Private Management Group

Private Management Group as of March 31, 2026

Portfolio Holdings for Private Management Group

Private Management Group holds 310 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siriuspoint (SPNT) 2.1 $74M 3.4M 21.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $71M 149k 479.20
Americold Rlty Tr (COLD) 1.6 $55M 4.8M 11.46
Valero Energy Corporation (VLO) 1.6 $54M 219k 247.08
Darling International (DAR) 1.5 $54M 869k 61.85
Verizon Communications (VZ) 1.4 $50M 1000k 50.20
Sonoco Products Company (SON) 1.3 $46M 856k 54.09
Goldman Sachs Bdc SHS (GSBD) 1.3 $44M 5.0M 8.88
California Res Corp Com Stock (CRC) 1.3 $44M 642k 69.22
Owl Rock Capital Corporation (OBDC) 1.2 $43M 3.8M 11.06
Seaboard Corporation (SEB) 1.2 $43M 7.5k 5654.02
Comcast Corp Cl A (CMCSA) 1.2 $42M 1.5M 28.71
Oaktree Specialty Lending Corp (OCSL) 1.2 $42M 3.7M 11.30
State Street Corporation (STT) 1.2 $42M 331k 126.56
Albertsons Cos Common Stock (ACI) 1.2 $41M 2.4M 17.04
Flagstar Bank National Assoc Com New (FLG) 1.2 $41M 3.1M 13.17
Keurig Dr Pepper (KDP) 1.2 $40M 1.5M 26.33
Algonquin Power & Utilities equs (AQN) 1.1 $39M 6.4M 6.14
LKQ Corporation (LKQ) 1.1 $39M 1.3M 29.37
Bank of New York Mellon Corporation (BK) 1.1 $38M 317k 118.63
Warner Bros Discovery Com Ser A (WBD) 1.1 $37M 1.4M 27.46
Digitalbridge Group Cl A New (DBRG) 1.0 $36M 2.4M 15.42
Barings Bdc (BBDC) 1.0 $35M 4.3M 8.23
Prospect Capital Corporation (PSEC) 1.0 $35M 14M 2.61
UGI Corporation (UGI) 1.0 $35M 954k 36.42
Prosperity Bancshares (PB) 1.0 $35M 513k 67.18
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $34M 1.3M 25.99
Park Hotels & Resorts Inc-wi (PK) 1.0 $34M 3.2M 10.53
Carlyle Group (CG) 1.0 $34M 691k 48.39
Ambev Sa Sponsored Adr (ABEV) 0.9 $33M 11M 2.92
Pbf Energy Cl A (PBF) 0.9 $33M 688k 47.62
Bgc Group Cl A (BGC) 0.9 $33M 3.3M 9.78
JPMorgan Chase & Co. (JPM) 0.9 $32M 110k 294.16
Global Payments (GPN) 0.9 $32M 479k 67.30
Advance Auto Parts (AAP) 0.9 $32M 604k 52.75
Siriusxm Holdings Common Stock (SIRI) 0.9 $31M 1.4M 23.08
Jefferies Finl Group (JEF) 0.9 $31M 756k 41.27
O-i Glass (OI) 0.9 $30M 2.9M 10.51
Nice Sponsored Adr (NICE) 0.9 $30M 273k 110.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $30M 743k 40.47
Sprinklr Cl A (CXM) 0.9 $30M 4.9M 6.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $29M 277k 106.21
Brookfield Business Corp Cl A Exc Sub Vtg 0.8 $29M 921k 31.64
UMH Properties (UMH) 0.8 $28M 1.9M 14.43
Cable One (CABO) 0.8 $28M 304k 91.21
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.8 $28M 3.4M 8.25
Brightspire Capital Com Cl A (BRSP) 0.8 $27M 4.8M 5.60
Piedmont Realty Trust Com Cl A (PDM) 0.8 $27M 4.1M 6.57
Organon & Co Common Stock (OGN) 0.8 $26M 4.4M 5.99
Cannae Holdings (CNNE) 0.8 $26M 2.3M 11.37
Hamilton Insurance Group CL B (HG) 0.7 $26M 868k 29.83
Greenlight Cap Re Class A (GLRE) 0.7 $26M 1.5M 17.29
Penske Automotive (PAG) 0.7 $26M 172k 149.52
Diageo Spon Adr New (DEO) 0.7 $26M 343k 74.45
Five Point Holdings Com Cl A (FPH) 0.7 $26M 5.3M 4.84
MetLife (MET) 0.7 $25M 353k 70.72
Pinnacle Finl Partners (PNFP) 0.7 $25M 287k 86.14
Park-Ohio Holdings (PKOH) 0.7 $25M 1.0M 24.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $25M 195k 125.46
