Estatísticas Básicas
| Valor do Portfólio | $ 1,119,657,789 |
| Posições Atuais | 168 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Private Capital Management, LLC divulgou 168 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,119,657,789 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Private Capital Management, LLC são Harrow, Inc. (US:HROW) , QuinStreet, Inc. (US:QNST) , Barrett Business Services, Inc. (US:BBSI) , KKR & Co. Inc. (US:KKR) , and Ligand Pharmaceuticals Incorporated (US:LGND) . As novas posições de Private Capital Management, LLC incluem Matthews International Corporation (US:MATW) , FB Financial Corporation (US:FBK) , Coterra Energy Inc. (US:CTRA) , Custom Truck One Source, Inc. (US:CTOS) , and The Chemours Company (US:CC) . As principais indústrias de Private Capital Management, LLC são "Business Services" (sic 73) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.86 | 89.41 | 7.9851 | 2.2515 | |
| 0.23 | 40.24 | 3.5938 | 1.0787 | |
| 0.56 | 25.60 | 2.2863 | 0.9857 | |
| 0.34 | 8.21 | 0.7337 | 0.7337 | |
| 2.23 | 36.96 | 3.3006 | 0.6800 | |
| 7.35 | 38.54 | 3.4417 | 0.6368 | |
| 0.11 | 6.29 | 0.5615 | 0.5615 | |
| 2.63 | 37.52 | 3.3514 | 0.4446 | |
| 0.05 | 6.73 | 0.6014 | 0.4444 | |
| 0.07 | 4.36 | 0.3893 | 0.3893 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.56 | 28.76 | 2.5683 | -1.7265 | |
| 0.00 | 0.00 | -0.9601 | ||
| 4.01 | 32.91 | 2.9394 | -0.7352 | |
| 4.15 | 64.27 | 5.7398 | -0.7149 | |
| 0.99 | 43.76 | 3.9079 | -0.7090 | |
| 0.17 | 16.99 | 1.5176 | -0.6746 | |
| 4.16 | 39.34 | 3.5132 | -0.5805 | |
| 0.00 | 0.00 | -0.5212 | ||
| 0.28 | 4.69 | 0.4189 | -0.4728 | |
| 0.31 | 40.79 | 3.6426 | -0.4174 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | TH / Target Hospitality Corp. | 4,955,195 | 4.97 | -14.90 | ||||
| 2025-11-04 | FNWB / First Northwest Bancorp | 423,245 | 4.49 | -45.77 | ||||
| 2025-02-21 | AIOT / PowerFleet, Inc. | 6,785,436 | 5.12 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HROW / Harrow, Inc. | 1.86 | -4.61 | 89.41 | 50.49 | 7.9851 | 2.2515 | |||
| QNST / QuinStreet, Inc. | 4.15 | 0.00 | 64.27 | -3.91 | 5.7398 | -0.7149 | |||
| BBSI / Barrett Business Services, Inc. | 0.99 | -13.97 | 43.76 | -8.54 | 3.9079 | -0.7090 | |||
| KKR / KKR & Co. Inc. | 0.31 | -0.76 | 40.79 | -3.05 | 3.6426 | -0.4174 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.23 | -0.91 | 40.24 | 54.40 | 3.5938 | 1.0787 | |||
| ECN / ECN Capital Corp. | 19.05 | -0.18 | 40.01 | 4.19 | 3.5730 | -0.1326 | |||
| BGC / BGC Group, Inc. | 4.16 | 0.28 | 39.34 | -7.27 | 3.5132 | -0.5805 | |||
| AIOT / PowerFleet, Inc. | 7.35 | 9.06 | 38.54 | 32.59 | 3.4417 | 0.6368 | |||
| TH / Target Hospitality Corp. | 4.51 | -7.02 | 38.25 | 10.74 | 3.4165 | 0.0830 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 2.63 | -0.40 | 37.52 | 24.58 | 3.3514 | 0.4446 | |||
| MPAA / Motorcar Parts of America, Inc. | 2.23 | -7.85 | 36.96 | 36.09 | 3.3006 | 0.6800 | |||
| PERI / Perion Network Ltd. | 3.75 | 16.76 | 36.01 | 10.43 | 3.2164 | 0.0692 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | -1.07 | 35.17 | 7.64 | 3.1410 | -0.0122 | |||
| ASUR / Asure Software, Inc. | 4.01 | 2.88 | 32.91 | -13.56 | 2.9394 | -0.7352 | |||
| III / Information Services Group, Inc. | 5.63 | -1.55 | 32.37 | 17.94 | 2.8915 | 0.2423 | |||
| LNTH / Lantheus Holdings, Inc. | 0.56 | 3.13 | 28.76 | -35.38 | 2.5683 | -1.7265 | |||
| JEF / Jefferies Financial Group Inc. | 0.42 | -0.72 | 27.39 | 18.76 | 2.4460 | 0.2205 | |||
| ATRO / Astronics Corporation | 0.56 | 39.43 | 25.60 | 89.94 | 2.2863 | 0.9857 | |||
