Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $3.435B (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 | 2,731,816 | $78.73M | 2.3% | $28.82 * | $12.93 | +80.7% | COM SER A | 934423104 |
| SPNT | SIRIUSPOINT LTD | 3,477,478 | $76.12M | 2.2% | $21.89 * | $8.13 | +146.5% | COM | G8192H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,400 | $76.1M | 2.2% | $502.65 | $137.65 | +261.5% | CL B NEW | 084670702 |
| COLD | AMERICOLD REALTY TRUST INC | 4,711,723 | $60.59M | 1.8% | $12.86 | $15.73 | — | COM | 03064D108 |
| VLO | VALERO ENERGY CORP | 300,171 | $48.86M | 1.4% | $162.79 * | $46.80 | +260.7% | COM | 91913Y100 |
| STT | STATE STR CORP | 367,864 | $47.46M | 1.4% | $129.01 * | $64.89 | +83.3% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072,444 | $43.68M | 1.3% | $40.73 | $33.98 | +19.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 1,448,982 | $43.31M | 1.3% | $29.89 * | $33.21 | -14.1% | CL A | 20030N101 |
| SEB | SEABOARD CORP | 9,724 | $43.22M | 1.3% | $4444.82 * | $2967.49 | +33.2% | COM | 811543107 |
| KDP | KEURIG DR PEPPER INC | 1,521,204 | $42.61M | 1.2% | $28.01 * | $30.50 | -10.7% | COM | 49271V100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,259,370 | $41.52M | 1.2% | $12.74 * | $16.37 | -18.4% | COM | 67401P405 |
| ACI | ALBERTSONS COS INC | 2,403,801 | $41.27M | 1.2% | $17.17 * | $13.51 | +30.6% | COMMON STOCK | 013091103 |
| OI | O-I GLASS INC | 2,776,191 | $40.98M | 1.2% | $14.76 * | $11.70 | +13.0% | COM | 67098H104 |
| JEF | JEFFERIES FINL GROUP INC | 657,900 | $40.77M | 1.2% | $61.97 * | $18.10 | +213.3% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 350,544 | $40.69M | 1.2% | $116.09 * | $34.24 | +222.7% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 124,361 | $40.07M | 1.2% | $322.22 * | $112.19 | +175.9% | COM | 46625H100 |
| LKQ | LKQ CORP | 1,314,085 | $39.69M | 1.2% | $30.20 | $36.53 | -17.9% | COM | 501889208 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,432,155 | $39.56M | 1.2% | $6.15 * | $4.90 | +21.1% | COM | 015857105 |
| CG | CARLYLE GROUP INC | 663,941 | $39.25M | 1.1% | $59.11 * | $33.66 | +67.2% | COM | 14316J108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,111,069 | $39.17M | 1.1% | $12.59 * | $10.77 | +11.0% | COM NEW | 649445400 |
| CRC | CALIFORNIA RES CORP | 868,977 | $38.85M | 1.1% | $44.71 * | $40.66 | +16.0% | COM STOCK | 13057Q305 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,468,672 | $37.87M | 1.1% | $15.34 * | $13.92 | -13.7% | CL A NEW | 25401T603 |
| SON | SONOCO PRODS CO | 862,821 | $37.65M | 1.1% | $43.64 * | $47.80 | -13.9% | COM | 835495102 |
| ABEV | AMBEV SA | 15,112,841 | $37.33M | 1.1% | $2.47 | $2.16 | — | SPONSORED ADR | 02319V103 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,026,830 | $36.84M | 1.1% | $35.88 * | $21.63 | +61.9% | CL A EXC SUB VTG | 11259V106 |
| DAR | DARLING INGREDIENTS INC | 1,015,549 | $36.56M | 1.1% | $36.00 * | $42.27 | -19.9% | COM | 237266101 |
| CABO | CABLE ONE INC | 320,620 | $36.18M | 1.1% | $112.85 * | $286.67 | -52.4% | COM | 12685J105 |
| UGI | UGI CORP | 960,786 | $35.96M | 1.0% | $37.43 * | $35.07 | +1.0% | COM | 902681105 |
| BBDC | BARINGS BDC INC | 3,765,629 | $34.57M | 1.0% | $9.18 * | $6.63 | +30.9% | COM | 06759L103 |
| BN | BROOKFIELD CORP | 747,996 | $34.33M | 1.0% | $45.89 | $29.28 | +55.6% | CL A LTD VT SH | 11271J107 |
| PK | PARK HOTELS & RESORTS INC | 3,182,853 | $33.29M | 1.0% | $10.46 | $12.08 | — | COM | 700517105 |
| GPN | GLOBAL PMTS INC | 418,681 | $32.41M | 0.9% | $77.40 * | $78.78 | +1.9% | COM | 37940X102 |
| PB | PROSPERITY BANCSHARES INC | 466,615 | $32.25M | 0.9% | $69.11 * | $50.81 | +31.9% | COM | 743606105 |
| VNO | VORNADO RLTY TR | 959,086 | $31.92M | 0.9% | $33.28 | $38.80 | — | SH BEN INT | 929042109 |
| PDM | PIEDMONT REALTY TRUST INC | 3,776,972 | $31.5M | 0.9% | $8.34 | $9.46 | — | COM CL A | 720190206 |
| PBF | PBF ENERGY INC | 1,155,735 | $31.34M | 0.9% | $27.12 * | $26.84 | +19.3% | CL A | 69318G106 |