Henry Schein (HSIC) 0.7 $24M 331k 73.70
Crown Holdings (CCK) 0.7 $24M 242k 100.25
Jbg Smith Properties (JBGS) 0.7 $24M 1.6M 14.61
NCR Corporation (VYX) 0.7 $24M 3.8M 6.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $24M 33.00 718140.00
Realty Income (O) 0.7 $24M 385k 61.18
Quidel Corp (QDEL) 0.7 $23M 1.4M 16.43
Sun Communities (SUI) 0.7 $23M 180k 125.96
Colfax Corp (ENOV) 0.6 $22M 983k 22.75
Wp Carey (WPC) 0.6 $22M 327k 67.96
Avantor (AVTR) 0.6 $21M 2.7M 7.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $21M 710k 30.12
Rush Enterprises CL B (RUSHB) 0.6 $21M 325k 64.35
Lamar Advertising Cl A (LAMR) 0.6 $21M 163k 126.66
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $20M 5.0M 4.05
Shift4 Pmts Cl A (FOUR) 0.6 $20M 454k 43.73
Peoples Ban (PEBO) 0.6 $20M 596k 32.87
Elanco Animal Health (ELAN) 0.6 $20M 818k 23.93
Dentsply Sirona (XRAY) 0.6 $19M 1.7M 11.60
Forward Air Corp (FWRD) 0.6 $19M 1.2M 16.71
Chemours (CC) 0.5 $19M 858k 22.03
ardmore Shipping (ASC) 0.5 $19M 1.2M 15.25
Paysafe SHS (PSFE) 0.5 $18M 2.6M 6.81
Sierra Ban (BSRR) 0.5 $18M 524k 33.92
DV (DV) 0.5 $17M 1.8M 9.50
Powerfleet (AIOT) 0.5 $17M 5.5M 3.08
International Seaways (INSW) 0.5 $16M 225k 72.88
Lucky Strike Entertainment C Cl A Com (LUCK) 0.5 $16M 2.0M 8.32
Ally Financial (ALLY) 0.5 $16M 416k 39.23
Molson Coors Beverage CL B (TAP) 0.5 $16M 379k 43.06
OraSure Technologies (OSUR) 0.5 $16M 5.4M 3.00
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $16M 6.1M 2.60
Scorpio Tankers SHS (STNG) 0.4 $16M 209k 74.66
Vestis Corporation Com Shs (VSTS) 0.4 $15M 2.0M 7.86
AutoNation (AN) 0.4 $15M 78k 195.26
Rush Enterprises Cl A (RUSHA) 0.4 $15M 227k 66.11
American Assets Trust Inc reit (AAT) 0.4 $15M 807k 18.41
Noble Corp Ord Shs A (NE) 0.4 $15M 296k 49.07
Johnson & Johnson (JNJ) 0.4 $14M 59k 244.44
Centene Corporation (CNC) 0.4 $14M 417k 32.74
Vontier Corporation (VNT) 0.4 $14M 384k 35.47
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $14M 740k 18.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 47k 287.56
Graphic Packaging Holding Company (GPK) 0.4 $13M 1.3M 9.94
Kelly Svcs Cl A (KELYA) 0.4 $13M 1.5M 8.85
Perdoceo Ed Corp (PRDO) 0.4 $13M 346k 37.21
Driven Brands Hldgs (DRVN) 0.4 $13M 1.0M 12.61
Community West Bancshares (CWBC) 0.4 $12M 530k 23.30
Liberty Global Com Cl A (LBTYA) 0.3 $12M 975k 12.09
Apple (AAPL) 0.3 $12M 46k 253.79
Ready Cap Corp Com reit (RC) 0.3 $12M 7.2M 1.62
Old National Ban (ONB) 0.3 $12M 528k 22.10
Orion Office Reit Inc-w/i (ONL) 0.3 $12M 5.4M 2.15
First Horizon National Corporation (FHN) 0.3 $12M 504k 22.76
Marathon Petroleum Corp (MPC) 0.3 $11M 45k 244.18
Tenet Healthcare Corp Com New (THC) 0.3 $11M 58k 188.71
Boston Omaha Corp Cl A Com Stk (BOC) 0.3 $11M 918k 11.68
Greif Cl A (GEF) 0.3 $10M 154k 67.07
Alight Com Cl A (ALIT) 0.3 $9.8M 17M 0.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $9.7M 123k 79.27
Niocorp Devs Com New (NB) 0.3 $9.6M 2.1M 4.46
Southstate Bk Corp (SSB) 0.3 $9.3M 101k 92.52
Bausch Health Companies (BHC) 0.3 $9.2M 1.7M 5.40
Inspired Entmt (INSE) 0.3 $9.1M 1.3M 7.13
Philip Morris International (PM) 0.3 $8.9M 54k 165.34
Versant Media Group Com Cl A (VSNT) 0.2 $8.0M 217k 37.02
Neuberger Berman Mlp Income (NML) 0.2 $7.8M 742k 10.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.7M 401k 19.30
