Mga Batayang Estadistika
| Profil Orang Dalam | Palogic Value Management, L.P. |
| Nilai Portofolio | $ 244,872,595 |
| Posisi Saat Ini | 163 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Palogic Value Management, L.P. telah mengungkapkan total kepemilikan 163 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 244,872,595 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Palogic Value Management, L.P. adalah Open Lending Corporation (US:LPRO) , Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Broadcom Inc. (US:AVGO) , and Microsoft Corporation (US:MSFT) . Posisi baru Palogic Value Management, L.P. meliputi: LivePerson, Inc. (US:US538146AD33) , Globalstar, Inc. (US:GSAT) , Cloudflare, Inc. (US:NET) , IREN Limited (US:IREN) , and D-Wave Quantum Inc. (US:QBTS) . Industri unggulan Palogic Value Management, L.P. adalah "Depository Institutions" (sic 60) , "Holding And Other Investment Offices" (sic 67) , and "Business Services" (sic 73) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.90 | 11.45 | 4.6743 | 3.3430 | |
| 0.03 | 9.07 | 3.7049 | 0.9702 | |
| 0.02 | 8.29 | 3.3854 | 0.6636 | |
| 0.05 | 1.18 | 0.4809 | 0.4809 | |
| 0.09 | 1.11 | 0.4530 | 0.4530 | |
| 0.13 | 1.01 | 0.4142 | 0.4142 | |
| 0.25 | 1.01 | 0.4125 | 0.4125 | |
| 0.01 | 0.98 | 0.3999 | 0.3999 | |
| 0.02 | 0.96 | 0.3916 | 0.3916 | |
| 0.61 | 3.61 | 1.4747 | 0.2759 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 1.48 | 0.6025 | -34.4619 | |
| 0.27 | 1.57 | 0.6428 | -32.3480 | |
| 0.05 | 9.58 | 3.9102 | -0.6597 | |
| 0.00 | 0.00 | -0.5869 | ||
| 0.11 | 0.61 | 0.2479 | -0.5271 | |
| 0.20 | 0.66 | 0.2712 | -0.4625 | |
| 0.10 | 2.54 | 1.0369 | -0.4536 | |
| 0.05 | 5.27 | 2.1513 | -0.3623 | |
| 0.02 | 3.56 | 1.4539 | -0.3219 | |
| 0.10 | 9.18 | 3.7497 | -0.3035 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | LPRO / Open Lending Corporation | 6,949,166 | 4,172,500 | -39.96 | 3.50 | -39.66 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LPRO / Open Lending Corporation | 5.90 | 439.96 | 11.45 | 279.64 | 4.6743 | 3.3430 | |||
| AAPL / Apple Inc. | 0.05 | 0.14 | 9.58 | -7.51 | 3.9102 | -0.6597 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.10 | 0.00 | 9.18 | 0.00 | 3.7497 | -0.3035 | |||
| AVGO / Broadcom Inc. | 0.03 | -11.05 | 9.07 | 46.44 | 3.7049 | 0.9702 | |||
| MSFT / Microsoft Corporation | 0.02 | 1.47 | 8.29 | 34.45 | 3.3854 | 0.6636 | |||
| GOOG / Alphabet Inc. | 0.03 | -5.20 | 6.18 | 7.65 | 2.5242 | -0.0107 | |||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.15 | 11.99 | 6.15 | 13.23 | 2.5126 | 0.1143 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 2.07 | 5.27 | -7.50 | 2.1513 | -0.3623 | |||
| SLND / Southland Holdings, Inc. | 1.12 | -10.61 | 4.71 | 20.60 | 1.9246 | 0.1998 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.05 | 0.91 | 4.42 | 3.13 | 1.8046 | -0.0868 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | 1.15 | 4.32 | -2.82 | 1.7624 | -0.1978 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.09 | 0.29 | 4.09 | -0.66 | 1.6719 | -0.1470 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.87 | 3.97 | 16.30 | 1.6199 | 0.1145 | |||