| OGN | ORGANON & CO | 4,347,073 | $31.17M | 0.9% | $7.17 * | $14.06 | -43.9% | COMMON STOCK | 68622V106 |
| NICE | NICE LTD | 273,082 | $30.87M | 0.9% | $113.04 | $135.29 | — | SPONSORED ADR | 653656108 |
| FPH | FIVE POINT HOLDINGS LLC | 5,304,709 | $29.65M | 0.9% | $5.59 * | $4.23 | +39.8% | COM CL A | 33833Q106 |
| BGC | BGC GROUP INC | 3,300,773 | $29.48M | 0.9% | $8.93 | $9.51 | -5.4% | CL A | 088929104 |
| UMH | UMH PPTYS INC | 1,842,229 | $29.31M | 0.9% | $15.91 | $14.63 | — | COM | 903002103 |
| VYX | NCR VOYIX CORPORATION | 2,867,822 | $29.25M | 0.9% | $10.20 * | $12.25 | -11.3% | COM | 62886E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,281,074 | $28.99M | 0.8% | $22.63 * | $12.26 | +77.5% | COM | 28414H103 |
| CNNE | CANNAE HLDGS INC | 1,821,685 | $28.66M | 0.8% | $15.73 * | $18.72 | -9.8% | COM | 13765N107 |
| BABA | ALIBABA GROUP HLDG LTD | 194,579 | $28.52M | 0.8% | $146.58 | $123.56 | — | SPONSORED ADS | 01609W102 |
| AVTR | AVANTOR INC | 2,456,859 | $28.16M | 0.8% | $11.46 * | $13.13 | -6.3% | COM | 05352A100 |
| FRT | FEDERAL RLTY INVT TR | 278,237 | $28.05M | 0.8% | $100.80 * | $93.32 | +4.3% | SH BEN INT NEW | 313745101 |
| AIOT | POWERFLEET INC | 5,264,812 | $28.01M | 0.8% | $5.32 * | $5.13 | -0.2% | COM | 73931J109 |
| DEO | DIAGEO PLC | 322,880 | $27.85M | 0.8% | $86.27 | $86.27 | — | SPON ADR | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 889,195 | $27.75M | 0.8% | $31.21 | $14.70 | — | SPONSORED ADS | 881624209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 173,640 | $27.49M | 0.8% | $158.29 * | $41.26 | +298.5% | COM | 70959W103 |
| — | PINNACLE FINL PARTNERS INC | 285,567 | $27.25M | 0.8% | $95.41 | $81.85 | — | COM | 72346Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,851,905 | $27.17M | 0.8% | $5.60 | $7.20 | — | COM CL A | 10949T109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,173,119 | $27.01M | 0.8% | $12.43 | $12.35 | 0.0% | COM | 69121K104 |
| JBGS | JBG SMITH PPTYS | 1,583,405 | $26.93M | 0.8% | $17.01 | $16.87 | — | COM | 46590V100 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,346,183 | $26.92M | 0.8% | $20.00 * | $27.04 | -20.5% | COMMON STOCK | 829933100 |
| O | REALTY INCOME CORP | 461,195 | $26M | 0.8% | $56.37 | $52.67 | +8.9% | COM | 756109104 |
| HSIC | HENRY SCHEIN INC | 340,000 | $25.7M | 0.7% | $75.58 * | $69.46 | +1.3% | COM | 806407102 |
| CCK | CROWN HLDGS INC | 246,323 | $25.36M | 0.7% | $102.97 * | $65.68 | +48.2% | COM | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.91M | 0.7% | $754800.00 | $356060.88 | +109.6% | CL A | 084670108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,378,055 | $24.79M | 0.7% | $7.34 * | $6.19 | +15.5% | SHS CLASS -A - | G0457F107 |
| HG | HAMILTON INSURANCE GROUP LTD | 874,971 | $24.41M | 0.7% | $27.90 * | $18.88 | +37.4% | CL B | G42706104 |
| JNJ | JOHNSON & JOHNSON | 117,798 | $24.38M | 0.7% | $206.95 * | $137.44 | +43.3% | COM | 478160104 |
| MET | METLIFE INC | 302,281 | $23.86M | 0.7% | $78.94 | $28.82 | +173.9% | COM | 59156R108 |
| SUI | SUN CMNTYS INC | 190,733 | $23.63M | 0.7% | $123.91 | $121.82 | — | COM | 866674104 |
| WPC | WP CAREY INC | 363,183 | $23.37M | 0.7% | $64.36 | $63.09 | — | COM | 92936U109 |
| FWRD | FORWARD AIR CORP | 928,807 | $23.22M | 0.7% | $25.00 * | $17.76 | +26.7% | COM | 34986A104 |
| CNC | CENTENE CORP | 560,998 | $23.09M | 0.7% | $41.15 * | $30.20 | +23.9% | COM | 15135B101 |
| LAMR | LAMAR ADVERTISING CO | 174,319 | $22.07M | 0.6% | $126.58 | $89.72 | — | CL A | 512816109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,502,235 | $21.9M | 0.6% | $14.58 * | $12.31 | +6.8% | CLASS A | G4095J109 |
| PKOH | PARK-OHIO HLDGS CORP | 1,032,794 | $21.63M | 0.6% | $20.94 | $24.13 | -14.6% | COM | 700666100 |
| QDEL | QUIDELORTHO CORP | 745,552 | $21.29M | 0.6% | $28.56 * | $55.64 | -51.3% | COM | 219798105 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,082,519 | $20.84M | 0.6% | $4.10 * | $5.07 | -25.1% | SHS | L02235106 |
