Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $3.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPNT | SIRIUSPOINT LTD | 3,412,545 | $73.51M | 2.1% | $21.54 * | $8.13 | +151.6% | COM | G8192H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,902 | $71.35M | 2.1% | $479.20 * | $137.65 | +258.5% | CL B NEW | 084670702 |
| COLD | AMERICOLD REALTY TRUST INC | 4,779,511 | $54.77M | 1.6% | $11.46 | $15.67 | — | COM | 03064D108 |
| VLO | VALERO ENERGY CORP | 219,171 | $54.15M | 1.6% | $247.08 * | $46.80 | +306.1% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 868,680 | $53.73M | 1.5% | $61.85 * | $42.27 | +7.0% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 999,941 | $50.2M | 1.4% | $50.20 * | $33.98 | +29.0% | COM | 92343V104 |
| SON | SONOCO PRODS CO | 855,747 | $46.29M | 1.3% | $54.09 * | $47.80 | +5.3% | COM | 835495102 |
| GSBD | GOLDMAN SACHS BDC INC | 5,003,354 | $44.43M | 1.3% | $8.88 * | $9.28 | 0.0% | SHS | 38147U107 |
| CRC | CALIFORNIA RES CORP | 641,605 | $44.41M | 1.3% | $69.22 * | $40.66 | +28.1% | COM STOCK | 13057Q305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,844,628 | $42.52M | 1.2% | $11.06 * | $12.21 | -1.5% | COM | 69121K104 |
| SEB | SEABOARD CORP DEL | 7,519 | $42.51M | 1.2% | $5654.02 * | $2967.49 | +66.6% | COM | 811543107 |
| CMCSA | COMCAST CORP NEW | 1,473,338 | $42.3M | 1.2% | $28.71 * | $33.15 | -10.1% | CL A | 20030N101 |
| OCSL | OAKTREE SPECIALTY LENDING | 3,721,494 | $42.05M | 1.2% | $11.30 * | $15.88 | -21.9% | COM | 67401P405 |
| STT | STATE STR CORP | 331,298 | $41.93M | 1.2% | $126.56 * | $64.89 | +100.7% | COM | 857477103 |
| ACI | ALBERTSONS COS INC | 2,399,328 | $40.88M | 1.2% | $17.04 * | $13.51 | +28.7% | COMMON STOCK | 013091103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,096,913 | $40.79M | 1.2% | $13.17 | $10.77 | +24.0% | COM NEW | 649445400 |
| KDP | KEURIG DR PEPPER INC | 1,528,442 | $40.24M | 1.2% | $26.33 * | $30.50 | -7.2% | COM | 49271V100 |
| AQN | ALGONQUIN POWER & UTILITIES | 6,361,329 | $39.06M | 1.1% | $6.14 * | $4.90 | +32.8% | COM | 015857105 |
| LKQ | LKQ CORP | 1,320,011 | $38.77M | 1.1% | $29.37 * | $36.53 | -9.0% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 317,163 | $37.63M | 1.1% | $118.63 | $34.24 | +250.9% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 1,353,822 | $37.18M | 1.1% | $27.46 * | $12.93 | +118.3% | COM SER A | 934423104 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,358,050 | $36.36M | 1.0% | $15.42 | $13.92 | +10.6% | CL A NEW | 25401T603 |
| BBDC | BARINGS BDC INC | 4,300,188 | $35.39M | 1.0% | $8.23 * | $6.94 | +31.0% | COM | 06759L103 |
| PSEC | PROSPECT CAP CORP | 13,535,291 | $35.33M | 1.0% | $2.61 * | $2.73 | +2.2% | COM | 74348T102 |
| UGI | UGI CORP NEW | 954,418 | $34.76M | 1.0% | $36.42 * | $35.07 | +9.0% | COM | 902681105 |
| PB | PROSPERITY BANCSHARES INC | 513,353 | $34.49M | 1.0% | $67.18 * | $52.75 | +36.8% | COM | 743606105 |
| VNO | VORNADO RLTY TR | 1,303,476 | $33.88M | 1.0% | $25.99 | $35.41 | — | SH BEN INT | 929042109 |
| PK | PARK HOTELS & RESORTS INC | 3,180,697 | $33.49M | 1.0% | $10.53 | $12.08 | — | COM | 700517105 |
| CG | CARLYLE GROUP INC | 691,425 | $33.46M | 1.0% | $48.39 * | $34.67 | +70.1% | COM | 14316J108 |
| ABEV | AMBEV SA | 11,298,874 | $32.99M | 0.9% | $2.92 | $2.16 | — | SPONSORED ADR | 02319V103 |
| PBF | PBF ENERGY INC | 688,238 | $32.77M | 0.9% | $47.62 * | $26.84 | +22.9% | CL A | 69318G106 |
| BGC | BGC GROUP INC | 3,323,964 | $32.51M | 0.9% | $9.78 * | $9.51 | -4.2% | CL A | 088929104 |
| JPM | JPMORGAN CHASE & CO | 109,734 | $32.28M | 0.9% | $294.16 * | $112.19 | +177.6% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 478,907 | $32.23M | 0.9% | $67.30 * | $78.30 | -4.3% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 603,723 | $31.85M | 0.9% | $52.75 * | $49.69 | -1.2% | COM | 00751Y106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,352,602 | $31.22M | 0.9% | $23.08 * | $27.04 | -22.6% | COMMON STOCK | 829933100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 756,059 | $31.2M | 0.9% | $41.27 * | $23.38 | +151.5% | COM | 47233W109 |
