Private Management Group

Private Management Group as of Dec. 31, 2025

Portfolio Holdings for Private Management Group

Private Management Group holds 310 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 2.3 $79M 2.7M 28.82
Siriuspoint (SPNT) 2.2 $76M 3.5M 21.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $76M 151k 502.65
Americold Rlty Tr (COLD) 1.8 $61M 4.7M 12.86
Valero Energy Corporation (VLO) 1.4 $49M 300k 162.79
State Street Corporation (STT) 1.4 $48M 368k 129.01
Verizon Communications (VZ) 1.3 $44M 1.1M 40.73
Comcast Corp Cl A (CMCSA) 1.3 $43M 1.4M 29.89
Seaboard Corporation (SEB) 1.3 $43M 9.7k 4444.82
Keurig Dr Pepper (KDP) 1.2 $43M 1.5M 28.01
Oaktree Specialty Lending Corp (OCSL) 1.2 $42M 3.3M 12.74
Albertsons Cos Common Stock (ACI) 1.2 $41M 2.4M 17.17
O-i Glass (OI) 1.2 $41M 2.8M 14.76
Jefferies Finl Group (JEF) 1.2 $41M 658k 61.97
Bank of New York Mellon Corporation (BK) 1.2 $41M 351k 116.09
JPMorgan Chase & Co. (JPM) 1.2 $40M 124k 322.22
LKQ Corporation (LKQ) 1.2 $40M 1.3M 30.20
Algonquin Power & Utilities equs (AQN) 1.2 $40M 6.4M 6.15
Carlyle Group (CG) 1.1 $39M 664k 59.11
Flagstar Bank National Assoc Com New (FLG) 1.1 $39M 3.1M 12.59
California Res Corp Com Stock (CRC) 1.1 $39M 869k 44.71
Digitalbridge Group Cl A New (DBRG) 1.1 $38M 2.5M 15.34
Sonoco Products Company (SON) 1.1 $38M 863k 43.64
Ambev Sa Sponsored Adr (ABEV) 1.1 $37M 15M 2.47
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.1 $37M 1.0M 35.88
Darling International (DAR) 1.1 $37M 1.0M 36.00
Cable One (CABO) 1.1 $36M 321k 112.85
UGI Corporation (UGI) 1.0 $36M 961k 37.43
Barings Bdc (BBDC) 1.0 $35M 3.8M 9.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $34M 748k 45.89
Park Hotels & Resorts Inc-wi (PK) 1.0 $33M 3.2M 10.46
Global Payments (GPN) 0.9 $32M 419k 77.40
Prosperity Bancshares (PB) 0.9 $32M 467k 69.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.9 $32M 959k 33.28
Piedmont Realty Trust Com Cl A (PDM) 0.9 $32M 3.8M 8.34
Pbf Energy Cl A (PBF) 0.9 $31M 1.2M 27.12
Organon & Co Common Stock (OGN) 0.9 $31M 4.3M 7.17
Nice Sponsored Adr (NICE) 0.9 $31M 273k 113.04
Five Point Holdings Com Cl A (FPH) 0.9 $30M 5.3M 5.59
Bgc Group Cl A (BGC) 0.9 $30M 3.3M 8.93
UMH Properties (UMH) 0.9 $29M 1.8M 15.91
NCR Corporation (VYX) 0.9 $29M 2.9M 10.20
Elanco Animal Health (ELAN) 0.8 $29M 1.3M 22.63
Cannae Holdings (CNNE) 0.8 $29M 1.8M 15.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $29M 195k 146.58
Avantor (AVTR) 0.8 $28M 2.5M 11.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $28M 278k 100.80
Powerfleet (AIOT) 0.8 $28M 5.3M 5.32
Diageo Spon Adr (DEO) 0.8 $28M 323k 86.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $28M 889k 31.21
Penske Automotive (PAG) 0.8 $28M 174k 158.29
Pinnacle Financial Partners 0.8 $27M 286k 95.41
Brightspire Capital Com Cl A (BRSP) 0.8 $27M 4.9M 5.60
Owl Rock Capital Corporation (OBDC) 0.8 $27M 2.2M 12.43
Jbg Smith Properties (JBGS) 0.8 $27M 1.6M 17.01
Siriusxm Holdings Common Stock (SIRI) 0.8 $27M 1.3M 20.00
Realty Income (O) 0.8 $26M 461k 56.37
Henry Schein (HSIC) 0.7 $26M 340k 75.58
Crown Holdings (CCK) 0.7 $25M 246k 102.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $25M 33.00 754800.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $25M 3.4M 7.34