| AAP | ADVANCE AUTO PARTS INC | 512,024 | $20.12M | 0.6% | $39.30 * | $49.80 | 0.0% | COM | 00751Y106 |
| TDS | TELEPHONE & DATA SYS INC | 483,079 | $19.81M | 0.6% | $41.00 * | $18.35 | +112.3% | COM | 879433829 |
| RPAY | REPAY HLDGS CORP | 5,412,492 | $19.76M | 0.6% | $3.65 * | $5.74 | -30.2% | COM CL A | 76029L100 |
| PSFE | PAYSAFE LIMITED | 2,384,594 | $19.29M | 0.6% | $8.09 * | $14.63 | -33.8% | SHS | G6964L206 |
| ALLY | ALLY FINL INC | 423,901 | $19.2M | 0.6% | $45.29 * | $24.37 | +67.4% | COM | 02005N100 |
| CXM | SPRINKLR INC | 2,412,330 | $18.77M | 0.5% | $7.78 * | $7.67 | -0.8% | CL A | 85208T107 |
| INSW | INTERNATIONAL SEAWAYS INC | 380,379 | $18.47M | 0.5% | $48.55 | $17.76 | +175.0% | COM | Y41053102 |
| RUSHB | RUSH ENTERPRISES INC | 327,672 | $18.43M | 0.5% | $56.26 * | $25.18 | +116.5% | CL B | 781846308 |
| NE | NOBLE CORP PLC | 646,448 | $18.26M | 0.5% | $28.24 * | $33.67 | -13.2% | ORD SHS A | G65431127 |
| PEBO | PEOPLES BANCORP INC | 604,296 | $18.15M | 0.5% | $30.03 | $24.30 | +22.3% | COM | 709789101 |
| GOOGL | ALPHABET INC | 57,806 | $18.09M | 0.5% | $313.00 * | $101.58 | +181.1% | CAP STK CL A | 02079K305 |
| BSRR | SIERRA BANCORP | 546,139 | $17.85M | 0.5% | $32.68 * | $12.59 | +138.0% | COM | 82620P102 |
| TAP | MOLSON COORS BEVERAGE CO | 371,472 | $17.34M | 0.5% | $46.68 | $48.84 | -6.2% | CL B | 60871R209 |
| AN | AUTONATION INC | 79,873 | $16.49M | 0.5% | $206.48 | $43.47 | +378.6% | COM | 05329W102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,911,134 | $16.19M | 0.5% | $8.47 | $10.38 | -17.8% | CL A COM | 10258P102 |
| RUSHA | RUSH ENTERPRISES INC | 296,648 | $16M | 0.5% | $53.94 * | $26.62 | +95.2% | CL A | 781846209 |
| VNT | VONTIER CORPORATION | 390,553 | $14.52M | 0.4% | $37.18 * | $27.37 | +39.8% | COM | 928881101 |
| AAPL | APPLE INC | 49,764 | $13.53M | 0.4% | $271.86 | $185.71 | +44.5% | COM | 037833100 |
| GEF | GREIF INC | 198,634 | $13.45M | 0.4% | $67.70 * | $32.16 | +93.4% | CL A | 397624107 |
| VSTS | VESTIS CORPORATION | 1,973,146 | $13.16M | 0.4% | $6.67 * | $12.16 | -52.1% | COM SHS | 29430C102 |
| BHC | BAUSCH HEALTH COS INC | 1,892,895 | $13.16M | 0.4% | $6.95 * | $13.02 | -49.5% | COM | 071734107 |
| ASC | ARDMORE SHIPPING CORP | 1,233,288 | $13.06M | 0.4% | $10.59 * | $5.86 | +102.9% | COM | Y0207T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,396,219 | $13.06M | 0.4% | $2.42 * | $3.53 | -25.5% | COM | 68554V108 |
| STNG | SCORPIO TANKERS INC | 250,373 | $12.73M | 0.4% | $50.83 | $25.16 | — | SHS | Y7542C130 |
| THC | TENET HEALTHCARE CORP | 62,087 | $12.34M | 0.4% | $198.72 | $24.95 | +710.1% | COM | 88033G407 |
| FHN | FIRST HORIZON CORPORATION | 514,704 | $12.3M | 0.4% | $23.90 * | $11.93 | +86.0% | COM | 320517105 |
| ONL | ORION PROPERTIES INC | 5,360,775 | $12.12M | 0.4% | $2.26 | $6.78 | — | COM | 68629Y103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 537,638 | $12.1M | 0.4% | $22.50 * | $16.78 | +29.7% | COM | 203937107 |
| INSE | INSPIRED ENTMT INC | 1,290,512 | $12.08M | 0.4% | $9.36 * | $9.11 | -7.6% | COM | 45782N108 |
| ONB | OLD NATL BANCORP IND | 536,845 | $11.98M | 0.3% | $22.31 * | $14.80 | +45.7% | COM | 680033107 |
| DV | DOUBLEVERIFY HLDGS INC | 998,293 | $11.42M | 0.3% | $11.44 * | $11.03 | 0.0% | COM | 25862V105 |
| NB | NIOCORP DEVS LTD | 2,145,364 | $11.37M | 0.3% | $5.30 * | $2.59 | +165.6% | COM | 654484609 |
| KELYA | KELLY SVCS INC | 1,268,649 | $11.16M | 0.3% | $8.80 * | $11.63 | -13.1% | CL A | 488152208 |
| LBTYA | LIBERTY GLOBAL LTD | 996,193 | $11.1M | 0.3% | $11.14 | $8.68 | +27.5% | COM CL A | G61188101 |
| CC | CHEMOURS CO | 920,376 | $10.85M | 0.3% | $11.79 * | $18.89 | -32.3% | COM | 163851108 |
| RC | READY CAPITAL CORP | 4,806,088 | $10.48M | 0.3% | $2.18 | $3.16 | — | COM | 75574U101 |
| PRDO | PERDOCEO ED CORP | 354,556 | $10.4M | 0.3% | $29.33 * | $11.29 | +178.9% | COM | 71363P106 |
| BIL | SPDR SERIES TRUST | 109,693 | $10.02M | 0.3% | $91.38 | $91.60 | — | STATE STREET SPD | 78468R663 |