| IWGFF / International Workplace Group plc | 7.79 | 0.25 | 22.98 | 3.04 | 2.0520 | -0.0999 | |||
| SNV / Synovus Financial Corp. | 0.39 | -0.29 | 19.23 | -5.44 | 1.7173 | -0.2450 | |||
| SMBK / SmartFinancial, Inc. | 0.53 | -0.68 | 19.07 | 5.06 | 1.7035 | -0.0486 | |||
| FAF / First American Financial Corporation | 0.27 | 19.12 | 17.53 | 24.65 | 1.5653 | 0.2084 | |||
| LAKE / Lakeland Industries, Inc. | 1.17 | 1.25 | 17.31 | 10.10 | 1.5459 | 0.0287 | |||
| SNEX / StoneX Group Inc. | 0.17 | -32.44 | 16.99 | -25.19 | 1.5176 | -0.6746 | |||
| ACNB / ACNB Corporation | 0.35 | 9.89 | 15.22 | 12.97 | 1.3595 | 0.0592 | |||
| ASLE / AerSale Corporation | 1.64 | -2.05 | 13.47 | 33.48 | 1.2030 | 0.2292 | |||
| RJF / Raymond James Financial, Inc. | 0.06 | -2.65 | 9.82 | 9.56 | 0.8771 | 0.0121 | |||
| TROX / Tronox Holdings plc | 2.39 | -2.16 | 9.61 | -22.43 | 0.8586 | -0.3373 | |||
| GOOG / Alphabet Inc. | 0.04 | -3.66 | 9.60 | 32.90 | 0.8577 | 0.1604 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | -23.43 | 8.45 | 2.46 | 0.7543 | -0.0411 | |||
| MATW / Matthews International Corporation | 0.34 | 8.21 | 0.7337 | 0.7337 | |||||
| IBM / International Business Machines Corporation | 0.03 | -22.83 | 8.03 | -26.14 | 0.7176 | -0.3322 | |||
| STZ / Constellation Brands, Inc. | Call | 0.05 | 400.00 | 6.73 | 314.08 | 0.6014 | 0.4444 | ||
| HTB / HomeTrust Bancshares, Inc. | 0.16 | -0.21 | 6.53 | 9.21 | 0.5836 | 0.0062 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.82 | 6.37 | 8.72 | 0.5689 | 0.0034 | |||
| FBK / FB Financial Corporation | 0.11 | 6.29 | 0.5615 | 0.5615 | |||||
| PFE / Pfizer Inc. | Call | 0.24 | -7.69 | 6.12 | -2.97 | 0.5462 | -0.0621 | ||
| GOOG / Alphabet Inc. | 0.02 | -2.17 | 5.92 | 34.32 | 0.5285 | 0.1033 | |||
| PBFS / Pioneer Bancorp, Inc. | 0.37 | 1.88 | 4.77 | 10.59 | 0.4263 | 0.0098 | |||
| SEAT / Vivid Seats Inc. | 0.28 | -94.84 | 4.69 | -49.24 | 0.4189 | -0.4728 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.09 | 9.36 | 4.55 | 14.11 | 0.4068 | 0.0216 | |||
| VGRSX / Vanguard REIT Index Fund | 0.02 | -5.75 | 4.52 | -0.62 | 0.4037 | -0.0353 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.04 | 4.87 | 4.46 | 7.34 | 0.3983 | -0.0026 | |||
| MSFT / Microsoft Corporation | 0.01 | -8.52 | 4.45 | -4.75 | 0.3973 | -0.0534 | |||
| PYPL / PayPal Holdings, Inc. | Call | 0.07 | 4.36 | 0.3893 | 0.3893 | ||||
| AAPL / Apple Inc. | 0.02 | 0.01 | 4.32 | 24.10 | 0.3855 | 0.0499 | |||
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF | 0.17 | 10.67 | 3.98 | 13.29 | 0.3557 | 0.0165 | |||
| KDP / Keurig Dr Pepper Inc. | Call | 0.15 | 3.83 | 0.3418 | 0.3418 | ||||
| FNWB / First Northwest Bancorp | 0.43 | -17.80 | 3.39 | -15.99 | 0.3027 | -0.0866 | |||
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund | 0.10 | 13.55 | 3.38 | 17.91 | 0.3017 | 0.0252 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -1.20 | 3.32 | 6.48 | 0.2964 | -0.0043 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.05 | 11.09 | 3.18 | 16.90 | 0.2836 | 0.0214 | |||
| TAP / Molson Coors Beverage Company | Call | 0.07 | 3.17 | 0.2829 | 0.2829 | ||||
| AMZN / Amazon.com, Inc. | 0.01 | 3.58 | 2.88 | 3.68 | 0.2568 | -0.0109 | |||
| CTRA / Coterra Energy Inc. | Call | 0.12 | 2.84 | 0.2535 | 0.2535 | ||||
| TGT / Target Corporation | 0.03 | 45.01 | 2.67 | 31.87 | 0.2387 | 0.0431 | |||
| PFE / Pfizer Inc. | 0.10 | 20.01 | 2.64 | 26.15 | 0.2362 | 0.0339 | |||
| CVX / Chevron Corporation | 0.02 | 0.30 | 2.47 | 8.80 | 0.2210 | 0.0015 | |||
| CPB / The Campbell's Company | 0.07 | 11.65 | 2.18 | 15.05 | 0.1946 | 0.0118 | |||