| OI | O-I GLASS INC | 2,893,754 | $30.41M | 0.9% | $10.51 * | $11.85 | +29.4% | COM | 67098H104 |
| NICE | NICE LTD | 272,975 | $30.1M | 0.9% | $110.26 | $135.29 | — | SPONSORED ADR | 653656108 |
| BN | BROOKFIELD CORP | 742,573 | $30.05M | 0.9% | $40.47 * | $29.28 | +59.4% | CL A LTD VT SH | 11271J107 |
| CXM | SPRINKLR INC | 4,920,085 | $29.52M | 0.9% | $6.00 * | $7.01 | -9.0% | CL A | 85208T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 277,009 | $29.42M | 0.8% | $106.21 * | $93.32 | +6.1% | SH BEN INT NEW | 313745101 |
| BBUC | BROOKFIELD BUSINESS CORP | 921,231 | $29.15M | 0.8% | $31.64 * | $21.63 | +64.8% | CL A EXC SUB VTG | 11259V106 |
| UMH | UMH PPTYS INC | 1,937,107 | $27.95M | 0.8% | $14.43 | $14.62 | — | COM | 903002103 |
| CABO | CABLE ONE INC | 304,400 | $27.76M | 0.8% | $91.21 * | $286.67 | -66.8% | COM | 12685J105 |
| ARCO | ARCOS DORADOS HLDGS INC | 3,355,886 | $27.69M | 0.8% | $8.25 | $6.19 | +31.3% | SHS CLASS -A - | G0457F107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,835,227 | $27.08M | 0.8% | $5.60 | $7.20 | — | COM CL A | 10949T109 |
| PDM | PIEDMONT REALTY TRUST INC | 4,101,889 | $26.95M | 0.8% | $6.57 | $9.23 | — | COM CL A | 720190206 |
| OGN | ORGANON & CO | 4,374,108 | $26.2M | 0.8% | $5.99 * | $14.06 | -41.5% | COMMON STOCK | 68622V106 |
| CNNE | CANNAE HLDGS INC | 2,303,743 | $26.19M | 0.8% | $11.37 * | $17.88 | -17.9% | COM | 13765N107 |
| HG | HAMILTON INSURANCE GROUP LTD | 867,615 | $25.88M | 0.7% | $29.83 * | $18.88 | +50.5% | CL B | G42706104 |
| GLRE | GREENLIGHT CAP RE LTD | 1,488,181 | $25.73M | 0.7% | $17.29 * | $12.31 | +12.7% | CLASS A | G4095J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 171,753 | $25.68M | 0.7% | $149.52 * | $41.26 | +296.5% | COM | 70959W103 |
| DEO | DIAGEO PLC | 342,807 | $25.52M | 0.7% | $74.45 | $85.58 | — | SPON ADR NEW | 25243Q205 |
| FPH | FIVE POINT HOLDINGS LLC | 5,269,606 | $25.5M | 0.7% | $4.84 * | $4.23 | +30.2% | COM CL A | 33833Q106 |
| MET | METLIFE INC | 352,597 | $24.94M | 0.7% | $70.72 * | $35.75 | +116.6% | COM | 59156R108 |
| PNFP | PINNACLE FINL PARTNERS INC | 287,302 | $24.75M | 0.7% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| PKOH | PARK-OHIO HLDGS CORP | 1,023,003 | $24.59M | 0.7% | $24.04 | $24.13 | -0.2% | COM | 700666100 |
| BABA | ALIBABA GROUP HLDG LTD | 195,405 | $24.52M | 0.7% | $125.46 | $123.56 | — | SPONSORED ADS | 01609W102 |
| HSIC | SCHEIN HENRY INC | 331,222 | $24.41M | 0.7% | $73.70 * | $69.46 | +12.4% | COM | 806407102 |
| CCK | CROWN HLDGS INC | 242,448 | $24.31M | 0.7% | $100.25 * | $65.68 | +64.6% | COM | 228368106 |
| JBGS | JBG SMITH PPTYS | 1,643,935 | $24.02M | 0.7% | $14.61 | $16.78 | — | COM | 46590V100 |
| VYX | NCR VOYIX CORPORATION | 3,787,717 | $23.98M | 0.7% | $6.33 * | $11.69 | -14.8% | COM | 62886E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $23.7M | 0.7% | $718140.00 * | $356060.88 | +107.9% | CL A | 084670108 |
| O | REALTY INCOME CORP | 384,619 | $23.53M | 0.7% | $61.18 * | $52.67 | +8.8% | COM | 756109104 |
| QDEL | QUIDELORTHO CORP | 1,384,769 | $22.75M | 0.7% | $16.43 * | $43.07 | -34.0% | COM | 219798105 |
| SUI | SUN CMNTYS INC | 180,445 | $22.73M | 0.7% | $125.96 | $121.82 | — | COM | 866674104 |
| ENOV | ENOVIS CORPORATION | 983,377 | $22.37M | 0.6% | $22.75 * | $23.62 | 0.0% | COM | 194014502 |
| WPC | WP CAREY INC | 327,259 | $22.24M | 0.6% | $67.96 | $63.09 | — | COM | 92936U109 |
| AVTR | AVANTOR INC | 2,732,995 | $21.43M | 0.6% | $7.84 * | $12.92 | -14.8% | COM | 05352A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 710,398 | $21.4M | 0.6% | $30.12 | $14.70 | — | SPONSORED ADS | 881624209 |
| RUSHB | RUSH ENTERPRISES INC | 325,126 | $20.92M | 0.6% | $64.35 * | $25.18 | +143.5% | CL B | 781846308 |
| LAMR | LAMAR ADVERTISING CO | 163,002 | $20.65M | 0.6% | $126.66 | $89.72 | — | CL A | 512816109 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,017,236 | $20.32M | 0.6% | $4.05 * | $5.07 | -10.8% | SHS | L02235106 |