| SSB | SOUTHSTATE BK CORP | 102,660 | $9.661M | 0.3% | $94.11 * | $91.84 | 0.0% | COM | 84472E102 |
| FSP | FRANKLIN STR PPTYS CORP | 10,119,828 | $9.571M | 0.3% | $0.95 | $3.65 | — | COM | 35471R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,463 | $9.365M | 0.3% | $79.73 | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| BOC | BOSTON OMAHA CORP | 712,608 | $8.815M | 0.3% | $12.37 * | $14.91 | -12.7% | CL A COM STK | 101044105 |
| PM | PHILIP MORRIS INTL INC | 53,625 | $8.601M | 0.3% | $160.40 * | $167.37 | -8.2% | COM | 718172109 |
| PSEC | PROSPECT CAP CORP | 3,224,849 | $8.352M | 0.2% | $2.59 | $2.54 | 0.0% | COM | 74348T102 |
| MSFT | MICROSOFT CORP | 17,135 | $8.287M | 0.2% | $483.61 * | $357.50 | +40.0% | COM | 594918104 |
| ASLE | AERSALE CORPORATION | 1,158,294 | $8.235M | 0.2% | $7.11 | $5.83 | +20.5% | COM | 00810F106 |
| AZO | AUTOZONE INC | 2,390 | $8.106M | 0.2% | $3391.50 * | $983.49 | +284.1% | COM | 053332102 |
| HD | HOME DEPOT INC | 22,926 | $7.889M | 0.2% | $344.09 * | $351.03 | +3.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 32,949 | $7.529M | 0.2% | $228.49 | $176.44 | +29.0% | COM | 00287Y109 |
| BV | BRIGHTVIEW HLDGS INC | 589,437 | $7.468M | 0.2% | $12.67 | $12.69 | 0.0% | COM | 10948C107 |
| NVDA | NVIDIA CORPORATION | 39,310 | $7.331M | 0.2% | $186.50 | $121.97 | +52.6% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 45,000 | $7.318M | 0.2% | $162.63 * | $147.88 | +26.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 25,216 | $7.284M | 0.2% | $288.86 * | $216.25 | +21.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 20,384 | $6.862M | 0.2% | $336.66 | $272.45 | +25.1% | COM | 369550108 |
| COR | CENCORA INC | 20,041 | $6.769M | 0.2% | $337.75 | $286.82 | +18.8% | COM | 03073E105 |
| ET | ENERGY TRANSFER L P | 401,653 | $6.623M | 0.2% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| — | NEUBERGER ENGY INFRSTR & INC | 750,577 | $6.38M | 0.2% | $8.50 | $2.88 | — | COM | 64129H104 |
| SW | SMURFIT WESTROCK PLC | 163,005 | $6.303M | 0.2% | $38.67 | $43.84 | -13.0% | SHS | G8267P108 |
| LBTYK | LIBERTY GLOBAL LTD | 513,804 | $5.672M | 0.2% | $11.04 | $9.07 | +22.6% | COM CL C | G61188127 |
| TTC | TORO CO | 70,000 | $5.51M | 0.2% | $78.72 * | $70.95 | +4.2% | COM | 891092108 |
| ONEW | ONEWATER MARINE INC | 505,957 | $5.474M | 0.2% | $10.82 * | $29.43 | -54.7% | CL A COM | 68280L101 |
| ANDE | ANDERSONS INC | 97,286 | $5.173M | 0.2% | $53.17 * | $21.88 | +122.7% | COM | 034164103 |
| QCOM | QUALCOMM INC | 28,963 | $4.954M | 0.1% | $171.05 | $144.24 | +18.4% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,098 | $4.876M | 0.1% | $32.06 | $31.01 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 15,831 | $4.838M | 0.1% | $305.63 | $289.40 | +5.4% | COM | 580135101 |
| CVX | CHEVRON CORP | 31,140 | $4.746M | 0.1% | $152.41 | $132.27 | +14.5% | COM | 166764100 |
| AFL | AFLAC INC | 41,932 | $4.624M | 0.1% | $110.27 | $103.65 | +6.0% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 17,389 | $4.5M | 0.1% | $258.79 * | $327.56 | -19.3% | COM | 363576109 |
| HZO | MARINEMAX INC | 185,087 | $4.485M | 0.1% | $24.23 | $30.80 | -19.9% | COM | 567908108 |
| OABI | OMNIAB INC | 2,420,478 | $4.478M | 0.1% | $1.85 * | $3.72 | -53.3% | COM | 68218J103 |
| FLL | FULL HSE RESORTS INC | 1,713,625 | $4.473M | 0.1% | $2.61 * | $4.82 | -44.3% | COM | 359678109 |
| BAC | BANK AMERICA CORP | 80,791 | $4.444M | 0.1% | $55.00 * | $40.07 | +31.4% | COM | 060505104 |
| — | GABELLI GLOBAL SMALL & MID C | 260,254 | $3.904M | 0.1% | $15.00 | $10.50 | — | COM | 36249W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,578 | $3.862M | 0.1% | $90.70 | $39.63 | +126.2% | SHS | G25839104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 282,493 | $3.706M | 0.1% | $13.12 * | $6.54 | +88.4% | COM | 390607109 |
