Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 3,974,671 | $77.63M | 2.3% | $19.53 * | $12.93 | +5.3% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,149 | $76.99M | 2.3% | $502.74 * | $137.65 | +251.9% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 3,522,107 | $63.71M | 1.9% | $18.09 * | $8.13 | +130.1% | COM | G8192H106 |
| VLO | VALERO ENERGY CORP | 365,264 | $62.19M | 1.9% | $170.26 * | $46.80 | +215.8% | COM | 91913Y100 |
| CABO | CABLE ONE INC | 316,245 | $55.99M | 1.7% | $177.05 * | $288.75 | -48.0% | COM | 12685J105 |
| STT | STATE STR CORP | 425,632 | $49.38M | 1.5% | $116.01 * | $64.89 | +69.6% | COM | 857477103 |
| COLD | AMERICOLD REALTY TRUST INC | 4,004,568 | $49.02M | 1.5% | $12.24 | $16.24 | — | COM | 03064D108 |
| CRC | CALIFORNIA RES CORP | 877,117 | $46.65M | 1.4% | $53.18 * | $40.66 | +21.6% | COM STOCK | 13057Q305 |
| VZ | VERIZON COMMUNICATIONS INC | 1,046,535 | $46M | 1.4% | $43.95 * | $33.82 | +25.7% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 416,058 | $45.33M | 1.3% | $108.96 * | $34.24 | +196.0% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 662,894 | $43.37M | 1.3% | $65.42 * | $18.10 | +231.0% | COM | 47233W109 |
| CG | CARLYLE GROUP INC | 668,828 | $41.94M | 1.2% | $62.70 | $33.66 | +82.6% | COM | 14316J108 |
| CMCSA | COMCAST CORP | 1,325,314 | $41.64M | 1.2% | $31.42 * | $33.64 | -1.4% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 232,346 | $41.53M | 1.2% | $178.73 | $123.56 | — | SPONSORED ADS | 01609W102 |
| ACI | ALBERTSONS COS INC | 2,360,714 | $41.34M | 1.2% | $17.51 * | $13.43 | +43.3% | COMMON STOCK | 013091103 |
| JPM | JPMORGAN CHASE & CO. | 126,581 | $39.93M | 1.2% | $315.43 * | $112.19 | +163.8% | COM | 46625H100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,014,163 | $39.33M | 1.2% | $13.05 * | $16.62 | -17.1% | COM | 67401P405 |
| SON | SONOCO PRODS CO | 863,398 | $37.2M | 1.1% | $43.09 * | $47.80 | -5.1% | COM | 835495102 |
| OI | O-I GLASS INC | 2,819,476 | $36.57M | 1.1% | $12.97 * | $11.70 | +16.5% | COM | 67098H104 |
| SEB | SEABOARD CORP | 10,012 | $36.51M | 1.1% | $3647.00 * | $2967.49 | +17.3% | COM | 811543107 |
| FLG | FLAGSTAR FINANCIAL INC | 3,076,902 | $35.54M | 1.1% | $11.55 * | $10.76 | +10.5% | COM NEW | 649445400 |
| JBGS | JBG SMITH PPTYS | 1,593,318 | $35.45M | 1.1% | $22.25 | $16.87 | — | COM | 46590V100 |
| KDP | KEURIG DR PEPPER INC | 1,388,430 | $35.42M | 1.1% | $25.51 * | $30.82 | 0.0% | COM | 49271V100 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,055,885 | $35.4M | 1.1% | $33.53 * | $21.63 | +49.4% | CL A EXC SUB VTG | 11259V106 |
| PK | PARK HOTELS & RESORTS INC | 3,185,571 | $35.3M | 1.1% | $11.08 | $12.08 | — | COM | 700517105 |
| BN | BROOKFIELD CORP | 513,933 | $35.25M | 1.0% | $68.58 * | $21.87 | +102.1% | CL A LTD VT SH | 11271J107 |
| PBF | PBF ENERGY INC | 1,163,106 | $35.09M | 1.0% | $30.17 * | $26.84 | -2.6% | CL A | 69318G106 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,504,282 | $34.93M | 1.0% | $5.37 * | $4.90 | +17.2% | COM | 015857105 |
| VYX | NCR VOYIX CORPORATION | 2,775,577 | $34.83M | 1.0% | $12.55 * | $12.29 | +7.2% | COM | 62886E108 |
| LKQ | LKQ CORP | 1,128,020 | $34.45M | 1.0% | $30.54 * | $37.61 | -13.9% | COM | 501889208 |
| PDM | PIEDMONT REALTY TRUST INC | 3,794,551 | $34.15M | 1.0% | $9.00 | $9.46 | — | COM CL A | 720190206 |
| ABEV | AMBEV SA | 15,297,615 | $34.11M | 1.0% | $2.23 | $2.16 | — | SPONSORED ADR | 02319V103 |
| O | REALTY INCOME CORP | 556,508 | $33.83M | 1.0% | $60.79 * | $52.67 | +8.1% | COM | 756109104 |
| OGN | ORGANON & CO | 3,142,094 | $33.56M | 1.0% | $10.68 * | $16.42 | -40.5% | COMMON STOCK | 68622V106 |