Brightview Holdings (BV) 0.2 $7.6M 641k 11.79
Home Depot (HD) 0.2 $7.5M 23k 328.89
AutoZone (AZO) 0.2 $7.2M 2.1k 3377.78
Abbvie (ABBV) 0.2 $7.2M 33k 217.49
Aersale Corp (ASLE) 0.2 $7.0M 1.1M 6.22
General Dynamics Corporation (GD) 0.2 $7.0M 20k 343.22
NVIDIA Corporation (NVDA) 0.2 $6.8M 39k 174.40
Franklin Street Properties (FSP) 0.2 $6.7M 10M 0.66
Toro Company (TTC) 0.2 $6.5M 70k 93.44
Smurfit Westrock SHS (SW) 0.2 $6.4M 160k 39.85
Spdr Series Trust State Street Spd (BIL) 0.2 $6.3M 69k 91.64
AmerisourceBergen (COR) 0.2 $6.3M 20k 314.14
Chevron Corporation (CVX) 0.2 $6.2M 30k 206.90
Microsoft Corporation (MSFT) 0.2 $5.9M 16k 370.17
Liberty Global Com Cl C (LBTYK) 0.2 $5.9M 501k 11.73
Enterprise Products Partners (EPD) 0.2 $5.7M 151k 37.84
McDonald's Corporation (MCD) 0.1 $4.9M 16k 310.79
Onewater Marine Cl A Com (ONEW) 0.1 $4.6M 491k 9.45
AFLAC Incorporated (AFL) 0.1 $4.6M 42k 109.71
Full House Resorts (FLL) 0.1 $4.0M 1.8M 2.25
Bank of America Corporation (BAC) 0.1 $3.9M 81k 48.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.9M 39k 100.66
Gabelli mutual funds - (GGZ) 0.1 $3.9M 257k 15.02
Omniab (OABI) 0.1 $3.8M 2.4M 1.57
Qualcomm (QCOM) 0.1 $3.7M 29k 128.78
FedEx Corporation (FDX) 0.1 $3.7M 10k 356.18
Altria (MO) 0.1 $3.6M 54k 65.99
Coca-Cola Company (KO) 0.1 $3.6M 47k 76.05
Citigroup Com New (C) 0.1 $3.4M 30k 113.41
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 15k 216.58
At&t (T) 0.1 $3.2M 111k 28.99
Oneok (OKE) 0.1 $3.0M 33k 90.39
Telephone & Data Sys Com New (TDS) 0.1 $3.0M 71k 42.10
Phillips 66 (PSX) 0.1 $2.9M 16k 182.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.9M 50k 57.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.8M 64k 44.45
Amazon (AMZN) 0.1 $2.8M 13k 208.27
Fidelity Natl Finl Com Shs (FNF) 0.1 $2.8M 60k 46.38
Cisco Systems (CSCO) 0.1 $2.7M 35k 77.59
ConocoPhillips (COP) 0.1 $2.7M 21k 132.00
Merck & Co (MRK) 0.1 $2.7M 22k 120.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 31k 82.57
Targa Res Corp (TRGP) 0.1 $2.5M 10k 250.73
Exxon Mobil Corporation (XOM) 0.1 $2.5M 15k 169.66
Citizens Financial (CFG) 0.1 $2.4M 41k 59.97
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 20k 114.99
Pfizer (PFE) 0.1 $2.3M 82k 28.08
General Mills (GIS) 0.1 $2.2M 60k 37.22
Royce Global Value Tr (RGT) 0.1 $2.2M 168k 13.36
Abbott Laboratories (ABT) 0.1 $2.2M 21k 102.67
CVS Caremark Corporation (CVS) 0.1 $2.2M 30k 71.82
Us Bancorp Com New (USB) 0.1 $2.1M 41k 52.01
Lockheed Martin Corporation (LMT) 0.1 $2.1M 3.5k 604.40
Kroger (KR) 0.1 $2.1M 28k 72.36
Mgp Ingredients Note 1.875%11/1 0.1 $1.9M 2.0M 0.96
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.9k 996.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 19k 97.23
White Mountains Insurance Gp (WTM) 0.1 $1.8M 823.00 2196.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 6.2k 286.86
MarineMax (HZO) 0.0 $1.7M 62k 27.06
Western Digital (WDC) 0.0 $1.6M 6.0k 270.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 5.4k 298.85
Coya Therapeutics Common Stock (COYA) 0.0 $1.5M 369k 3.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 10k 142.43
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 57.64