| C | CITIGROUP INC | 30,155 | $3.519M | 0.1% | $116.69 * | $71.20 | +45.6% | COM | 172967424 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 64,909 | $3.401M | 0.1% | $52.39 * | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,000 | $3.275M | 0.1% | $54.59 | $55.11 | -0.6% | COM SHS | 31620R303 |
| KO | COCA COLA CO | 46,692 | $3.264M | 0.1% | $69.91 | $67.76 | +2.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 54,879 | $3.164M | 0.1% | $57.66 * | $55.95 | +6.1% | COM | 02209S103 |
| BX | BLACKSTONE INC | 20,391 | $3.143M | 0.1% | $154.14 | $169.47 | -10.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 13,277 | $3.065M | 0.1% | $230.82 | $179.81 | +27.2% | COM | 023135106 |
| GIS | GENERAL MLS INC | 60,384 | $2.808M | 0.1% | $46.50 * | $53.78 | -11.8% | COM | 370334104 |
| T | AT&T INC | 109,449 | $2.719M | 0.1% | $24.84 | $25.67 | -1.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 35,117 | $2.705M | 0.1% | $77.03 * | $59.86 | +23.3% | COM | 17275R102 |
| MPLX | MPLX LP | 50,000 | $2.668M | 0.1% | $53.37 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| ABT | ABBOTT LABS | 21,191 | $2.655M | 0.1% | $125.29 | $130.60 | -2.5% | COM | 002824100 |
| SHY | ISHARES TR | 31,885 | $2.641M | 0.1% | $82.82 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC | 33,382 | $2.454M | 0.1% | $73.50 * | $57.97 | +21.5% | COM | 682680103 |
| MRK | MERCK & CO INC | 22,916 | $2.412M | 0.1% | $105.26 * | $59.94 | +55.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 30,041 | $2.384M | 0.1% | $79.36 | $64.19 | +22.6% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 40,565 | $2.369M | 0.1% | $58.41 * | $38.54 | +39.0% | COM | 174610105 |
| GOOG | ALPHABET INC | 7,526 | $2.362M | 0.1% | $313.80 * | $115.93 | +147.0% | CAP STK CL C | 02079K107 |
| XRX | XEROX HOLDINGS CORP | 973,845 | $2.308M | 0.1% | $2.37 * | $4.88 | -39.3% | COM | 98421M106 |
| — | ROYCE GLOBAL TRUST INC | 170,171 | $2.231M | 0.1% | $13.11 | $8.84 | — | COM | 78081T104 |
| SGOV | ISHARES TR | 21,809 | $2.189M | 0.1% | $100.38 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KR | KROGER CO | 34,481 | $2.154M | 0.1% | $62.48 * | $26.17 | +149.2% | COM | 501044101 |
| USB | US BANCORP DEL | 40,172 | $2.144M | 0.1% | $53.36 * | $40.76 | +19.5% | COM | 902973304 |
| UNFI | UNITED NAT FOODS INC | 63,201 | $2.128M | 0.1% | $33.67 * | $13.20 | +181.6% | COM | 911163103 |
| PKST | PEAKSTONE REALTY TRUST | 147,700 | $2.119M | 0.1% | $14.35 | $13.31 | — | COMMON SHARES | 39818P799 |
| PSX | PHILLIPS 66 | 15,809 | $2.04M | 0.1% | $129.04 * | $109.47 | +22.4% | COM | 718546104 |
| PFE | PFIZER INC | 81,099 | $2.019M | 0.1% | $24.90 | $25.73 | -2.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 20,757 | $1.943M | 0.1% | $93.61 * | $88.02 | +2.3% | COM | 20825C104 |
| — | MGP INGREDIENTS INC | 1,993,000 | $1.928M | 0.1% | $0.97 | $0.97 | — | NOTE 1.875%11/1 | 55303JAB2 |
| TRGP | TARGA RES CORP | 10,000 | $1.845M | 0.1% | $184.50 * | $165.56 | +1.5% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 15,091 | $1.816M | 0.1% | $120.34 * | $103.30 | +11.8% | COM | 30231G102 |
| IWR | ISHARES TR | 18,805 | $1.81M | 0.1% | $96.27 | $83.44 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 5,421 | $1.707M | 0.0% | $314.80 | $240.39 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 3,507 | $1.696M | 0.0% | $483.68 | $466.72 | +2.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP | 1,932 | $1.666M | 0.0% | $862.34 * | $769.69 | +17.7% | COM | 22160K105 |
| MGPI | MGP INGREDIENTS INC | 66,904 | $1.626M | 0.0% | $24.30 | $24.37 | 0.0% | COM | 55303J106 |
| COYA | COYA THERAPEUTICS INC | 280,267 | $1.626M | 0.0% | $5.80 * | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| ORCL | ORACLE CORP | 8,294 | $1.617M | 0.0% | $194.91 * | $160.80 | +48.0% | COM | 68389X105 |
| WTM | WHITE MTNS INS GROUP LTD | 726 | $1.509M | 0.0% | $2078.03 * | $1955.46 | 0.0% | COM | G9618E107 |