| FPH | FIVE POINT HOLDINGS LLC | 5,330,896 | $32.68M | 1.0% | $6.13 * | $4.23 | +37.3% | COM CL A | 33833Q106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,609,770 | $32.42M | 1.0% | $20.14 * | $12.26 | +36.6% | COM | 28414H103 |
| WPC | WP CAREY INC | 477,509 | $32.27M | 1.0% | $67.57 | $63.09 | — | COM | 92936U109 |
| VNO | VORNADO RLTY TR | 772,352 | $31.3M | 0.9% | $40.53 | $40.13 | — | SH BEN INT | 929042109 |
| DAR | DARLING INGREDIENTS INC | 1,013,359 | $31.28M | 0.9% | $30.87 * | $42.27 | -21.0% | COM | 237266101 |
| BGC | BGC GROUP INC | 3,274,805 | $30.98M | 0.9% | $9.46 * | $9.51 | +4.9% | CL A | 088929104 |
| CNNE | CANNAE HLDGS INC | 1,679,660 | $30.75M | 0.9% | $18.31 * | $18.88 | +3.0% | COM | 13765N107 |
| PB | PROSPERITY BANCSHARES INC | 461,853 | $30.64M | 0.9% | $66.35 | $50.64 | +33.6% | COM | 743606105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 174,298 | $30.31M | 0.9% | $173.91 * | $41.26 | +332.0% | COM | 70959W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,474,419 | $28.95M | 0.9% | $11.70 * | $13.92 | -19.9% | CL A NEW | 25401T603 |
| BBDC | BARINGS BDC INC | 3,284,457 | $28.77M | 0.9% | $8.76 * | $6.33 | +41.2% | COM | 06759L103 |
| GPN | GLOBAL PMTS INC | 344,958 | $28.66M | 0.9% | $83.08 | $78.46 | +6.7% | COM | 37940X102 |
| ALLY | ALLY FINL INC | 727,926 | $28.53M | 0.8% | $39.20 | $24.37 | +61.6% | COM | 02005N100 |
| FRT | FEDERAL RLTY INVT TR | 279,772 | $28.34M | 0.8% | $101.31 * | $93.32 | +1.3% | SH BEN INT NEW | 313745101 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,203,595 | $28.01M | 0.8% | $23.28 | $27.70 | -16.5% | COMMON STOCK | 829933100 |
| CNC | CENTENE CORP | 772,445 | $27.56M | 0.8% | $35.68 * | $30.20 | 0.0% | COM | 15135B101 |
| AIOT | POWERFLEET INC | 5,208,278 | $27.29M | 0.8% | $5.24 * | $5.13 | -9.9% | COM | 73931J109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,843,066 | $26.3M | 0.8% | $5.43 | $7.20 | — | COM CL A | 10949T109 |
| MET | METLIFE INC | 303,534 | $25M | 0.7% | $82.37 * | $28.82 | +170.4% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 134,750 | $24.99M | 0.7% | $185.42 * | $137.44 | +23.3% | COM | 478160104 |
| UMH | UMH PPTYS INC | 1,680,180 | $24.95M | 0.7% | $14.85 | $14.51 | — | COM | 903002103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.89M | 0.7% | $754200.00 * | $356060.88 | +104.2% | CL A | 084670108 |
| SUI | SUN CMNTYS INC | 192,902 | $24.88M | 0.7% | $129.00 | $121.82 | — | COM | 866674104 |
| CCK | CROWN HLDGS INC | 250,529 | $24.2M | 0.7% | $96.59 * | $65.68 | +52.2% | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,192,989 | $24.1M | 0.7% | $20.20 | $14.70 | — | SPONSORED ADS | 881624209 |
| FWRD | FORWARD AIR CORP | 936,487 | $24.01M | 0.7% | $25.64 * | $17.76 | +62.0% | COM | 34986A104 |
| UGI | UGI CORP | 721,868 | $24.01M | 0.7% | $33.26 * | $34.96 | 0.0% | COM | 902681105 |
| NICE | NICE LTD | 162,541 | $23.53M | 0.7% | $144.78 | $150.42 | — | SPONSORED ADR | 653656108 |
| — | PINNACLE FINL PARTNERS INC | 245,160 | $22.99M | 0.7% | $93.79 | $79.62 | — | COM | 72346Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,379,280 | $22.81M | 0.7% | $6.75 * | $6.19 | +12.8% | SHS CLASS -A - | G0457F107 |
| HSIC | HENRY SCHEIN INC | 342,270 | $22.72M | 0.7% | $66.37 * | $69.46 | -0.3% | COM | 806407102 |
| PKOH | PARK-OHIO HLDGS CORP | 1,037,386 | $22.03M | 0.7% | $21.24 * | $24.13 | -21.8% | COM | 700666100 |
| HG | HAMILTON INSURANCE GROUP LTD | 888,121 | $22.03M | 0.7% | $24.80 * | $18.88 | +20.8% | CL B | G42706104 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,478,655 | $21.86M | 0.7% | $3.99 | $5.07 | -22.4% | SHS | L02235106 |
| RPAY | REPAY HLDGS CORP | 4,149,093 | $21.7M | 0.6% | $5.23 * | $6.27 | -14.7% | COM CL A | 76029L100 |
| QDEL | QUIDELORTHO CORP | 731,459 | $21.54M | 0.6% | $29.45 * | $56.20 | -51.3% | COM | 219798105 |