Sandisk Corp (SNDK) 0.0 $1.3M 2.0k 635.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.3M 1.9k 650.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 5.8k 215.06
Dow (DOW) 0.0 $1.2M 30k 41.65
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 60.65
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 959k 1.29
Oracle Corporation (ORCL) 0.0 $1.2M 8.3k 147.11
Meta Platforms Cl A (META) 0.0 $1.2M 2.1k 572.22
Visa Com Cl A (V) 0.0 $1.2M 3.9k 302.25
EQT Corporation (EQT) 0.0 $1.1M 18k 63.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 6.9k 145.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $930k 10k 90.67
Ge Aerospace Com New (GE) 0.0 $894k 3.2k 283.78
Wells Fargo & Company (WFC) 0.0 $888k 11k 79.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $883k 2.1k 430.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $873k 3.5k 248.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $865k 12k 70.91
Boeing Company (BA) 0.0 $806k 4.0k 199.04
Tesla Motors (TSLA) 0.0 $785k 2.1k 371.75
Vanguard Index Fds Value Etf (VTV) 0.0 $780k 4.0k 196.20
Peakstone Realty Trust Common Shares (PKST) 0.0 $764k 37k 20.89
Broadcom (AVGO) 0.0 $748k 2.4k 309.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $721k 7.2k 100.62
Deere & Company (DE) 0.0 $713k 1.3k 563.30
Ge Vernova (GEV) 0.0 $683k 782.00 872.90
Micron Technology (MU) 0.0 $676k 2.0k 337.85
First Fndtn 0.0 $648k 110k 5.90
Walt Disney Company (DIS) 0.0 $646k 6.7k 96.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $641k 13k 50.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $630k 3.1k 205.80
Lightwave Logic Inc C ommon (LWLG) 0.0 $626k 89k 7.03
Bridgford Foods Corporation (BRID) 0.0 $613k 82k 7.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $599k 917.00 653.21
Parker-Hannifin Corporation (PH) 0.0 $591k 660.00 895.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $568k 1.5k 390.41
Eli Lilly & Co. (LLY) 0.0 $560k 609.00 919.77
BorgWarner (BWA) 0.0 $543k 10k 54.26
Procter & Gamble Company (PG) 0.0 $542k 3.8k 144.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $521k 903.00 577.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $520k 11k 48.05
3M Company (MMM) 0.0 $518k 3.6k 145.23
Celestica (CLS) 0.0 $516k 1.8k 281.68
Amgen (AMGN) 0.0 $512k 1.5k 351.85
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $495k 30k 16.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $486k 1.7k 287.18
Honeywell International (HON) 0.0 $484k 2.1k 226.03
Kimco Realty Corporation (KIM) 0.0 $482k 22k 22.47
Andersons (ANDE) 0.0 $473k 6.6k 71.78
Spdr Series Trust State Street Spd (SDY) 0.0 $467k 3.2k 145.94
Nextera Energy (NEE) 0.0 $451k 4.9k 92.89
Caterpillar (CAT) 0.0 $448k 632.00 708.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $442k 3.6k 124.31
Ishares Core Msci Emkt (IEMG) 0.0 $441k 6.3k 69.75
International Business Machines (IBM) 0.0 $427k 1.8k 242.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $421k 5.4k 77.18
Texas Instruments Incorporated (TXN) 0.0 $418k 2.2k 194.14
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $414k 2.6k 161.73
Starbucks Corporation (SBUX) 0.0 $403k 4.5k 89.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $400k 14k 29.13