| CTOS / Custom Truck One Source, Inc. | 0.33 | 2.12 | 0.1892 | 0.1892 | |||||
| BTU / Peabody Energy Corporation | 0.08 | 3.74 | 2.06 | 105.08 | 0.1838 | 0.0869 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0.02 | -18.38 | 2.00 | -12.83 | 0.1790 | -0.0429 | |||
| HP / Helmerich & Payne, Inc. | 0.09 | -7.79 | 1.94 | 34.38 | 0.1728 | 0.0338 | |||
| PSX / Phillips 66 | 0.01 | 0.01 | 1.82 | 14.02 | 0.1628 | 0.0085 | |||
| BTU / Peabody Energy Corporation | Call | 0.07 | -22.83 | 1.79 | 52.51 | 0.1601 | 0.0467 | ||
| HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock | 0.11 | 4.96 | 1.76 | 8.46 | 0.1569 | 0.0006 | |||
| TGT / Target Corporation | Call | 0.02 | 39.29 | 1.75 | 26.65 | 0.1562 | 0.0229 | ||
| PZZA / Papa John's International, Inc. | 0.04 | -8.25 | 1.71 | -9.69 | 0.1531 | -0.0302 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 22.95 | 1.71 | 10.92 | 0.1524 | 0.0040 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.07 | 0.68 | 1.70 | 6.06 | 0.1517 | -0.0029 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.02 | 0.16 | 1.68 | 5.51 | 0.1504 | -0.0036 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 3.57 | 1.66 | 9.95 | 0.1481 | 0.0025 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 2.87 | 1.66 | 11.97 | 0.1480 | 0.0052 | |||
| KDP / Keurig Dr Pepper Inc. | 0.06 | 90.27 | 1.65 | 46.88 | 0.1470 | 0.0388 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.63 | 1.24 | 0.1456 | -0.0098 | |||
| VZ / Verizon Communications Inc. | 0.04 | 1.60 | 0.1433 | 0.1433 | |||||
| QCOM / QUALCOMM Incorporated | 0.01 | 6.00 | 1.54 | 10.69 | 0.1379 | 0.0033 | |||
| CC / The Chemours Company | 0.10 | 578.57 | 1.50 | 840.00 | 0.1344 | 0.1189 | |||
| NTR / Nutrien Ltd. | 0.02 | 0.00 | 1.46 | 0.83 | 0.1300 | -0.0093 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | 1.55 | 1.39 | 2.58 | 0.1244 | -0.0067 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.01 | 36.78 | 1.39 | 41.47 | 0.1237 | 0.0292 | |||
| FE / FirstEnergy Corp. | 0.03 | -0.34 | 1.36 | 13.46 | 0.1212 | 0.0057 | |||
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF | 0.01 | 13.71 | 1.32 | 18.54 | 0.1177 | 0.0104 | |||
| RRC / Range Resources Corporation | 0.03 | 165.38 | 1.30 | 145.83 | 0.1160 | 0.0650 | |||
| NVDA / NVIDIA Corporation | 0.01 | -7.72 | 1.27 | 9.01 | 0.1136 | 0.0010 | |||
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares | 0.01 | 0.00 | 1.25 | 5.51 | 0.1112 | -0.0027 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.01 | -8.00 | 1.19 | 14.66 | 0.1062 | 0.0061 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.18 | 10.48 | 0.1055 | 0.0024 | |||
| BFB / Brown-Forman Corp. - Class B | Call | 0.04 | 0.00 | 1.16 | 0.61 | 0.1040 | -0.0077 | ||
| HROW / Harrow, Inc. | Call | 0.02 | -57.94 | 1.08 | -33.62 | 0.0968 | -0.0609 | ||
| CF / CF Industries Holdings, Inc. | 0.01 | 5.25 | 1.08 | 2.66 | 0.0965 | -0.0051 | |||
| TSCO / Tractor Supply Company | 0.02 | 0.00 | 1.06 | 7.81 | 0.0950 | -0.0003 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 6.91 | 1.05 | 0.58 | 0.0938 | -0.0069 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 60.95 | 1.04 | 76.18 | 0.0932 | 0.0360 | |||
| SJM / The J. M. Smucker Company | 0.01 | 1.09 | 1.01 | 11.74 | 0.0902 | 0.0030 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.29 | 1.01 | -0.20 | 0.0898 | -0.0074 | |||
| HP / Helmerich & Payne, Inc. | Call | 0.04 | -62.50 | 0.99 | -45.35 | 0.0888 | -0.0868 | ||
| CC / The Chemours Company | Call | 0.06 | 0.97 | 0.0870 | 0.0870 | ||||