| LAMR | LAMAR ADVERTISING CO | 175,729 | $21.51M | 0.6% | $122.42 | $89.72 | — | CL A | 512816109 |
| AVTR | AVANTOR INC | 1,633,287 | $20.38M | 0.6% | $12.48 * | $13.55 | -4.9% | COM | 05352A100 |
| AN | AUTONATION INC | 92,629 | $20.26M | 0.6% | $218.77 * | $43.47 | +384.9% | COM | 05329W102 |
| TDS | TELEPHONE & DATA SYS INC | 499,771 | $19.61M | 0.6% | $39.24 | $18.35 | +109.7% | COM NEW | 879433829 |
| RUSHB | RUSH ENTERPRISES INC | 338,327 | $19.43M | 0.6% | $57.42 * | $25.18 | +122.5% | CL B | 781846308 |
| PSFE | PAYSAFE LIMITED | 1,487,491 | $19.22M | 0.6% | $12.92 * | $17.61 | -24.0% | SHS | G6964L206 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,863,041 | $19.08M | 0.6% | $10.24 * | $10.43 | -5.3% | CL A COM | 10258P102 |
| NE | NOBLE CORP PLC | 654,271 | $18.5M | 0.6% | $28.28 * | $33.67 | -18.2% | ORD SHS A | G65431127 |
| PEBO | PEOPLES BANCORP INC | 607,878 | $18.23M | 0.5% | $29.99 | $24.30 | +24.7% | COM | 709789101 |
| INSW | INTERNATIONAL SEAWAYS INC | 385,533 | $17.77M | 0.5% | $46.08 * | $17.76 | +136.3% | COM | Y41053102 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,417,289 | $17.39M | 0.5% | $3.21 * | $3.53 | -11.1% | COM | 68554V108 |
| TAP | MOLSON COORS BEVERAGE CO | 376,675 | $17.04M | 0.5% | $45.25 * | $48.84 | -0.6% | CL B | 60871R209 |
| BSRR | SIERRA BANCORP | 582,706 | $16.85M | 0.5% | $28.91 * | $12.59 | +135.2% | COM | 82620P102 |
| RUSHA | RUSH ENTERPRISES INC | 313,722 | $16.77M | 0.5% | $53.47 * | $26.62 | +109.1% | CL A | 781846209 |
| VNT | VONTIER CORPORATION | 398,436 | $16.72M | 0.5% | $41.97 | $27.37 | +50.4% | COM | 928881101 |
| FSP | FRANKLIN STR PPTYS CORP | 10,069,628 | $16.11M | 0.5% | $1.60 | $3.65 | — | COM | 35471R106 |
| FHN | FIRST HORIZON CORPORATION | 686,987 | $15.53M | 0.5% | $22.61 * | $11.93 | +84.1% | COM | 320517105 |
| GOOGL | ALPHABET INC | 63,517 | $15.44M | 0.5% | $243.10 * | $101.58 | +105.9% | CAP STK CL A | 02079K305 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,195,767 | $15.19M | 0.5% | $12.70 * | $12.10 | +7.9% | CLASS A | G4095J109 |
| CC | CHEMOURS CO | 928,514 | $14.71M | 0.4% | $15.84 * | $18.89 | -24.0% | COM | 163851108 |
| ASC | ARDMORE SHIPPING CORP | 1,238,176 | $14.7M | 0.4% | $11.87 * | $5.86 | +90.5% | COM | Y0207T100 |
| STNG | SCORPIO TANKERS INC | 254,703 | $14.28M | 0.4% | $56.05 | $25.16 | — | SHS | Y7542C130 |
| PRDO | PERDOCEO ED CORP | 375,314 | $14.13M | 0.4% | $37.66 * | $11.29 | +181.5% | COM | 71363P106 |
| ONL | ORION PROPERTIES INC | 5,197,092 | $14.03M | 0.4% | $2.70 | $6.92 | — | COM | 68629Y103 |
| NB | NIOCORP DEVS LTD | 2,098,563 | $14.02M | 0.4% | $6.68 * | $2.49 | +69.2% | COM NEW | 654484609 |
| THC | TENET HEALTHCARE CORP | 68,607 | $13.93M | 0.4% | $203.04 * | $24.95 | +611.2% | COM NEW | 88033G407 |
| AAPL | APPLE INC | 52,225 | $13.3M | 0.4% | $254.63 * | $185.71 | +21.5% | COM | 037833100 |
| INSE | INSPIRED ENTMT INC | 1,313,904 | $12.32M | 0.4% | $9.38 * | $9.11 | -1.0% | COM | 45782N108 |
| GEF | GREIF INC | 201,841 | $12.06M | 0.4% | $59.76 * | $32.16 | +97.6% | CL A | 397624107 |
| ONB | OLD NATL BANCORP IND | 540,887 | $11.87M | 0.4% | $21.95 | $14.80 | +49.4% | COM | 680033107 |
| LBTYA | LIBERTY GLOBAL LTD | 1,025,241 | $11.75M | 0.3% | $11.46 * | $8.68 | +26.7% | COM CL A | G61188101 |
| VSTS | VESTIS CORPORATION | 2,589,626 | $11.73M | 0.3% | $4.53 * | $12.16 | -57.9% | COM SHS | 29430C102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 545,631 | $11.37M | 0.3% | $20.84 * | $16.78 | +21.1% | COM | 203937107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,990 | $10.79M | 0.3% | $79.93 | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 2,448 | $10.5M | 0.3% | $4290.24 * | $983.49 | +307.9% | COM | 053332102 |