| FOUR | SHIFT4 PMTS INC | 454,242 | $19.86M | 0.6% | $43.73 * | $60.83 | 0.0% | CL A | 82452J109 |
| PEBO | PEOPLES BANCORP INC | 595,649 | $19.58M | 0.6% | $32.87 | $24.30 | +33.1% | COM | 709789101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 818,119 | $19.58M | 0.6% | $23.93 * | $12.26 | +100.3% | COM | 28414H103 |
| XRAY | DENTSPLY SIRONA INC | 1,676,619 | $19.45M | 0.6% | $11.60 * | $12.61 | 0.0% | COM | 24906P109 |
| FWRD | FORWARD AIR CORP | 1,155,405 | $19.31M | 0.6% | $16.71 * | $19.69 | +40.2% | COM | 34986A104 |
| CC | CHEMOURS CO | 858,123 | $18.9M | 0.5% | $22.03 * | $18.89 | -12.0% | COM | 163851108 |
| ASC | ARDMORE SHIPPING CORP | 1,213,813 | $18.51M | 0.5% | $15.25 * | $5.86 | +116.9% | COM | Y0207T100 |
| PSFE | PAYSAFE LIMITED | 2,630,687 | $17.91M | 0.5% | $6.81 * | $13.93 | -48.9% | SHS | G6964L206 |
| BSRR | SIERRA BANCORP | 524,224 | $17.78M | 0.5% | $33.92 * | $12.59 | +182.2% | COM | 82620P102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,787,943 | $16.99M | 0.5% | $9.50 * | $10.68 | -4.1% | COM | 25862V105 |
| AIOT | POWERFLEET INC | 5,512,522 | $16.98M | 0.5% | $3.08 * | $5.11 | -5.3% | COM | 73931J109 |
| INSW | INTERNATIONAL SEAWAYS INC | 225,303 | $16.42M | 0.5% | $72.88 * | $17.76 | +234.7% | COM | Y41053102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,966,401 | $16.36M | 0.5% | $8.32 | $10.32 | -19.8% | CL A COM | 10258P102 |
| ALLY | ALLY FINL INC | 416,421 | $16.34M | 0.5% | $39.23 * | $24.37 | +75.2% | COM | 02005N100 |
| TAP | MOLSON COORS BEVERAGE CO | 378,660 | $16.31M | 0.5% | $43.06 * | $48.85 | +1.3% | CL B | 60871R209 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,422,129 | $16.27M | 0.5% | $3.00 * | $3.53 | -22.7% | COM | 68554V108 |
| RPAY | REPAY HLDGS CORP | 6,075,102 | $15.8M | 0.5% | $2.60 * | $5.49 | -37.9% | COM CL A | 76029L100 |
| STNG | SCORPIO TANKERS INC | 208,489 | $15.57M | 0.4% | $74.66 | $25.16 | — | SHS | Y7542C130 |
| VSTS | VESTIS CORPORATION | 1,961,076 | $15.41M | 0.4% | $7.86 * | $12.16 | -41.9% | COM SHS | 29430C102 |
| AN | AUTONATION INC | 78,332 | $15.3M | 0.4% | $195.26 * | $43.47 | +381.6% | COM | 05329W102 |
| RUSHA | RUSH ENTERPRISES INC | 226,775 | $14.99M | 0.4% | $66.11 | $26.62 | +147.2% | CL A | 781846209 |
| AAT | AMERICAN ASSETS TR INC | 806,584 | $14.85M | 0.4% | $18.41 | $18.41 | — | COM | 024013104 |
| NE | NOBLE CORP PLC | 295,950 | $14.52M | 0.4% | $49.07 * | $33.67 | +10.4% | ORD SHS A | G65431127 |
| JNJ | JOHNSON & JOHNSON | 58,846 | $14.38M | 0.4% | $244.44 * | $137.44 | +65.8% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 416,684 | $13.64M | 0.4% | $32.74 * | $30.20 | +43.5% | COM | 15135B101 |
| VNT | VONTIER CORPORATION | 383,981 | $13.62M | 0.4% | $35.47 * | $27.37 | +43.4% | COM | 928881101 |
| MGPI | MGP INGREDIENTS INC NEW | 740,017 | $13.61M | 0.4% | $18.39 * | $24.84 | +0.2% | COM | 55303J106 |
| GOOGL | ALPHABET INC | 47,204 | $13.57M | 0.4% | $287.56 * | $101.58 | +218.2% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,348,661 | $13.41M | 0.4% | $9.94 * | $14.10 | 0.0% | COM | 388689101 |
| KELYA | KELLY SVCS INC | 1,496,948 | $13.25M | 0.4% | $8.85 * | $11.37 | -12.8% | CL A | 488152208 |
| PRDO | PERDOCEO ED CORP | 346,133 | $12.88M | 0.4% | $37.21 * | $11.29 | +181.3% | COM | 71363P106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,018,128 | $12.84M | 0.4% | $12.61 * | $15.81 | 0.0% | COM | 26210V102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 529,645 | $12.34M | 0.4% | $23.30 | $16.78 | +41.0% | COM | 203937107 |
| LBTYA | LIBERTY GLOBAL LTD | 974,572 | $11.78M | 0.3% | $12.09 * | $8.68 | +29.6% | COM CL A | G61188101 |
| AAPL | APPLE INC | 46,262 | $11.74M | 0.3% | $253.79 * | $185.71 | +41.5% | COM | 037833100 |
| RC | READY CAPITAL CORP | 7,242,593 | $11.73M | 0.3% | $1.62 | $2.64 | — | COM | 75574U101 |