| US538146AD33 / LivePerson, Inc. | 3.79 | 0.64 | 1.5497 | -0.1146 | |||||
| CNNE / Cannae Holdings, Inc. | 0.18 | 1.71 | 3.71 | 15.72 | 1.5155 | 0.0995 | |||
| ASPN / Aspen Aerogels, Inc. | 0.61 | 43.53 | 3.61 | 33.00 | 1.4747 | 0.2759 | |||
| PEB / Pebblebrook Hotel Trust | 0.36 | 19.74 | 3.59 | 18.07 | 1.4654 | 0.1240 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.10 | 3.56 | -11.49 | 1.4539 | -0.3219 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.32 | 11.96 | 3.46 | 9.17 | 1.4143 | 0.0139 | |||
| BAND / Bandwidth Inc. | 0.21 | -2.37 | 3.41 | 18.46 | 1.3946 | 0.1224 | |||
| FLYW / Flywire Corporation | 0.28 | -15.02 | 3.31 | 4.68 | 1.3522 | -0.0443 | |||
| IIIV / i3 Verticals, Inc. | 0.12 | -7.69 | 3.30 | 2.81 | 1.3467 | -0.0690 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.26 | 12.50 | 2.98 | 10.26 | 1.2162 | 0.0238 | |||
| ALIT / Alight, Inc. | 0.49 | 4.04 | 2.77 | -0.72 | 1.1303 | -0.1000 | |||
| HCAT / Health Catalyst, Inc. | 0.73 | 12.32 | 2.75 | -6.52 | 1.1240 | -0.1757 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.22 | 4.81 | 2.68 | 1.02 | 1.0925 | -0.0767 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.03 | -3.20 | 2.62 | -3.25 | 1.0700 | -0.1258 | |||
| VRRM / Verra Mobility Corporation | 0.10 | -33.33 | 2.54 | -24.79 | 1.0369 | -0.4536 | |||
| ARCC / Ares Capital Corporation | 0.11 | 1.27 | 2.37 | 0.38 | 0.9696 | -0.0747 | |||
| BAC / Bank of America Corporation | 0.05 | 0.07 | 2.33 | 13.45 | 0.9510 | 0.0451 | |||
| EB / Eventbrite, Inc. | 0.83 | -5.52 | 2.17 | 17.77 | 0.8879 | 0.0729 | |||
| TAP / Molson Coors Beverage Company | 0.04 | 6.83 | 2.14 | -15.59 | 0.8757 | -0.2459 | |||
| AMGN / Amgen Inc. | 0.01 | -0.21 | 2.10 | -10.55 | 0.8588 | -0.1792 | |||
| OBDC / Blue Owl Capital Corporation | 0.14 | 0.25 | 1.99 | -1.97 | 0.8135 | -0.0832 | |||
| PG / The Procter & Gamble Company | 0.01 | 5.08 | 1.93 | -1.78 | 0.7889 | -0.0792 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.92 | 18.23 | 0.7842 | 0.0670 | |||
| DOMO / Domo, Inc. | 0.14 | -51.79 | 1.89 | -13.21 | 0.7702 | -0.1890 | |||
| LSPD / Lightspeed Commerce Inc. | 0.16 | -33.33 | 1.87 | -10.81 | 0.7651 | -0.1619 | |||
| CMCO / Columbus McKinnon Corporation | 0.12 | 0.00 | 1.86 | -9.82 | 0.7582 | -0.1505 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 0.84 | 1.83 | 14.25 | 0.7467 | 0.0401 | |||
| LBRT / Liberty Energy Inc. | 0.15 | 29.71 | 1.72 | -5.90 | 0.7032 | -0.1049 | |||
| FOR / Forestar Group Inc. | 0.08 | 30.17 | 1.69 | 23.14 | 0.6911 | 0.0845 | |||
| AESI / Atlas Energy Solutions Inc. | 0.13 | 32.95 | 1.69 | -0.35 | 0.6896 | -0.0585 | |||
| MQ / Marqeta, Inc. | 0.27 | -28.95 | 1.57 | 0.58 | 0.6428 | -32.3480 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.38 | 1.55 | -23.84 | 0.6317 | -0.2646 | |||
| LADR / Ladder Capital Corp | 0.14 | 3.38 | 1.53 | -2.61 | 0.6246 | -0.0686 | |||
| BC / Brunswick Corporation | 0.03 | 9.10 | 1.52 | 11.90 | 0.6221 | 0.0212 | |||