| BHC | BAUSCH HEALTH COS INC | 1,621,725 | $10.46M | 0.3% | $6.45 * | $14.10 | -51.5% | COM | 071734107 |
| — | SOUTHSTATE CORPORATION | 104,037 | $10.29M | 0.3% | $98.87 | $57.16 | — | COM | 840441109 |
| HZO | MARINEMAX INC | 395,470 | $10.02M | 0.3% | $25.33 | $30.80 | -17.3% | COM | 567908108 |
| ASLE | AERSALE CORPORATION | 1,174,214 | $9.617M | 0.3% | $8.19 * | $5.83 | +29.2% | COM | 00810F106 |
| BOC | BOSTON OMAHA CORP | 732,387 | $9.58M | 0.3% | $13.08 * | $14.91 | -9.9% | CL A COM STK | 101044105 |
| HD | HOME DEPOT INC | 22,945 | $9.297M | 0.3% | $405.20 * | $351.03 | +10.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 17,062 | $8.837M | 0.3% | $517.96 | $357.50 | +42.3% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 53,625 | $8.698M | 0.3% | $162.20 | $167.37 | -1.3% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 45,000 | $8.673M | 0.3% | $192.74 * | $147.88 | +18.0% | COM | 56585A102 |
| ONEW | ONEWATER MARINE INC | 537,596 | $8.516M | 0.3% | $15.84 | $29.43 | -46.3% | CL A COM | 68280L101 |
| BIL | SPDR SERIES TRUST | 91,084 | $8.357M | 0.2% | $91.75 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KELYA | KELLY SVCS INC | 628,573 | $8.247M | 0.2% | $13.12 | $13.18 | 0.0% | CL A | 488152208 |
| ABBV | ABBVIE INC | 32,961 | $7.632M | 0.2% | $231.54 * | $176.44 | +14.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 40,445 | $7.546M | 0.2% | $186.58 * | $121.97 | +42.9% | COM | 67066G104 |
| — | NEUBERGER BERMAN ENERGY INFR | 804,680 | $7.017M | 0.2% | $8.72 | $2.88 | — | COM | 64129H104 |
| SW | SMURFIT WESTROCK PLC | 163,935 | $6.979M | 0.2% | $42.57 * | $43.84 | +2.7% | SHS | G8267P108 |
| GD | GENERAL DYNAMICS CORP | 20,384 | $6.951M | 0.2% | $341.00 * | $272.45 | +15.2% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 401,653 | $6.892M | 0.2% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| LBTYK | LIBERTY GLOBAL LTD | 543,940 | $6.391M | 0.2% | $11.75 * | $9.07 | +23.5% | COM CL C | G61188127 |
| FDX | FEDEX CORP | 26,977 | $6.361M | 0.2% | $235.81 * | $216.25 | +5.6% | COM | 31428X106 |
| COR | CENCORA INC | 20,041 | $6.263M | 0.2% | $312.53 * | $286.82 | +2.3% | COM | 03073E105 |
| RC | READY CAPITAL CORP | 1,617,953 | $6.261M | 0.2% | $3.87 | $5.09 | — | COM | 75574U101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 504,527 | $6.049M | 0.2% | $11.99 * | $6.54 | +77.2% | COM | 390607109 |
| AJG | GALLAGHER ARTHUR J & CO | 18,485 | $5.726M | 0.2% | $309.74 * | $327.56 | -8.4% | COM | 363576109 |
| FLL | FULL HSE RESORTS INC | 1,725,285 | $5.538M | 0.2% | $3.21 * | $4.82 | -18.5% | COM | 359678109 |
| TTC | TORO CO | 70,000 | $5.334M | 0.2% | $76.20 | $70.95 | +8.1% | COM | 891092108 |
| MCD | MCDONALDS CORP | 16,164 | $4.912M | 0.1% | $303.89 | $289.40 | +4.1% | COM | 580135101 |
| CVX | CHEVRON CORP | 31,140 | $4.836M | 0.1% | $155.29 | $132.27 | +15.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 28,973 | $4.82M | 0.1% | $166.36 * | $144.24 | +9.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,098 | $4.756M | 0.1% | $31.27 | $31.01 | — | COM | 293792107 |
| AFL | AFLAC INC | 41,932 | $4.684M | 0.1% | $111.70 * | $103.65 | +0.5% | COM | 001055102 |
| UNFI | UNITED NAT FOODS INC | 123,851 | $4.659M | 0.1% | $37.62 * | $13.20 | +107.6% | COM | 911163103 |
| BAC | BANK AMERICA CORP | 82,691 | $4.266M | 0.1% | $51.59 * | $40.07 | +20.7% | COM | 060505104 |
| OABI | OMNIAB INC | 2,518,279 | $4.029M | 0.1% | $1.60 * | $3.72 | -50.9% | COM | 68218J103 |
| ANDE | ANDERSONS INC | 99,585 | $3.964M | 0.1% | $39.81 * | $21.88 | +74.5% | COM | 034164103 |
| XRX | XEROX HOLDINGS CORP | 1,051,054 | $3.952M | 0.1% | $3.76 * | $4.88 | -9.4% | COM NEW | 98421M106 |