| ONB | OLD NATL BANCORP IND | 528,152 | $11.67M | 0.3% | $22.10 * | $14.80 | +63.2% | COM | 680033107 |
| ONL | ORION PROPERTIES INC | 5,395,475 | $11.6M | 0.3% | $2.15 | $6.78 | — | COM | 68629Y103 |
| FHN | FIRST HORIZON CORPORATION | 503,833 | $11.47M | 0.3% | $22.76 * | $11.93 | +107.1% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 45,000 | $10.99M | 0.3% | $244.18 * | $147.88 | +24.9% | COM | 56585A102 |
| THC | TENET HEALTHCARE CORP | 57,642 | $10.88M | 0.3% | $188.71 * | $24.95 | +726.6% | COM NEW | 88033G407 |
| BOC | BOSTON OMAHA CORP | 917,610 | $10.72M | 0.3% | $11.68 * | $14.35 | -13.7% | CL A COM STK | 101044105 |
| GEF | GREIF INC | 153,876 | $10.32M | 0.3% | $67.07 * | $32.16 | +126.2% | CL A | 397624107 |
| ALIT | ALIGHT INC | 16,778,063 | $9.777M | 0.3% | $0.58 * | $1.46 | 0.0% | COM CL A | 01626W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,960 | $9.747M | 0.3% | $79.27 | $76.79 | — | SHRT TRM CORP BD | 92206C409 |
| NB | NIOCORP DEVS LTD | 2,145,364 | $9.568M | 0.3% | $4.46 * | $2.59 | +143.0% | COM NEW | 654484609 |
| SSB | SOUTHSTATE BK CORP | 100,855 | $9.331M | 0.3% | $92.52 * | $91.84 | +9.9% | COM | 84472E102 |
| BHC | BAUSCH HEALTH COS INC | 1,703,511 | $9.199M | 0.3% | $5.40 * | $13.02 | -50.8% | COM | 071734107 |
| INSE | INSPIRED ENTMT INC | 1,272,879 | $9.076M | 0.3% | $7.13 * | $9.11 | -2.9% | COM | 45782N108 |
| PM | PHILIP MORRIS INTL INC | 53,625 | $8.866M | 0.3% | $165.34 * | $167.37 | +5.1% | COM | 718172109 |
| VSNT | VERSANT MEDIA GROUP INC | 216,634 | $8.02M | 0.2% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| — | NEUBERGER ENGY INFRSTR & INC | 741,807 | $7.796M | 0.2% | $10.51 | $2.88 | — | COM | 64129H104 |
| ET | ENERGY TRANSFER L P | 401,302 | $7.745M | 0.2% | $19.30 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| BV | BRIGHTVIEW HLDGS INC | 640,898 | $7.556M | 0.2% | $11.79 * | $12.75 | +4.7% | COM | 10948C107 |
| HD | HOME DEPOT INC | 22,926 | $7.54M | 0.2% | $328.89 * | $351.03 | +7.4% | COM | 437076102 |
| AZO | AUTOZONE INC | 2,141 | $7.232M | 0.2% | $3377.78 * | $983.49 | +268.6% | COM | 053332102 |
| ABBV | ABBVIE INC | 32,983 | $7.173M | 0.2% | $217.49 * | $176.44 | +26.2% | COM | 00287Y109 |
| ASLE | AERSALE CORPORATION | 1,131,136 | $7.036M | 0.2% | $6.22 * | $5.83 | +28.1% | COM | 00810F106 |
| GD | GENERAL DYNAMICS CORP | 20,384 | $6.996M | 0.2% | $343.22 * | $272.45 | +30.1% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 39,038 | $6.808M | 0.2% | $174.40 * | $121.97 | +53.0% | COM | 67066G104 |
| FSP | FRANKLIN STR PPTYS CORP | 10,053,618 | $6.681M | 0.2% | $0.66 | $3.65 | — | COM | 35471R106 |
| TTC | TORO CO | 70,000 | $6.541M | 0.2% | $93.44 | $70.95 | +31.2% | COM | 891092108 |
| SW | SMURFIT WESTROCK PLC | 159,913 | $6.373M | 0.2% | $39.85 * | $43.84 | +0.3% | SHS | G8267P108 |
| BIL | SPDR SERIES TRUST | 68,797 | $6.305M | 0.2% | $91.64 | $91.60 | — | STATE STREET SPD | 78468R663 |
| COR | CENCORA INC | 20,041 | $6.296M | 0.2% | $314.14 * | $286.82 | +23.1% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 30,158 | $6.24M | 0.2% | $206.90 * | $132.27 | +29.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 15,903 | $5.887M | 0.2% | $370.17 * | $357.50 | +21.6% | COM | 594918104 |
| LBTYK | LIBERTY GLOBAL LTD | 500,750 | $5.874M | 0.2% | $11.73 * | $9.07 | +23.0% | COM CL C | G61188127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,147 | $5.719M | 0.2% | $37.84 | $31.01 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 15,809 | $4.913M | 0.1% | $310.79 * | $289.40 | +9.6% | COM | 580135101 |
| ONEW | ONEWATER MARINE INC | 490,564 | $4.636M | 0.1% | $9.45 * | $29.43 | -55.9% | CL A COM | 68280L101 |
| AFL | AFLAC INC | 41,932 | $4.6M | 0.1% | $109.71 | $103.65 | +7.3% | COM | 001055102 |
| FLL | FULL HSE RESORTS INC | 1,769,993 | $3.982M | 0.1% | $2.25 * | $4.74 | -49.4% | COM | 359678109 |
| BAC | BANK AMERICA CORP | 80,791 | $3.939M | 0.1% | $48.75 * | $40.07 | +33.9% | COM | 060505104 |