| ITOT | ISHARES TR | 10,000 | $1.487M | 0.0% | $148.69 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 3,901 | $1.368M | 0.0% | $350.71 * | $312.33 | +9.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,029 | $1.34M | 0.0% | $660.18 | $460.90 | +44.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $1.326M | 0.0% | $681.99 | $614.19 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,024 | $1.324M | 0.0% | $219.78 | $173.53 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 22,724 | $1.223M | 0.0% | $53.83 * | $65.14 | -12.4% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,552 | $1.109M | 0.0% | $53.94 * | $47.20 | +0.7% | COM | 110122108 |
| IWS | ISHARES TR | 7,402 | $1.044M | 0.0% | $141.05 | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO | 11,150 | $1.039M | 0.0% | $93.20 * | $33.86 | +155.9% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 6,014 | $1.036M | 0.0% | $172.28 * | $51.27 | +195.6% | COM | 958102105 |
| TSLA | TESLA INC | 2,210 | $994K | 0.0% | $449.72 | $303.08 | +46.3% | COM | 88160R101 |
| GE | GE AEROSPACE | 3,150 | $970K | 0.0% | $308.04 * | $272.69 | +10.3% | COM | 369604301 |
| EQT | EQT CORP | 17,525 | $939K | 0.0% | $53.60 * | $33.40 | +68.1% | COM | 26884L109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,243 | $908K | 0.0% | $74.17 | $49.29 | — | US EQUITY MARKET | 25434V401 |
| IWM | ISHARES TR | 3,519 | $866K | 0.0% | $246.16 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,987 | $866K | 0.0% | $217.13 * | $196.35 | +4.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 2,146 | $850K | 0.0% | $396.31 | $299.09 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,408 | $833K | 0.0% | $346.10 * | $305.74 | +16.8% | COM | 11135F101 |
| ALEX | ALEXANDER & BALDWIN INC | 37,346 | $771K | 0.0% | $20.64 | $16.48 | — | COM | 014491104 |
| DIS | DISNEY WALT CO | 6,728 | $765K | 0.0% | $113.77 * | $109.98 | -0.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 3,974 | $759K | 0.0% | $190.99 | $155.66 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 30,000 | $701K | 0.0% | $23.38 * | $27.80 | -18.1% | COM | 260557103 |
| IJK | ISHARES TR | 7,165 | $694K | 0.0% | $96.88 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,454 | $682K | 0.0% | $468.76 * | $433.57 | +17.4% | CL A | 22788C105 |
| QQQ | INVESCO QQQ | 1,103 | $678K | 0.0% | $614.50 | $600.58 | — | TR UNIT SER 1 | 46090E103 |
| FFWM | FIRST FNDTN INC | 109,845 | $677K | 0.0% | $6.16 * | $5.12 | +9.3% | COM | 32026V104 |
| USFR | WISDOMTREE TR | 12,735 | $641K | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VXF | VANGUARD INDEX FDS | 3,062 | $640K | 0.0% | $209.12 | $175.84 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 587 | $631K | 0.0% | $1074.68 * | $350.53 | +172.6% | COM | 532457108 |
| IVV | ISHARES TR | 917 | $628K | 0.0% | $684.94 | $475.50 | — | CORE S&P500 ETF | 464287200 |
| BRID | BRIDGFORD FOODS CORP | 79,040 | $617K | 0.0% | $7.80 | $7.77 | +0.2% | COM | 108763103 |
| PH | PARKER-HANNIFIN CORP | 685 | $602K | 0.0% | $878.96 * | $735.10 | +11.2% | COM | 701094104 |
| DE | DEERE & CO | 1,265 | $589K | 0.0% | $465.57 | $329.12 | +42.1% | COM | 244199105 |
| MMM | 3M CO | 3,568 | $571K | 0.0% | $160.10 | $141.25 | +15.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,718 | $533K | 0.0% | $143.32 * | $162.59 | -9.5% | COM | 742718109 |
| CLS | CELESTICA INC | 1,800 | $532K | 0.0% | $295.61 | $201.61 | +49.5% | COM | 15101Q207 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,868 | $525K | 0.0% | $48.32 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $521K | 0.0% | $296.29 | $254.92 | +17.2% | COM | 459200101 |
| GEV | GE VERNOVA INC | 782 | $511K | 0.0% | $653.57 * | $191.56 | +217.9% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,752 | $500K | 0.0% | $285.42 * | $95.36 | +140.5% | COM | 595112103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,500 | $499K | 0.0% | $16.92 | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| VO | VANGUARD INDEX FDS | 1,692 | $491K | 0.0% | $290.22 | $242.10 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,454 | $476K | 0.0% | $327.31 * | $279.76 | +12.9% | COM | 031162100 |