| — | GABELLI GLOBAL SMALL & MID C | 270,557 | $3.91M | 0.1% | $14.45 | $10.50 | — | COM | 36249W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,654 | $3.856M | 0.1% | $90.41 | $39.63 | +130.5% | SHS | G25839104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 64,982 | $3.7M | 0.1% | $56.94 * | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,000 | $3.629M | 0.1% | $60.49 * | $55.11 | 0.0% | COM SHS | 31620R303 |
| MO | ALTRIA GROUP INC | 54,879 | $3.625M | 0.1% | $66.06 * | $55.95 | +9.8% | COM | 02209S103 |
| BX | BLACKSTONE INC | 20,441 | $3.492M | 0.1% | $170.85 | $169.47 | 0.0% | COM | 09260D107 |
| KO | COCA COLA CO | 47,025 | $3.119M | 0.1% | $66.32 * | $67.76 | +0.2% | COM | 191216100 |
| SHY | ISHARES TR | 37,533 | $3.114M | 0.1% | $82.96 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 109,449 | $3.091M | 0.1% | $28.24 | $25.67 | +9.3% | COM | 00206R102 |
| C | CITIGROUP INC | 30,155 | $3.061M | 0.1% | $101.50 * | $71.20 | +32.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 60,384 | $3.045M | 0.1% | $50.42 | $53.78 | -8.0% | COM | 370334104 |
| SGOV | ISHARES TR | 29,451 | $2.966M | 0.1% | $100.70 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 13,202 | $2.899M | 0.1% | $219.57 * | $179.81 | +25.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 21,191 | $2.838M | 0.1% | $133.94 * | $130.60 | +0.0% | COM | 002824100 |
| MPLX | MPLX LP | 50,000 | $2.498M | 0.1% | $49.95 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC | 33,382 | $2.436M | 0.1% | $72.97 * | $57.97 | +29.5% | COM | 682680103 |
| CSCO | CISCO SYS INC | 35,601 | $2.436M | 0.1% | $68.42 | $59.86 | +12.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 8,369 | $2.354M | 0.1% | $281.24 * | $160.80 | +58.1% | COM | 68389X105 |
| KR | KROGER CO | 34,807 | $2.346M | 0.1% | $67.41 * | $26.17 | +163.9% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 30,041 | $2.265M | 0.1% | $75.39 * | $64.19 | +5.7% | COM | 126650100 |
| — | ROYCE GLOBAL TRUST INC | 172,849 | $2.238M | 0.1% | $12.95 | $8.84 | — | COM | 78081T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,991 | $2.215M | 0.1% | $61.54 * | $81.86 | -17.1% | COM | 459506101 |
| ALEX | ALEXANDER & BALDWIN INC | 120,498 | $2.192M | 0.1% | $18.19 | $16.48 | — | COM | 014491104 |
| PSX | PHILLIPS 66 | 16,109 | $2.191M | 0.1% | $136.02 * | $109.47 | +15.5% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 40,565 | $2.156M | 0.1% | $53.16 * | $38.54 | +27.6% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 22,257 | $2.105M | 0.1% | $94.59 | $88.02 | +6.0% | COM | 20825C104 |
| PFE | PFIZER INC | 81,573 | $2.078M | 0.1% | $25.48 * | $25.73 | -6.1% | COM | 717081103 |
| USB | US BANCORP | 40,172 | $1.942M | 0.1% | $48.33 * | $40.76 | +13.7% | COM | 902973304 |
| MRK | MERCK & CO INC | 23,051 | $1.935M | 0.1% | $83.93 * | $59.94 | +35.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,517 | $1.831M | 0.1% | $243.55 * | $115.93 | +81.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 18,805 | $1.816M | 0.1% | $96.55 | $83.44 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP | 1,932 | $1.788M | 0.1% | $925.63 * | $769.69 | +24.3% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 5,721 | $1.761M | 0.1% | $307.86 | $240.39 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 3,507 | $1.751M | 0.1% | $499.22 * | $466.72 | -4.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 15,090 | $1.701M | 0.1% | $112.75 * | $103.30 | +6.2% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 10,000 | $1.675M | 0.0% | $167.54 | $165.56 | -0.2% | COM | 87612G101 |
| PKST | PEAKSTONE REALTY TRUST | 124,471 | $1.633M | 0.0% | $13.12 | $13.12 | — | COMMON SHARES | 39818P799 |
| — | LESLIES INC | 273,773 | $1.506M | 0.0% | $5.50 | $4.34 | — | COM | 527064109 |