Hamilton Insurance Group CL B (HG) 0.7 $24M 875k 27.90
Johnson & Johnson (JNJ) 0.7 $24M 118k 206.95
MetLife (MET) 0.7 $24M 302k 78.94
Sun Communities (SUI) 0.7 $24M 191k 123.91
Wp Carey (WPC) 0.7 $23M 363k 64.36
Forward Air Corp (FWRD) 0.7 $23M 929k 25.00
Centene Corporation (CNC) 0.7 $23M 561k 41.15
Lamar Advertising Cl A (LAMR) 0.6 $22M 174k 126.58
Greenlight Capital Re Class A (GLRE) 0.6 $22M 1.5M 14.58
Park-Ohio Holdings (PKOH) 0.6 $22M 1.0M 20.94
Quidel Corp (QDEL) 0.6 $21M 746k 28.56
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $21M 5.1M 4.10
Advance Auto Parts (AAP) 0.6 $20M 512k 39.30
Telephone And Data Systems (TDS) 0.6 $20M 483k 41.00
Repay Hldgs Corp Com Cl A (RPAY) 0.6 $20M 5.4M 3.65
Paysafe SHS (PSFE) 0.6 $19M 2.4M 8.09
Ally Financial (ALLY) 0.6 $19M 424k 45.29
Sprinklr Cl A (CXM) 0.5 $19M 2.4M 7.78
International Seaways (INSW) 0.5 $19M 380k 48.55
Rush Enterprises CL B (RUSHB) 0.5 $18M 328k 56.26
Noble Corp Ord Shs A (NE) 0.5 $18M 646k 28.24
Peoples Ban (PEBO) 0.5 $18M 604k 30.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 58k 313.00
Sierra Ban (BSRR) 0.5 $18M 546k 32.68
Molson Coors Beverage CL B (TAP) 0.5 $17M 372k 46.68
AutoNation (AN) 0.5 $17M 80k 206.48
Lucky Strike Entertainment C Cl A Com (LUCK) 0.5 $16M 1.9M 8.47
Rush Enterprises Cl A (RUSHA) 0.5 $16M 297k 53.94
Vontier Corporation (VNT) 0.4 $15M 391k 37.18
Apple (AAPL) 0.4 $14M 50k 271.86
Greif Cl A (GEF) 0.4 $13M 199k 67.70
Vestis Corporation Com Shs (VSTS) 0.4 $13M 2.0M 6.67
Bausch Health Companies (BHC) 0.4 $13M 1.9M 6.95
ardmore Shipping (ASC) 0.4 $13M 1.2M 10.59
OraSure Technologies (OSUR) 0.4 $13M 5.4M 2.42
Scorpio Tankers SHS (STNG) 0.4 $13M 250k 50.83
Tenet Healthcare Corporation (THC) 0.4 $12M 62k 198.72
First Horizon National Corporation (FHN) 0.4 $12M 515k 23.90
Orion Office Reit Inc-w/i (ONL) 0.4 $12M 5.4M 2.26
Community West Bancshares (CWBC) 0.4 $12M 538k 22.50
Inspired Entmt (INSE) 0.4 $12M 1.3M 9.36
Old National Ban (ONB) 0.3 $12M 537k 22.31
DV (DV) 0.3 $11M 998k 11.44
Niocorp Devs (NB) 0.3 $11M 2.1M 5.30
Kelly Svcs Cl A (KELYA) 0.3 $11M 1.3M 8.80
Liberty Global Com Cl A (LBTYA) 0.3 $11M 996k 11.14
Chemours (CC) 0.3 $11M 920k 11.79
Ready Cap Corp Com reit (RC) 0.3 $11M 4.8M 2.18
Perdoceo Ed Corp (PRDO) 0.3 $10M 355k 29.33
Spdr Series Trust State Street Spd (BIL) 0.3 $10M 110k 91.38
Southstate Bk Corp (SSB) 0.3 $9.7M 103k 94.11
Franklin Street Properties (FSP) 0.3 $9.6M 10M 0.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.4M 118k 79.73
Boston Omaha Corp Cl A Com Stk (BOC) 0.3 $8.8M 713k 12.37
Philip Morris International (PM) 0.3 $8.6M 54k 160.40
Prospect Capital Corporation (PSEC) 0.2 $8.4M 3.2M 2.59
Microsoft Corporation (MSFT) 0.2 $8.3M 17k 483.61
Aersale Corp (ASLE) 0.2 $8.2M 1.2M 7.11
AutoZone (AZO) 0.2 $8.1M 2.4k 3391.50
Home Depot (HD) 0.2 $7.9M 23k 344.09
Abbvie (ABBV) 0.2 $7.5M 33k 228.49
Brightview Holdings (BV) 0.2 $7.5M 589k 12.67
NVIDIA Corporation (NVDA) 0.2 $7.3M 39k 186.50
Marathon Petroleum Corp (MPC) 0.2 $7.3M 45k 162.63
FedEx Corporation (FDX) 0.2 $7.3M 25k 288.86
General Dynamics Corporation (GD) 0.2 $6.9M 20k 336.66
AmerisourceBergen (COR) 0.2 $6.8M 20k 337.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.6M 402k 16.49