| SGOV | ISHARES TR | 38,677 | $3.893M | 0.1% | $100.66 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | GABELLI GLOBAL SMALL & MID C | 256,642 | $3.855M | 0.1% | $15.02 | $10.50 | — | COM | 36249W104 |
| OABI | OMNIAB INC | 2,429,166 | $3.814M | 0.1% | $1.57 * | $3.72 | -51.0% | COM | 68218J103 |
| QCOM | QUALCOMM INC | 28,988 | $3.733M | 0.1% | $128.78 * | $144.24 | +6.7% | COM | 747525103 |
| FDX | FEDEX CORP | 10,295 | $3.667M | 0.1% | $356.18 * | $216.25 | +56.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 53,912 | $3.558M | 0.1% | $65.99 * | $55.95 | +12.7% | COM | 02209S103 |
| KO | COCA COLA CO | 46,692 | $3.551M | 0.1% | $76.05 | $67.76 | +10.3% | COM | 191216100 |
| C | CITIGROUP INC | 30,280 | $3.434M | 0.1% | $113.41 * | $71.20 | +63.2% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 15,076 | $3.265M | 0.1% | $216.58 * | $327.56 | -26.6% | COM | 363576109 |
| T | AT&T INC | 110,890 | $3.215M | 0.1% | $28.99 * | $25.67 | +0.3% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 33,350 | $3.015M | 0.1% | $90.39 * | $57.97 | +35.5% | COM | 682680103 |
| TDS | TELEPHONE & DATA SYS INC | 71,127 | $2.994M | 0.1% | $42.10 * | $18.35 | +141.8% | COM NEW | 879433829 |
| PSX | PHILLIPS 66 | 15,759 | $2.871M | 0.1% | $182.18 * | $109.47 | +34.4% | COM | 718546104 |
| MPLX | MPLX LP | 50,000 | $2.853M | 0.1% | $57.07 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,479 | $2.822M | 0.1% | $44.45 * | $27.10 | +89.9% | CL A LMT VTG SHS | 113004105 |
| AMZN | AMAZON COM INC | 13,422 | $2.795M | 0.1% | $208.27 * | $180.31 | +25.8% | COM | 023135106 |
| FNF | FIDELITY NATL FINL INC | 60,000 | $2.783M | 0.1% | $46.38 * | $55.11 | -1.0% | COM SHS | 31620R303 |
| CSCO | CISCO SYS INC | 35,269 | $2.737M | 0.1% | $77.59 | $59.86 | +30.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 20,607 | $2.72M | 0.1% | $132.00 * | $88.02 | +16.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 22,402 | $2.695M | 0.1% | $120.29 * | $59.94 | +90.7% | COM | 58933Y105 |
| SHY | ISHARES TR | 30,821 | $2.545M | 0.1% | $82.57 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| TRGP | TARGA RES CORP | 10,000 | $2.507M | 0.1% | $250.73 * | $165.56 | +21.8% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 14,642 | $2.484M | 0.1% | $169.66 * | $103.30 | +34.3% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 40,565 | $2.433M | 0.1% | $59.97 * | $38.54 | +63.8% | COM | 174610105 |
| BX | BLACKSTONE INC | 20,391 | $2.345M | 0.1% | $114.99 * | $169.47 | -16.9% | COM | 09260D107 |
| PFE | PFIZER INC | 82,137 | $2.306M | 0.1% | $28.08 * | $25.73 | +1.7% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 60,384 | $2.247M | 0.1% | $37.22 * | $53.78 | -15.5% | COM | 370334104 |
| — | ROYCE GLOBAL TRUST INC | 168,005 | $2.245M | 0.1% | $13.36 | $8.84 | — | COM | 78081T104 |
| ABT | ABBOTT LABORATORIES | 21,191 | $2.176M | 0.1% | $102.67 * | $130.60 | -11.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 30,041 | $2.158M | 0.1% | $71.82 * | $64.19 | +21.5% | COM | 126650100 |
| USB | US BANCORP | 41,112 | $2.138M | 0.1% | $52.01 * | $41.12 | +37.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 3,504 | $2.118M | 0.1% | $604.40 | $466.72 | +28.7% | COM | 539830109 |
| KR | KROGER CO | 28,389 | $2.054M | 0.1% | $72.36 * | $26.17 | +146.8% | COM | 501044101 |
| — | MGP INGREDIENTS INC NEW | 1,988,000 | $1.918M | 0.1% | $0.96 | $0.97 | — | NOTE 1.875%11/1 | 55303JAB2 |
| COST | COSTCO WHOLESALE CORPORATION | 1,853 | $1.846M | 0.1% | $996.45 * | $769.69 | +25.2% | COM | 22160K105 |
| IWR | ISHARES TR | 18,805 | $1.828M | 0.1% | $97.23 | $83.44 | — | RUS MID CAP ETF | 464287499 |
| WTM | WHITE MTNS INS GROUP LTD | 823 | $1.808M | 0.1% | $2196.96 * | $1973.49 | +6.8% | COM | G9618E107 |
| GOOG | ALPHABET INC | 6,166 | $1.769M | 0.1% | $286.86 * | $115.93 | +179.2% | CAP STK CL C | 02079K107 |
| HZO | MARINEMAX INC | 61,824 | $1.673M | 0.0% | $27.06 * | $30.80 | -8.2% | COM | 567908108 |
| WDC | WESTERN DIGITAL CORP | 6,014 | $1.627M | 0.0% | $270.50 * | $51.27 | +390.0% | COM | 958102105 |