| META | META PLATFORMS INC | 1,999 | $1.468M | 0.0% | $734.47 | $457.80 | +62.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 10,000 | $1.456M | 0.0% | $145.65 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 22,724 | $1.42M | 0.0% | $62.47 | $65.14 | -2.7% | CL A | 609207105 |
| CXM | SPRINKLR INC | 178,788 | $1.38M | 0.0% | $7.72 * | $8.43 | 0.0% | CL A | 85208T107 |
| V | VISA INC | 3,939 | $1.345M | 0.0% | $341.38 | $312.33 | +10.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,024 | $1.3M | 0.0% | $215.79 | $173.53 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,834 | $1.222M | 0.0% | $666.18 | $610.09 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 7,368 | $1.029M | 0.0% | $139.67 | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 13,518 | $979K | 0.0% | $72.44 | $49.29 | — | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 2,182 | $970K | 0.0% | $444.72 * | $301.28 | +15.1% | COM | 88160R101 |
| EQT | EQT CORP | 17,525 | $954K | 0.0% | $54.43 * | $33.40 | +57.5% | COM | 26884L109 |
| GE | GE AEROSPACE | 3,144 | $946K | 0.0% | $300.82 * | $272.69 | 0.0% | COM | 369604301 |
| WFC | WELLS FARGO CO | 11,150 | $935K | 0.0% | $83.82 * | $33.86 | +137.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,552 | $927K | 0.0% | $45.10 | $47.20 | -3.6% | COM | 110122108 |
| IWM | ISHARES TR | 3,519 | $851K | 0.0% | $241.96 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,840 | $829K | 0.0% | $215.84 * | $196.00 | +15.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,410 | $795K | 0.0% | $329.91 * | $305.74 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 6,714 | $769K | 0.0% | $114.50 * | $109.98 | +6.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,146 | $763K | 0.0% | $355.47 | $299.09 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 3,974 | $741K | 0.0% | $186.49 | $155.66 | — | VALUE ETF | 922908744 |
| WDC | WESTERN DIGITAL CORP | 6,014 | $722K | 0.0% | $120.07 * | $51.27 | +59.1% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,454 | $713K | 0.0% | $490.38 * | $433.57 | +4.9% | CL A | 22788C105 |
| DOW | DOW INC | 30,000 | $688K | 0.0% | $22.93 * | $27.80 | -12.5% | COM | 260557103 |
| IJK | ISHARES TR | 7,165 | $687K | 0.0% | $95.89 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 3,062 | $641K | 0.0% | $209.34 | $175.84 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ | 1,067 | $640K | 0.0% | $600.11 | $600.11 | — | TR UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 916 | $613K | 0.0% | $669.30 | $475.50 | — | CORE S&P500 ETF | 464287200 |
| FFWM | FIRST FNDTN INC | 109,845 | $612K | 0.0% | $5.57 | $5.12 | +7.8% | COM | 32026V104 |
| DE | DEERE & CO | 1,265 | $578K | 0.0% | $457.26 * | $329.12 | +48.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,711 | $570K | 0.0% | $153.67 | $162.59 | -4.7% | COM | 742718109 |
| CLS | CELESTICA INC | 2,300 | $567K | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| MMM | 3M CO | 3,568 | $554K | 0.0% | $155.18 | $141.25 | +8.4% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,064 | $547K | 0.0% | $49.46 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 690 | $523K | 0.0% | $758.15 * | $735.10 | 0.0% | COM | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,980 | $519K | 0.0% | $65.00 | $61.75 | — | SHS BEN INT | 46438F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,175 | $510K | 0.0% | $16.90 | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| VO | VANGUARD INDEX FDS | 1,692 | $497K | 0.0% | $293.74 | $242.10 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $497K | 0.0% | $282.24 * | $254.92 | +1.8% | COM | 459200101 |
| NKE | NIKE INC | 7,064 | $493K | 0.0% | $69.73 * | $59.08 | +24.9% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 781 | $480K | 0.0% | $614.90 | $191.56 | +216.1% | COM | 36828A101 |