Neuberger Berman Mlp Income (NML) 0.2 $6.4M 751k 8.50
Smurfit Westrock SHS (SW) 0.2 $6.3M 163k 38.67
Liberty Global Com Cl C (LBTYK) 0.2 $5.7M 514k 11.04
Toro Company (TTC) 0.2 $5.5M 70k 78.72
Onewater Marine Cl A Com (ONEW) 0.2 $5.5M 506k 10.82
Andersons (ANDE) 0.2 $5.2M 97k 53.17
Qualcomm (QCOM) 0.1 $5.0M 29k 171.05
Enterprise Products Partners (EPD) 0.1 $4.9M 152k 32.06
McDonald's Corporation (MCD) 0.1 $4.8M 16k 305.63
Chevron Corporation (CVX) 0.1 $4.7M 31k 152.41
AFLAC Incorporated (AFL) 0.1 $4.6M 42k 110.27
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 17k 258.79
MarineMax (HZO) 0.1 $4.5M 185k 24.23
Omniab (OABI) 0.1 $4.5M 2.4M 1.85
Full House Resorts (FLL) 0.1 $4.5M 1.7M 2.61
Bank of America Corporation (BAC) 0.1 $4.4M 81k 55.00
Gabelli mutual funds - (GGZ) 0.1 $3.9M 260k 15.00
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.9M 43k 90.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $3.7M 283k 13.12
Citigroup (C) 0.1 $3.5M 30k 116.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.4M 65k 52.39
Fidelity National Financial Com Shs (FNF) 0.1 $3.3M 60k 54.59
Coca-Cola Company (KO) 0.1 $3.3M 47k 69.91
Altria (MO) 0.1 $3.2M 55k 57.66
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 20k 154.14
Amazon (AMZN) 0.1 $3.1M 13k 230.82
General Mills (GIS) 0.1 $2.8M 60k 46.50
At&t (T) 0.1 $2.7M 109k 24.84
Cisco Systems (CSCO) 0.1 $2.7M 35k 77.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.7M 50k 53.37
Abbott Laboratories (ABT) 0.1 $2.7M 21k 125.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 32k 82.82
Oneok (OKE) 0.1 $2.5M 33k 73.50
Merck & Co (MRK) 0.1 $2.4M 23k 105.26
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 79.36
Citizens Financial (CFG) 0.1 $2.4M 41k 58.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 7.5k 313.80
Xerox Corp (XRX) 0.1 $2.3M 974k 2.37
Royce Global Value Tr (RGT) 0.1 $2.2M 170k 13.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M 22k 100.38
Kroger (KR) 0.1 $2.2M 35k 62.48
U.S. Bancorp (USB) 0.1 $2.1M 40k 53.36
United Natural Foods (UNFI) 0.1 $2.1M 63k 33.67
Peakstone Realty Trust Common Shares (PKST) 0.1 $2.1M 148k 14.35
Phillips 66 (PSX) 0.1 $2.0M 16k 129.04
Pfizer (PFE) 0.1 $2.0M 81k 24.90
ConocoPhillips (COP) 0.1 $1.9M 21k 93.61
Mgp Ingredients Note 1.875%11/1 0.1 $1.9M 2.0M 0.97
Targa Res Corp (TRGP) 0.1 $1.8M 10k 184.50
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 120.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 19k 96.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 5.4k 314.80
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.5k 483.68
Costco Wholesale Corporation (COST) 0.0 $1.7M 1.9k 862.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 67k 24.30
Coya Therapeutics Common Stock (COYA) 0.0 $1.6M 280k 5.80
Oracle Corporation (ORCL) 0.0 $1.6M 8.3k 194.91
White Mountains Insurance Gp (WTM) 0.0 $1.5M 726.00 2078.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 10k 148.69
Visa Com Cl A (V) 0.0 $1.4M 3.9k 350.71
Meta Platforms Cl A (META) 0.0 $1.3M 2.0k 660.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 1.9k 681.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.0k 219.78
