOUTHERN CO | $218,947 | 0.0% | +0% | 62 |
| 305 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $218,751 | 0.0% | NEW | — |
| 306 |  $EMR | EMERSON ELECTRIC CO | $215,870 | 0.0% | -2% | 65.3 |
| 307 | — | VANGUARD INDEX FDS - GROWTH ETF | $214,230 | 0.0% | NEW | — |
| 308 |  $UNH | UNITEDHEALTH GROUP INC | $213,557 | 0.0% | NEW | 62.7 |
| 309 |  $UPS | UNITED PARCEL SERVICE INC | $207,475 | 0.0% | NEW | 58.6 |
| 310 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $202,542 | 0.0% | NEW | — |
| 311 | — | SPDR SERIES TRUST - ST STR P500GRW | $202,283 | 0.0% | NEW | — |
| 312 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $176,702 | 0.0% | +37% | — |
| 313 | $XRX | Xerox Holdings Corp | $130,198 | 0.0% | -1% | 44.8 |
| 314 |  $JOBY | Joby Aviation, Inc. | $106,942 | 0.0% | +1% | 29 |
| 315 |  $STHO | Star Holdings | $96,888 | 0.0% | +0% | 34 |
| 316 |  $VVR | Invesco Senior Income Trust | $85,692 | 0.0% | +0% | — |
| 317 |  $NEO | NEOGENOMICS INC | $61,922 | 0.0% | +0% | 34.3 |
| 318 |  $GNLX | GENELUX Corp | $34,112 | 0.0% | +0% | — |
| 319 |  $CGTX | COGNITION THERAPEUTICS INC | $27,600 | 0.0% | +0% | — |
| 320 |  $REE | REE Automotive Ltd. | $1,960 | 0.0% | NEW | — |
New Positions (20)
$GNL Global Net Lease, Inc.$29.3M$BIPC Brookfield Infrastructure Corp$5.7M$DTI Drilling Tools International Corp$3.4M$INVH Invitation Homes Inc.$3.1M$MAGN Magnera Corp$2.2M$FSUN FIRSTSUN CAPITAL BANCORP$685,049$INTC INTEL CORP$515,654$STX Seagate Technology Holdings plc$328,100$KLAC KLA CORP$325,847$AMD ADVANCED MICRO DEVICES INC$318,339$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$254,067 VANGUARD WORLD FD - HEALTH CAR ETF$238,942
$HONA Honeywell Aerospace Inc.$236,556 VANGUARD WORLD FD - INDUSTRIAL ETF$218,751
VANGUARD INDEX FDS - GROWTH ETF$214,230
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