| VV | VANGUARD INDEX FDS | 5,421 | $1.62M | 0.0% | $298.85 | $240.39 | — | LARGE CAP ETF | 922908637 |
| COYA | COYA THERAPEUTICS INC | 369,096 | $1.454M | 0.0% | $3.94 * | $5.77 | -17.0% | COMMON STOCK | 22407B108 |
| ITOT | ISHARES TR | 10,000 | $1.424M | 0.0% | $142.43 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 22,724 | $1.31M | 0.0% | $57.64 | $65.14 | -10.7% | CL A | 609207105 |
| SNDK | SANDISK CORP | 2,003 | $1.273M | 0.0% | $635.34 * | $58.39 | +784.5% | COM | 80004C200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,937 | $1.26M | 0.0% | $650.41 | $614.19 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,824 | $1.253M | 0.0% | $215.06 | $173.53 | — | DIV APP ETF | 921908844 |
| DOW | DOW HLDGS INC | 30,000 | $1.25M | 0.0% | $41.65 * | $27.80 | +4.5% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,586 | $1.249M | 0.0% | $60.65 * | $47.20 | +21.7% | COM | 110122108 |
| XRX | XEROX HOLDINGS CORP | 959,071 | $1.237M | 0.0% | $1.29 * | $4.88 | -54.4% | COM NEW | 98421M106 |
| ORCL | ORACLE CORP | 8,294 | $1.22M | 0.0% | $147.11 * | $160.80 | +5.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,069 | $1.184M | 0.0% | $572.22 * | $464.66 | +41.1% | CL A | 30303M102 |
| V | VISA INC | 3,895 | $1.177M | 0.0% | $302.25 * | $312.33 | +5.4% | COM CL A | 92826C839 |
| EQT | EQT CORP | 17,525 | $1.115M | 0.0% | $63.64 * | $33.40 | +65.5% | COM | 26884L109 |
| IWS | ISHARES TR | 6,902 | $1.006M | 0.0% | $145.74 | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,261 | $930K | 0.0% | $90.67 * | $39.63 | +138.8% | SHS | G25839104 |
| GE | GE AEROSPACE | 3,150 | $894K | 0.0% | $283.78 * | $272.69 | +16.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 11,150 | $888K | 0.0% | $79.61 * | $33.86 | +165.9% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,051 | $883K | 0.0% | $430.29 | $299.09 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,519 | $873K | 0.0% | $248.00 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 12,193 | $865K | 0.0% | $70.91 | $49.29 | — | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 4,047 | $805K | 0.0% | $199.04 * | $196.98 | +21.1% | COM | 097023105 |
| TSLA | TESLA INC | 2,111 | $785K | 0.0% | $371.75 * | $303.08 | +40.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,974 | $780K | 0.0% | $196.20 | $155.66 | — | VALUE ETF | 922908744 |
| PKST | PEAKSTONE REALTY TRUST | 36,580 | $764K | 0.0% | $20.89 | $13.31 | — | COMMON SHARES | 39818P799 |
| AVGO | BROADCOM INC | 2,416 | $748K | 0.0% | $309.51 * | $305.74 | +9.3% | COM | 11135F101 |
| IJK | ISHARES TR | 7,165 | $721K | 0.0% | $100.62 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 1,265 | $713K | 0.0% | $563.30 * | $329.12 | +67.5% | COM | 244199105 |
| GEV | GE VERNOVA INC | 782 | $683K | 0.0% | $872.90 * | $191.56 | +284.7% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 2,002 | $676K | 0.0% | $337.85 * | $131.78 | +193.7% | COM | 595112103 |
| FFWM | FIRST FNDTN INC | 109,845 | $648K | 0.0% | $5.90 * | $5.12 | +21.7% | COM | 32026V104 |
| DIS | DISNEY WALT CO | 6,705 | $646K | 0.0% | $96.39 * | $109.98 | -0.5% | COM | 254687106 |
| USFR | WISDOMTREE TR | 12,735 | $641K | 0.0% | $50.34 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VXF | VANGUARD INDEX FDS | 3,062 | $630K | 0.0% | $205.80 | $175.84 | — | EXTEND MKT ETF | 922908652 |
| LWLG | LIGHTWAVE LOGIC INC | 89,080 | $626K | 0.0% | $7.03 * | $1.05 | +262.4% | COM | 532275104 |
| BRID | BRIDGFORD FOODS CORP | 82,298 | $613K | 0.0% | $7.45 * | $7.78 | +1.2% | COM | 108763103 |
| IVV | ISHARES TR | 917 | $599K | 0.0% | $653.21 | $475.50 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 660 | $591K | 0.0% | $895.24 * | $735.10 | +30.3% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,454 | $568K | 0.0% | $390.41 * | $433.57 | -0.6% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 609 | $560K | 0.0% | $919.77 * | $375.69 | +178.7% | COM | 532457108 |