| SNDK | SANDISK CORP | 2,003 | $475K | 0.0% | $237.38 * | $58.39 | +243.0% | COM | 80004C200 |
| BWA | BORGWARNER INC | 10,000 | $451K | 0.0% | $45.06 * | $39.66 | +10.2% | COM | 099724106 |
| SCHG | SCHWAB STRATEGIC TR | 13,720 | $448K | 0.0% | $32.62 | $39.43 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SERIES TRUST | 3,203 | $446K | 0.0% | $139.16 | $127.18 | — | STATE STREET SPD | 78464A763 |
| NKE | NIKE INC | 6,931 | $442K | 0.0% | $63.71 | $59.08 | +9.9% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 21,458 | $435K | 0.0% | $20.27 | $11.53 | +78.5% | COM | 49446R109 |
| IWF | ISHARES TR | 914 | $433K | 0.0% | $473.30 | $259.57 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 3,552 | $427K | 0.0% | $120.18 | $107.52 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 6,317 | $425K | 0.0% | $67.22 | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $424K | 0.0% | $77.88 | $75.40 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 2,158 | $421K | 0.0% | $195.09 | $186.08 | +4.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $410K | 0.0% | $879.00 * | $224.62 | +262.1% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $406K | 0.0% | $203.05 * | $82.74 | +133.1% | COMMON STOCK | 65336K103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,996 | $397K | 0.0% | $49.65 | $61.75 | — | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 2,559 | $397K | 0.0% | $155.12 | $100.73 | — | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 684 | $392K | 0.0% | $572.73 * | $330.84 | +67.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 4,850 | $389K | 0.0% | $80.28 * | $69.39 | +18.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,497 | $379K | 0.0% | $84.21 | $92.25 | -8.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,154 | $374K | 0.0% | $173.49 | $167.67 | +1.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,559 | $361K | 0.0% | $231.27 | $228.92 | -0.7% | COM | 907818108 |
| LWLG | LIGHTWAVE LOGIC INC | 111,081 | $360K | 0.0% | $3.24 * | $1.05 | +322.4% | COM | 532275104 |
| VTI | VANGUARD INDEX FDS | 1,063 | $356K | 0.0% | $335.16 | $237.89 | — | TOTAL STK MKT | 922908769 |
| L | LOEWS CORP | 3,352 | $353K | 0.0% | $105.31 | $71.06 | +45.3% | COM | 540424108 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $349K | 0.0% | $154.80 | $135.01 | — | STATE STREET HEA | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 4,420 | $348K | 0.0% | $78.81 | $76.53 | — | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $347K | 0.0% | $389.07 * | $240.99 | +55.7% | COM | 773903109 |
| VGT | VANGUARD WORLD FD | 459 | $346K | 0.0% | $753.78 | $663.28 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3,630 | $340K | 0.0% | $93.76 * | $108.34 | -0.5% | COM | 64110L106 |
| WMT | WALMART INC | 2,997 | $334K | 0.0% | $111.42 * | $94.76 | +13.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,312 | $333K | 0.0% | $143.97 | $198.46 | — | STATE STREET TEC | 81369Y803 |
| JKHY | HENRY JACK & ASSOC INC | 1,817 | $332K | 0.0% | $182.48 * | $175.99 | -5.5% | COM | 426281101 |
| NSC | NORFOLK SOUTHN CORP | 1,141 | $329K | 0.0% | $288.72 | $248.63 | +16.1% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $313K | 0.0% | $268.30 * | $220.09 | +15.4% | SHS CLASS A | G1151C101 |
| — | TOTAL RETURN SECURITIES FUND | 10,545 | $303K | 0.0% | $28.72 | $27.25 | — | COM | 870875101 |
| PEP | PEPSICO INC | 2,054 | $295K | 0.0% | $143.52 | $151.44 | -3.7% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,794 | $289K | 0.0% | $49.90 | $44.11 | — | INTERNATNAL VAL | 25434V807 |
| VPLS | VANGUARD MALVERN FDS | 3,695 | $289K | 0.0% | $78.12 | $78.56 | — | CORE-PLUS BD ETF | 922020755 |
| RTX | RTX CORPORATION | 1,565 | $287K | 0.0% | $183.40 * | $125.20 | +38.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,169 | $282K | 0.0% | $241.16 | $215.00 | +11.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,084 | $279K | 0.0% | $256.99 * | $180.78 | +32.5% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 431 | $270K | 0.0% | $627.37 | $578.11 | — | S&P 500 ETF SHS | 922908363 |