Goldman Sachs (GS) 0.0 $394k 466.00 845.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $390k 914.00 426.40
Applied Materials (AMAT) 0.0 $374k 1.1k 341.79
Nike CL B (NKE) 0.0 $368k 7.0k 52.82
Nexstar Media Group Common Stock (NXST) 0.0 $362k 2.0k 180.83
Loews Corporation (L) 0.0 $358k 3.4k 106.74
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $349k 4.5k 77.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $347k 4.4k 78.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $341k 1.1k 320.70
Netflix (NFLX) 0.0 $339k 3.5k 96.15
Pepsi (PEP) 0.0 $335k 2.2k 155.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $332k 8.6k 38.42
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $330k 2.3k 146.61
Norfolk Southern (NSC) 0.0 $328k 1.1k 287.00
Vanguard World Inf Tech Etf (VGT) 0.0 $320k 459.00 697.72
Rockwell Automation (ROK) 0.0 $320k 891.00 358.88
Raytheon Technologies Corp (RTX) 0.0 $314k 1.6k 192.90
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $307k 2.3k 132.90
Swiss Helvetia Fund (SWZ) 0.0 $306k 11k 29.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $306k 5.8k 52.78
Wal-Mart Stores (WMT) 0.0 $303k 2.4k 124.29
Jack Henry & Associates (JKHY) 0.0 $287k 1.8k 158.04
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $281k 21k 13.72
Lowe's Companies (LOW) 0.0 $276k 1.2k 236.28
Welltower Inc Com reit (WELL) 0.0 $263k 1.3k 197.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $258k 5.3k 48.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $258k 2.7k 97.13
Vanguard World Energy Etf (VDE) 0.0 $253k 1.5k 173.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $249k 844.00 295.12
Select Sector Spdr Tr State Street Con (XLP) 0.0 $246k 3.0k 81.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $246k 411.00 597.80
Union Pacific Corporation (UNP) 0.0 $243k 1.0k 242.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 924.00 261.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 1.2k 198.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 7.9k 29.08
Modiv Industrial Com Stk Cl C (MDV) 0.0 $228k 16k 14.32
Kraft Heinz (KHC) 0.0 $227k 10k 22.49
Blackrock (BLK) 0.0 $223k 232.00 961.71
Southern Company (SO) 0.0 $221k 2.3k 96.50
Manulife Finl Corp (MFC) 0.0 $215k 6.2k 34.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $213k 3.3k 64.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $211k 2.4k 88.46
Safehold (SAFE) 0.0 $210k 16k 13.53
CVB Financial (CVBF) 0.0 $208k 11k 19.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 1.4k 148.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 1.5k 132.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $204k 2.9k 71.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.1k 191.92
Emerson Electric (EMR) 0.0 $202k 1.5k 131.02
Leslies (LESL) 0.0 $161k 144k 1.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $129k 12k 10.68
Joby Aviation Common Stock (JOBY) 0.0 $98k 12k 8.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 29k 3.22
Star Hldgs Shs Ben Int (STHO) 0.0 $80k 11k 7.57
Neogenomics Note 0.250% 1/1 0.0 $61k 66k 0.92
Weave Communications (WEAV) 0.0 $46k 10k 4.62
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $44k 481k 0.09
Genelux Corporation (GNLX) 0.0 $27k 11k 2.42
Cognition Therapeutics (CGTX) 0.0 $18k 24k 0.76