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 23k 53.83
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 7.4k 141.05
Wells Fargo & Company (WFC) 0.0 $1.0M 11k 93.20
Western Digital (WDC) 0.0 $1.0M 6.0k 172.28
Tesla Motors (TSLA) 0.0 $994k 2.2k 449.72
General Electric (GE) 0.0 $970k 3.2k 308.04
EQT Corporation (EQT) 0.0 $939k 18k 53.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $908k 12k 74.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $866k 3.5k 246.16
Boeing Company (BA) 0.0 $866k 4.0k 217.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $851k 2.1k 396.31
Broadcom (AVGO) 0.0 $833k 2.4k 346.10
Alexander & Baldwin (ALEX) 0.0 $771k 37k 20.64
Walt Disney Company (DIS) 0.0 $765k 6.7k 113.77
Vanguard Index Fds Value Etf (VTV) 0.0 $759k 4.0k 190.99
Dow (DOW) 0.0 $701k 30k 23.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $694k 7.2k 96.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $682k 1.5k 468.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $678k 1.1k 614.50
First Fndtn (FFWM) 0.0 $677k 110k 6.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $641k 13k 50.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $640k 3.1k 209.12
Eli Lilly & Co. (LLY) 0.0 $631k 587.00 1074.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $628k 917.00 684.94
Bridgford Foods Corporation (BRID) 0.0 $617k 79k 7.80
Parker-Hannifin Corporation (PH) 0.0 $602k 685.00 878.96
Deere & Company (DE) 0.0 $589k 1.3k 465.57
3M Company (MMM) 0.0 $571k 3.6k 160.10
Procter & Gamble Company (PG) 0.0 $533k 3.7k 143.32
Celestica (CLS) 0.0 $532k 1.8k 295.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $525k 11k 48.32
International Business Machines (IBM) 0.0 $522k 1.8k 296.29
Ge Vernova (GEV) 0.0 $511k 782.00 653.57
Micron Technology (MU) 0.0 $500k 1.8k 285.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $499k 30k 16.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $491k 1.7k 290.22
Amgen (AMGN) 0.0 $476k 1.5k 327.31
Sandisk Corp (SNDK) 0.0 $476k 2.0k 237.38
BorgWarner (BWA) 0.0 $451k 10k 45.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $448k 14k 32.62
Spdr Series Trust State Street Spd (SDY) 0.0 $446k 3.2k 139.16
Nike CL B (NKE) 0.0 $442k 6.9k 63.71
Kimco Realty Corporation (KIM) 0.0 $435k 22k 20.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $433k 914.00 473.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $427k 3.6k 120.18
Ishares Core Msci Emkt (IEMG) 0.0 $425k 6.3k 67.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $424k 5.4k 77.88
Honeywell International (HON) 0.0 $421k 2.2k 195.09
Goldman Sachs (GS) 0.0 $410k 466.00 879.00
Nexstar Media Group Common Stock (NXST) 0.0 $406k 2.0k 203.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $397k 8.0k 49.65
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $397k 2.6k 155.12
Caterpillar (CAT) 0.0 $392k 684.00 572.73
Nextera Energy (NEE) 0.0 $389k 4.9k 80.28
Starbucks Corporation (SBUX) 0.0 $379k 4.5k 84.21
Texas Instruments Incorporated (TXN) 0.0 $374k 2.2k 173.49
Union Pacific Corporation (UNP) 0.0 $361k 1.6k 231.27
Lightwave Logic Inc C ommon (LWLG) 0.0 $360k 111k 3.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $356k 1.1k 335.16
Loews Corporation (L) 0.0 $353k 3.4k 105.31