| BWA | BORGWARNER INC | 10,000 | $543K | 0.0% | $54.26 * | $39.66 | +31.9% | COM | 099724106 |
| PG | PROCTER & GAMBLE CO | 3,752 | $542K | 0.0% | $144.45 * | $162.59 | -6.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 903 | $521K | 0.0% | $577.40 | $600.58 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,830 | $520K | 0.0% | $48.05 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 3,568 | $518K | 0.0% | $145.23 * | $141.25 | +16.1% | COM | 88579Y101 |
| CLS | CELESTICA INC | 1,830 | $515K | 0.0% | $281.68 * | $203.24 | +48.1% | COM | 15101Q207 |
| AMGN | AMGEN INC | 1,454 | $512K | 0.0% | $351.85 | $279.76 | +25.0% | COM | 031162100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,615 | $495K | 0.0% | $16.72 | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| VO | VANGUARD INDEX FDS | 1,692 | $486K | 0.0% | $287.18 | $242.10 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 2,142 | $484K | 0.0% | $226.03 | $186.08 | +21.4% | COM | 438516106 |
| KIM | KIMCO REALTY CORP | 21,458 | $482K | 0.0% | $22.47 * | $11.53 | +74.0% | COM | 49446R109 |
| ANDE | ANDERSONS INC | 6,583 | $473K | 0.0% | $71.78 * | $21.88 | +181.0% | COM | 034164103 |
| SDY | SPDR SERIES TRUST | 3,203 | $467K | 0.0% | $145.94 | $127.18 | — | STATE STREET SPD | 78464A763 |
| NEE | NEXTERA ENERGY INC | 4,860 | $451K | 0.0% | $92.89 * | $69.39 | +25.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 632 | $448K | 0.0% | $708.46 * | $330.84 | +106.9% | COM | 149123101 |
| IJR | ISHARES TR | 3,552 | $442K | 0.0% | $124.31 | $107.52 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 6,317 | $441K | 0.0% | $69.75 | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,760 | $427K | 0.0% | $242.46 * | $254.92 | +11.4% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $421K | 0.0% | $77.18 | $75.40 | — | INTERMED TERM | 921937819 |
| TXN | TEXAS INSTRS INC | 2,154 | $418K | 0.0% | $194.14 * | $167.67 | +23.0% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 2,559 | $414K | 0.0% | $161.73 | $100.73 | — | STATE STREET IND | 81369Y704 |
| SBUX | STARBUCKS CORP | 4,497 | $403K | 0.0% | $89.59 * | $92.25 | +1.5% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 13,731 | $400K | 0.0% | $29.13 | $39.43 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $394K | 0.0% | $845.99 * | $224.62 | +315.2% | COM | 38141G104 |
| IWF | ISHARES TR | 914 | $390K | 0.0% | $426.40 | $259.57 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,094 | $374K | 0.0% | $341.79 * | $180.78 | +80.6% | COM | 038222105 |
| NKE | NIKE INC | 6,971 | $368K | 0.0% | $52.82 * | $59.08 | +8.3% | CL B | 654106103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $362K | 0.0% | $180.83 * | $82.74 | +163.8% | COMMON STOCK | 65336K103 |
| L | LOEWS CORP | 3,352 | $358K | 0.0% | $106.74 | $71.06 | +49.8% | COM | 540424108 |
| VPLS | VANGUARD MALVERN FDS | 4,491 | $348K | 0.0% | $77.59 | $78.39 | — | CORE-PLUS BD ETF | 922020755 |
| BSV | VANGUARD BD INDEX FDS | 4,420 | $347K | 0.0% | $78.41 | $76.53 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,063 | $341K | 0.0% | $320.70 | $237.89 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC. | 3,530 | $339K | 0.0% | $96.15 * | $108.34 | -22.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,155 | $335K | 0.0% | $155.29 | $151.59 | +2.1% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,646 | $332K | 0.0% | $38.42 | $60.00 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $330K | 0.0% | $146.61 | $135.01 | — | STATE STREET HEA | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 1,141 | $327K | 0.0% | $287.00 * | $248.63 | +19.9% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 459 | $320K | 0.0% | $697.72 | $663.28 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $320K | 0.0% | $358.88 * | $240.99 | +70.2% | COM | 773903109 |
| RTX | RTX CORPORATION | 1,626 | $314K | 0.0% | $192.90 | $127.88 | +53.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,312 | $307K | 0.0% | $132.90 | $198.46 | — | STATE STREET TEC | 81369Y803 |