| PFE / Pfizer Inc. | Put | 0.04 | 0.00 | 0.90 | 5.12 | 0.0808 | -0.0023 | ||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | Call | 0.01 | 0.00 | 0.90 | -2.72 | 0.0800 | -0.0089 | ||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 13.89 | 0.87 | 20.41 | 0.0780 | 0.0080 | |||
| CLX / The Clorox Company | 0.01 | -60.98 | 0.79 | -59.93 | 0.0705 | -0.1196 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.77 | 3.22 | 0.0687 | -0.0032 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.41 | 0.73 | 6.72 | 0.0653 | -0.0009 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -6.21 | 0.70 | 5.13 | 0.0623 | -0.0017 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.68 | 19.61 | 0.0605 | 0.0058 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 20.45 | 0.62 | 29.96 | 0.0551 | 0.0093 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 31.41 | 0.60 | 42.96 | 0.0536 | 0.0130 | |||
| WMT / Walmart Inc. | 0.01 | 0.02 | 0.59 | 5.52 | 0.0530 | -0.0013 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 58.77 | 0.57 | 71.82 | 0.0507 | 0.0187 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.56 | 5.30 | 0.0497 | -0.0013 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | -5.32 | 0.52 | -3.85 | 0.0468 | -0.0059 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.51 | -3.58 | 0.0458 | -0.0056 | |||
| PEP / PepsiCo, Inc. | 0.00 | -86.49 | 0.49 | -85.64 | 0.0442 | -0.2879 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | 0.17 | 0.49 | 3.37 | 0.0439 | -0.0020 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.48 | 4.78 | 0.0431 | -0.0014 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.47 | 0.0420 | 0.0420 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.46 | 8.98 | 0.0413 | 0.0004 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.44 | 7.88 | 0.0391 | -0.0001 | |||
| PSA / Public Storage | 0.00 | 0.43 | 0.0387 | 0.0387 | |||||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.01 | -0.90 | 0.43 | 2.13 | 0.0386 | -0.0023 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.43 | -9.66 | 0.0385 | -0.0075 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.43 | -3.41 | 0.0380 | -0.0045 | |||
| TREE / LendingTree, Inc. | 0.01 | 0.00 | 0.42 | 75.00 | 0.0376 | 0.0143 | |||
| PAYX / Paychex, Inc. | 0.00 | 43.20 | 0.42 | 24.63 | 0.0376 | 0.0050 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.42 | 9.79 | 0.0371 | 0.0006 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 10.32 | 0.40 | 17.75 | 0.0356 | 0.0030 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.38 | 11.18 | 0.0338 | 0.0009 | |||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0.01 | -17.91 | 0.35 | -12.34 | 0.0311 | -0.0073 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.35 | 25.00 | 0.0308 | 0.0041 | |||
| DMAC / DiaMedica Therapeutics Inc. | 0.05 | 0.34 | 0.0307 | 0.0307 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.34 | 4.64 | 0.0303 | -0.0009 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 19.19 | 0.33 | 26.82 | 0.0296 | 0.0044 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 19.21 | 0.30 | 16.08 | 0.0265 | 0.0018 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.30 | 0.0264 | 0.0264 | |||||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.01 | 4.50 | 0.29 | 15.54 | 0.0260 | 0.0017 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.66 | 0.29 | 16.53 | 0.0259 | 0.0019 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.31 | 0.29 | 5.17 | 0.0255 | -0.0007 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.28 | -17.46 | 0.0249 | -0.0077 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.01 | 8.23 | 0.27 | 18.61 | 0.0245 | 0.0022 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | -15.32 | 0.26 | -6.05 | 0.0237 | -0.0035 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 2.96 | 0.26 | 7.35 | 0.0236 | -0.0001 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.26 | 7.50 | 0.0231 | -0.0001 | |||