| COPY | RBB FUND TRUST | 20,680 | $267K | 0.0% | $12.90 | $10.62 | — | TWEEDY BROWNE | 75526L860 |
| VB | VANGUARD INDEX FDS | 1,024 | $264K | 0.0% | $257.95 | $238.02 | — | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 844 | $261K | 0.0% | $309.04 | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| ADBE | ADOBE INC | 730 | $255K | 0.0% | $349.99 * | $345.48 | -1.6% | COM | 00724F101 |
| EFA | ISHARES TR | 2,655 | $255K | 0.0% | $96.03 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 232 | $248K | 0.0% | $1070.34 | $1108.77 | -1.7% | COM | 09290D101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,325 | $248K | 0.0% | $46.59 | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| WELL | WELLTOWER INC | 1,330 | $247K | 0.0% | $185.61 | $163.41 | +14.1% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 10,101 | $245K | 0.0% | $24.25 | $26.66 | -7.6% | COM | 500754106 |
| LESL | LESLIES INC | 148,209 | $245K | 0.0% | $1.65 * | $3.24 | 0.0% | COM | 527064208 |
| DFAS | DIMENSIONAL ETF TRUST | 3,447 | $240K | 0.0% | $69.67 | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.0% | $77.68 | $80.97 | — | STATE STREET CON | 81369Y308 |
| MDV | MODIV INDUSTRIAL INC | 15,914 | $229K | 0.0% | $14.39 | $14.08 | — | COM STK CL C | 60784B101 |
| MFC | MANULIFE FINL CORP | 6,233 | $226K | 0.0% | $36.28 * | $30.81 | +10.2% | COM | 56501R106 |
| SCHA | SCHWAB STRATEGIC TR | 7,922 | $226K | 0.0% | $28.48 | $27.90 | — | US SML CAP ETF | 808524607 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,404 | $223K | 0.0% | $65.48 | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| VHT | VANGUARD WORLD FD | 757 | $218K | 0.0% | $287.89 | $287.89 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 2,382 | $218K | 0.0% | $91.45 | $90.12 | — | INTL DVD ETF | 921946810 |
| SAFE | SAFEHOLD INC | 15,547 | $213K | 0.0% | $13.69 | $29.37 | — | COM | 78646V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,321 | $207K | 0.0% | $62.47 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,540 | $204K | 0.0% | $132.72 | $113.54 | +16.6% | COM | 291011104 |
| IJJ | ISHARES TR | 1,546 | $203K | 0.0% | $131.59 | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,062 | $203K | 0.0% | $191.56 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 764 | $202K | 0.0% | $264.91 * | $248.17 | 0.0% | COM | 79466L302 |
| IBTG | ISHARES TR | 8,825 | $202K | 0.0% | $22.88 | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 8,981 | $202K | 0.0% | $22.47 | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 9,013 | $202K | 0.0% | $22.37 | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| VYM | VANGUARD WHITEHALL FDS | 1,396 | $200K | 0.0% | $143.52 | $143.52 | — | HIGH DIV YLD | 921946406 |
| CVBF | CVB FINL CORP | 10,727 | $200K | 0.0% | $18.60 | $18.06 | +4.9% | COM | 126600105 |
| IBTK | ISHARES TR | 10,032 | $199K | 0.0% | $19.84 | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| JOBY | JOBY AVIATION INC | 11,889 | $157K | 0.0% | $13.20 * | $7.68 | +99.8% | COMMON STOCK | G65163100 |
| — | INVESCO SR INCOME TR | 28,564 | $93,404 | 0.0% | $3.27 | $3.46 | — | COM | 46131H107 |
| STHO | STAR HLDGS | 10,612 | $87,337 | 0.0% | $8.23 * | $19.43 | -60.6% | SHS BEN INT | 85512G106 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $75,900 | 0.0% | $7.59 * | $9.73 | -31.7% | COM | 94724R108 |
| — | NEOGENOMICS INC | 66,000 | $58,522 | 0.0% | $0.89 | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| GNLX | GENELUX CORPORATION | 11,333 | $49,412 | 0.0% | $4.36 * | $2.64 | +104.5% | COM | 36870H103 |
| CGTX | COGNITION THERAPEUTICS INC | 24,000 | $32,400 | 0.0% | $1.35 * | $1.36 | +19.0% | COM | 19243B102 |
| PRTS | CARPARTS COM INC | 45,217 | $22,609 | 0.0% | $0.50 * | $0.81 | -31.2% | COM | 14427M107 |
| — | ADIAL PHARMACEUTICALS INC | 10,000 | $2,200 | 0.0% | $0.22 | $0.35 | — | COM | 00688A205 |