| — | TOTAL RETURN SECURITIES FUND | 10,545 | $306K | 0.0% | $29.02 | $27.25 | — | COM | 870875101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,794 | $306K | 0.0% | $52.78 | $44.11 | — | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 2,438 | $303K | 0.0% | $124.29 | $94.76 | +28.8% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 1,817 | $287K | 0.0% | $158.04 * | $175.99 | -0.3% | COM | 426281101 |
| COPY | RBB FUND TRUST | 20,507 | $281K | 0.0% | $13.72 | $10.62 | — | TWEEDY BROWNE | 75526L860 |
| LOW | LOWES COS INC | 1,166 | $276K | 0.0% | $236.28 * | $215.00 | +26.3% | COM | 548661107 |
| WELL | WELLTOWER INC | 1,330 | $263K | 0.0% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,325 | $258K | 0.0% | $48.46 | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 2,655 | $258K | 0.0% | $97.13 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| VDE | VANGUARD WORLD FD | 1,460 | $253K | 0.0% | $173.04 | $173.04 | — | ENERGY ETF | 92204A306 |
| VONE | VANGUARD SCOTTSDALE FDS | 844 | $249K | 0.0% | $295.12 | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $246K | 0.0% | $81.98 | $80.97 | — | STATE STREET CON | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 411 | $246K | 0.0% | $597.80 | $578.11 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,002 | $243K | 0.0% | $242.62 | $228.92 | +6.3% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 924 | $242K | 0.0% | $261.92 | $238.02 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,165 | $231K | 0.0% | $198.29 * | $220.09 | +15.1% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 7,922 | $230K | 0.0% | $29.08 | $27.90 | — | US SML CAP ETF | 808524607 |
| MDV | MODIV INDUSTRIAL INC | 15,914 | $228K | 0.0% | $14.32 | $14.08 | — | COM STK CL C | 60784B101 |
| KHC | KRAFT HEINZ CO | 10,101 | $227K | 0.0% | $22.49 * | $26.66 | -10.3% | COM | 500754106 |
| BLK | BLACKROCK INC | 232 | $223K | 0.0% | $961.71 * | $1108.77 | -1.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 2,288 | $221K | 0.0% | $96.50 * | $89.54 | 0.0% | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 6,233 | $215K | 0.0% | $34.44 * | $30.81 | +20.4% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,321 | $213K | 0.0% | $64.08 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS | 2,382 | $211K | 0.0% | $88.46 | $90.12 | — | INTL DVD ETF | 921946810 |
| SAFE | SAFEHOLD INC | 15,547 | $210K | 0.0% | $13.53 | $29.37 | — | COM | 78646V107 |
| CVBF | CVB FINL CORP | 10,727 | $208K | 0.0% | $19.39 * | $18.06 | +10.9% | COM | 126600105 |
| VYM | VANGUARD WHITEHALL FDS | 1,397 | $207K | 0.0% | $148.10 | $143.52 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 1,546 | $205K | 0.0% | $132.50 | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 2,870 | $204K | 0.0% | $71.13 | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,062 | $204K | 0.0% | $191.92 | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 1,540 | $202K | 0.0% | $131.02 * | $113.54 | +30.8% | COM | 291011104 |
| LESL | LESLIES INC | 143,568 | $161K | 0.0% | $1.12 * | $3.24 | -55.5% | COM | 527064208 |
| — | WESTERN ASSET HIGH YIELD OPP | 12,110 | $129K | 0.0% | $10.68 | $10.68 | — | COM | 95768B107 |
| JOBY | JOBY AVIATION INC | 11,889 | $98,203 | 0.0% | $8.26 * | $7.68 | +61.2% | COMMON STOCK | G65163100 |
| — | INVESCO SR INCOME TR | 28,564 | $91,976 | 0.0% | $3.22 | $3.46 | — | COM | 46131H107 |
| STHO | STAR HLDGS | 10,612 | $80,333 | 0.0% | $7.57 * | $19.43 | -57.2% | SHS BEN INT | 85512G106 |
| — | NEOGENOMICS INC | 66,000 | $60,522 | 0.0% | $0.92 | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $46,200 | 0.0% | $4.62 * | $9.73 | -34.4% | COM | 94724R108 |
| XRXDW | XEROX HOLDINGS CORP | 480,594 | $43,496 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| GNLX | GENELUX CORPORATION | 11,333 | $27,426 | 0.0% | $2.42 * | $2.64 | +5.6% | COM | 36870H103 |
| CGTX | COGNITION THERAPEUTICS INC | 24,000 | $18,228 | 0.0% | $0.76 * | $1.36 | -8.9% | COM | 19243B102 |