| KIM | KIMCO RLTY CORP | 21,458 | $469K | 0.0% | $21.85 * | $11.53 | +84.7% | COM | 49446R109 |
| LLY | ELI LILLY & CO | 597 | $456K | 0.0% | $763.00 * | $350.53 | +111.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,158 | $454K | 0.0% | $210.50 | $186.08 | +11.3% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 3,203 | $449K | 0.0% | $140.05 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| BWA | BORGWARNER INC | 10,000 | $440K | 0.0% | $43.96 * | $39.66 | +0.1% | COM | 099724106 |
| SCHG | SCHWAB STRATEGIC TR | 13,710 | $437K | 0.0% | $31.91 | $39.43 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 363 | $435K | 0.0% | $1198.92 * | $113.07 | +7.9% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $426K | 0.0% | $78.09 | $75.40 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 6,317 | $416K | 0.0% | $65.92 | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| LWLG | LIGHTWAVE LOGIC INC | 111,081 | $412K | 0.0% | $3.71 * | $1.05 | +145.5% | COM | 532275104 |
| IWF | ISHARES TR | 878 | $411K | 0.0% | $468.41 | $250.81 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,154 | $396K | 0.0% | $183.73 * | $167.67 | +15.3% | COM | 882508104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $395K | 0.0% | $197.74 * | $82.74 | +131.3% | COMMON STOCK | 65336K103 |
| IJR | ISHARES TR | 3,327 | $395K | 0.0% | $118.83 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $393K | 0.0% | $796.35 * | $224.62 | +227.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,647 | $393K | 0.0% | $84.60 * | $92.25 | -4.0% | COM | 855244109 |
| AMGN | AMGEN INC | 1,378 | $389K | 0.0% | $282.20 | $277.77 | +3.2% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 2,457 | $379K | 0.0% | $154.23 | $98.47 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 1,559 | $368K | 0.0% | $236.32 * | $228.92 | -2.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,850 | $366K | 0.0% | $75.49 * | $69.39 | +4.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 754 | $360K | 0.0% | $477.05 * | $330.84 | +28.6% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 4,420 | $349K | 0.0% | $78.91 | $76.53 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 1,141 | $343K | 0.0% | $300.41 * | $248.63 | +11.0% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 459 | $343K | 0.0% | $746.63 | $663.28 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,153 | $325K | 0.0% | $281.86 | $253.23 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 1,867 | $312K | 0.0% | $167.33 * | $95.36 | +34.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $311K | 0.0% | $349.53 | $240.99 | +42.5% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $310K | 0.0% | $139.17 | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 2,997 | $309K | 0.0% | $103.07 * | $94.76 | +4.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 926 | $304K | 0.0% | $328.17 | $223.50 | — | TOTAL STK MKT | 922908769 |
| — | TOTAL RETURN SECURITIES FUND | 10,545 | $301K | 0.0% | $28.51 | $27.25 | — | COM | 870875101 |
| — | SUNRISE COMMUNICATIONS AG | 5,102 | $300K | 0.0% | $58.78 | $43.08 | — | ADS CL A DELETED | 867975104 |
| LOW | LOWES COS INC | 1,169 | $294K | 0.0% | $251.31 * | $215.00 | +13.6% | COM | 548661107 |
| L | LOEWS CORP | 2,900 | $291K | 0.0% | $100.39 * | $66.05 | +43.0% | COM | 540424108 |
| PEP | PEPSICO INC | 2,054 | $288K | 0.0% | $140.44 | $151.44 | -7.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,163 | $287K | 0.0% | $246.60 * | $220.09 | +18.4% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 1,837 | $274K | 0.0% | $148.93 * | $175.99 | -6.2% | COM | 426281101 |
| BLK | BLACKROCK INC | 232 | $270K | 0.0% | $1165.87 * | $1108.77 | 0.0% | COM | 09290D101 |