| V / Visa Inc. | 0.00 | -0.94 | 0.25 | -4.94 | 0.0224 | -0.0030 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -66.67 | 0.25 | -66.17 | 0.0224 | -0.0490 | |||
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF | 0.00 | 0.00 | 0.25 | 10.71 | 0.0222 | 0.0005 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.24 | 0.0216 | 0.0216 | |||||
| TROX / Tronox Holdings plc | Call | 0.06 | 0.00 | 0.24 | -20.72 | 0.0215 | -0.0078 | ||
| JNJ / Johnson & Johnson | 0.00 | 0.24 | 0.0215 | 0.0215 | |||||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.00 | 0.24 | 0.85 | 0.0213 | -0.0016 | |||
| CUBE / CubeSmart | 0.01 | 0.24 | 0.0211 | 0.0211 | |||||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.23 | 0.86 | 0.0209 | -0.0015 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.23 | 5.05 | 0.0205 | -0.0006 | |||
| JP Morgan Chase Fin'l Co LLC Alerian / (48133Q309) | 0.01 | 0.23 | 0.0000 | ||||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.23 | 6.07 | 0.0203 | -0.0004 | |||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | 0.01 | -50.00 | 0.23 | -32.54 | 0.0202 | -0.0122 | |||
| APH / Amphenol Corporation | 0.00 | 0.22 | 0.0199 | 0.0199 | |||||
| RMT / Royce Micro-Cap Trust, Inc. | 0.02 | 80.96 | 0.22 | 103.67 | 0.0199 | 0.0093 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.20 | 0.0177 | 0.0177 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.19 | 0.0168 | 0.0168 | |||||
| WEST / Westrock Coffee Company | 0.03 | 0.15 | 0.0130 | 0.0130 | |||||
| RKT / Rocket Companies, Inc. | Call | 0.01 | -62.50 | 0.15 | -48.76 | 0.0130 | -0.0144 | ||
| ASUR / Asure Software, Inc. | Call | 0.01 | 0.11 | 0.0098 | 0.0098 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | Put | 0.00 | 0.00 | 0.09 | 4.55 | 0.0083 | -0.0002 | ||
| WEST / Westrock Coffee Company | Call | 0.01 | 0.07 | 0.0065 | 0.0065 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | 0.00 | 0.05 | 11.63 | 0.0043 | 0.0002 | ||
| RKT / Rocket Companies, Inc. | 0.00 | 0.04 | 0.0033 | 0.0033 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| SJM / The J. M. Smucker Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5212 | |||
| PEP / PepsiCo, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2867 | |||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELI / Reliance Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEMR / Semrush Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| CM8 / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 | ||||
| EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| NVDA / NVIDIA Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1906 | |||
| PAYX / Paychex, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2808 | |||
| CM8 / Compass Minerals International, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | |||
| QNST / QuinStreet, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1398 | |||
| CLFC / Center Financial Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | ||||
| GEV / GE Vernova Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MSFT / Microsoft Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9601 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1637 | |||
| SSBK / Southern States Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | |||
| RKT / Rocket Companies, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 |