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $349k 2.3k 154.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $348k 4.4k 78.81
Rockwell Automation (ROK) 0.0 $347k 891.00 389.07
Vanguard World Inf Tech Etf (VGT) 0.0 $346k 459.00 753.78
Netflix (NFLX) 0.0 $340k 3.6k 93.76
Wal-Mart Stores (WMT) 0.0 $334k 3.0k 111.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $333k 2.3k 143.97
Jack Henry & Associates (JKHY) 0.0 $332k 1.8k 182.48
Norfolk Southern (NSC) 0.0 $329k 1.1k 288.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $313k 1.2k 268.30
Swiss Helvetia Fund (SWZ) 0.0 $303k 11k 28.72
Pepsi (PEP) 0.0 $295k 2.1k 143.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $289k 5.8k 49.90
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $289k 3.7k 78.12
Raytheon Technologies Corp (RTX) 0.0 $287k 1.6k 183.40
Lowe's Companies (LOW) 0.0 $282k 1.2k 241.16
Applied Materials (AMAT) 0.0 $279k 1.1k 256.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $270k 431.00 627.37
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $267k 21k 12.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $264k 1.0k 257.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $261k 844.00 309.04
Adobe Systems Incorporated (ADBE) 0.0 $256k 730.00 349.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $255k 2.7k 96.03
Blackrock (BLK) 0.0 $248k 232.00 1070.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $248k 5.3k 46.59
Welltower Inc Com reit (WELL) 0.0 $247k 1.3k 185.61
Kraft Heinz (KHC) 0.0 $245k 10k 24.25
Leslies (LESL) 0.0 $245k 148k 1.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $240k 3.4k 69.67
Select Sector Spdr Tr State Street Con (XLP) 0.0 $233k 3.0k 77.68
Modiv Industrial Com Stk Cl C (MDV) 0.0 $229k 16k 14.39
Manulife Finl Corp (MFC) 0.0 $226k 6.2k 36.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 7.9k 28.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $223k 3.4k 65.48
Vanguard World Health Car Etf (VHT) 0.0 $218k 757.00 287.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $218k 2.4k 91.45
Safehold (SAFE) 0.0 $213k 16k 13.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $208k 3.3k 62.47
Emerson Electric (EMR) 0.0 $204k 1.5k 132.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $203k 1.5k 131.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $203k 1.1k 191.56
salesforce (CRM) 0.0 $202k 764.00 264.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $202k 8.8k 22.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $202k 9.0k 22.47
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $202k 9.0k 22.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 1.4k 143.52
CVB Financial (CVBF) 0.0 $200k 11k 18.60
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $199k 10k 19.84
Joby Aviation Common Stock (JOBY) 0.0 $157k 12k 13.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 29k 3.27
Star Hldgs Shs Ben Int (STHO) 0.0 $87k 11k 8.23
Weave Communications (WEAV) 0.0 $76k 10k 7.59
Neogenomics Note 0.250% 1/1 0.0 $59k 66k 0.89
Genelux Corporation (GNLX) 0.0 $49k 11k 4.36
Cognition Therapeutics (CGTX) 0.0 $32k 24k 1.35
Carparts.com (PRTS) 0.0 $23k 45k 0.50
Adial Pharmaceuticals (ADIL) 0.0 $2.2k 10k 0.22