| KHC | KRAFT HEINZ CO | 10,101 | $263K | 0.0% | $26.04 | $26.66 | -0.6% | COM | 500754106 |
| RTX | RTX CORPORATION | 1,565 | $262K | 0.0% | $167.33 * | $125.20 | +23.2% | COM | 75513E101 |
| COPY | RBB FUND TRUST | 20,952 | $258K | 0.0% | $12.31 | $10.62 | — | TWEEDY BROWNE | 75526L860 |
| ADBE | ADOBE INC | 730 | $258K | 0.0% | $352.75 | $345.48 | +3.8% | COM | 00724F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 844 | $255K | 0.0% | $302.35 | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VPLS | VANGUARD MALVERN FDS | 3,194 | $251K | 0.0% | $78.63 | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| EFA | ISHARES TR | 2,655 | $248K | 0.0% | $93.37 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 973 | $247K | 0.0% | $254.28 | $236.98 | — | SMALL CP ETF | 922908751 |
| SAFE | SAFEHOLD INC | 15,547 | $241K | 0.0% | $15.49 | $29.37 | — | COM | 78646V107 |
| WELL | WELLTOWER INC | 1,330 | $237K | 0.0% | $178.14 * | $163.41 | 0.0% | COM | 95040Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,447 | $236K | 0.0% | $68.46 | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $235K | 0.0% | $78.37 | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| MDV | MODIV INDUSTRIAL INC | 15,914 | $233K | 0.0% | $14.64 | $14.08 | — | COM STK CL C | 60784B101 |
| SNDK | SANDISK CORP | 2,003 | $225K | 0.0% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 1,084 | $222K | 0.0% | $204.74 * | $180.78 | 0.0% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 7,922 | $221K | 0.0% | $27.90 | $27.90 | — | US SML CAP ETF | 808524607 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,404 | $220K | 0.0% | $64.69 | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 359 | $220K | 0.0% | $612.63 | $568.23 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 4,744 | $219K | 0.0% | $46.12 | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $215K | 0.0% | $345.51 * | $298.94 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 2,258 | $214K | 0.0% | $94.77 * | $87.99 | +4.8% | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,382 | $213K | 0.0% | $89.57 | $90.12 | — | INTL DVD ETF | 921946810 |
| BRID | BRIDGFORD FOODS CORP | 26,850 | $213K | 0.0% | $7.95 * | $7.74 | 0.0% | COM | 108763103 |
| MFC | MANULIFE FINL CORP | 6,668 | $208K | 0.0% | $31.15 | $30.81 | +0.1% | COM | 56501R106 |
| CVBF | CVB FINL CORP | 10,727 | $203K | 0.0% | $18.91 * | $18.06 | +7.9% | COM | 126600105 |
| EMR | EMERSON ELEC CO | 1,540 | $202K | 0.0% | $131.18 * | $113.54 | +19.3% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,062 | $201K | 0.0% | $189.70 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 1,546 | $201K | 0.0% | $129.72 | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| JOBY | JOBY AVIATION INC | 11,235 | $181K | 0.0% | $16.14 * | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,317 | $124K | 0.0% | $11.99 | $11.28 | +7.2% | COM NEW | 03761U502 |
| — | INVESCO SR INCOME TR | 28,564 | $98,831 | 0.0% | $3.46 | $3.46 | — | COM | 46131H107 |
| STHO | STAR HLDGS | 10,612 | $87,337 | 0.0% | $8.23 | $19.43 | -58.2% | SHS BEN INT | 85512G106 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $66,800 | 0.0% | $6.68 * | $9.73 | -20.9% | COM | 94724R108 |
| PRTS | CARPARTS COM INC | 91,328 | $64,943 | 0.0% | $0.71 * | $0.81 | 0.0% | COM | 14427M107 |
| — | NEOGENOMICS INC | 70,000 | $59,650 | 0.0% | $0.85 | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| GNLX | GENELUX CORPORATION | 11,333 | $47,599 | 0.0% | $4.20 * | $2.64 | +34.5% | COM | 36870H103 |
| CGTX | COGNITION THERAPEUTICS INC | 24,000 | $32,400 | 0.0% | $1.35 | $1.36 | 0.0% | COM | 19243B102 |
| — | ADIAL PHARMACEUTICALS INC | 10,000 | $3,535 | 0.0% | $0.35 | $0.35 | — | COM NEW | 00688A205 |