| ONTF / ON24, Inc. | 0.27 | -15.10 | 1.48 | -11.36 | 0.6025 | -34.4619 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -5.03 | 1.44 | 6.82 | 0.5886 | -0.0073 | |||
| VICI / VICI Properties Inc. | 0.04 | 0.00 | 1.43 | -0.07 | 0.5844 | -0.0477 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.10 | 1.42 | -3.15 | 0.5782 | -0.0668 | |||
| FDUS / Fidus Investment Corporation | 0.07 | 2.65 | 1.40 | 1.68 | 0.5700 | -0.0359 | |||
| CRK / Comstock Resources, Inc. | Call | 0.05 | 0.00 | 1.38 | 35.99 | 0.5650 | 0.1161 | ||
| EXFY / Expensify, Inc. | 0.50 | 23.97 | 1.30 | 5.61 | 0.5303 | -0.0124 | |||
| SLB / Schlumberger Limited | 0.04 | 4.50 | 1.29 | -15.50 | 0.5279 | -0.1474 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | -0.34 | 1.27 | -14.16 | 0.5201 | -0.1348 | |||
| NMZ / Nuveen Municipal High Income Opportunity Fund | 0.12 | 3.15 | 1.27 | -1.93 | 0.5196 | -0.0532 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.13 | 0.01 | 1.24 | 1.14 | 0.5054 | -0.0346 | |||
| DIS / The Walt Disney Company | 0.01 | 3.32 | 1.24 | 29.83 | 0.5049 | 0.0845 | |||
| GSAT / Globalstar, Inc. | 0.05 | 1.18 | 0.4809 | 0.4809 | |||||
| ABR / Arbor Realty Trust, Inc. | 0.11 | 2.51 | 1.17 | -6.69 | 0.4788 | -0.0756 | |||
| PSEC / Prospect Capital Corporation | 0.37 | 0.64 | 1.17 | -21.93 | 0.4771 | -0.1836 | |||
| PDO / Pimco Dynamic Income Opportunities Fund | 0.09 | -1.38 | 1.16 | -4.21 | 0.4736 | -0.0609 | |||
| SAR / Saratoga Investment Corp. | 0.05 | 0.00 | 1.16 | -2.12 | 0.4728 | -0.0492 | |||
| CMBS / iShares Trust - iShares CMBS ETF | 0.02 | -0.74 | 1.15 | 0.70 | 0.4706 | -0.0345 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.12 | 10.46 | 0.4572 | 0.0098 | |||
| GPN / Global Payments Inc. | 0.01 | 7.75 | 1.11 | -11.96 | 0.4545 | -0.1033 | |||
| TRIP / Tripadvisor, Inc. | 0.09 | 1.11 | 0.4530 | 0.4530 | |||||
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock | 0.08 | 16.58 | 1.09 | 18.11 | 0.4449 | 0.0377 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | Call | 0.02 | 0.00 | 1.07 | 57.29 | 0.4365 | 0.1366 | ||
| HON / Honeywell International Inc. | 0.00 | 0.16 | 1.05 | 10.17 | 0.4295 | 0.0080 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.14 | 1.03 | 1.48 | 0.4202 | -0.0271 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.43 | 1.03 | 15.02 | 0.4190 | 0.0252 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.13 | 1.01 | 0.4142 | 0.4142 | |||||
| VMEO / Vimeo, Inc. | 0.25 | 1.01 | 0.4125 | 0.4125 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 6.16 | 0.98 | 22.65 | 0.4005 | 0.0475 | |||
| NET / Cloudflare, Inc. | Call | 0.01 | 0.98 | 0.3999 | 0.3999 | ||||
| STWD / Starwood Property Trust, Inc. | 0.05 | 3.88 | 0.97 | 5.46 | 0.3946 | -0.0099 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.96 | -17.68 | 0.3917 | -0.1229 | |||
| TPC / Tutor Perini Corporation | Call | 0.02 | 0.96 | 0.3916 | 0.3916 | ||||
| ADBE / Adobe Inc. | 0.00 | -12.54 | 0.94 | -11.78 | 0.3858 | -0.0869 | |||
| VZ / Verizon Communications Inc. | 0.02 | 3.89 | 0.94 | -0.95 | 0.3826 | -0.0347 | |||
| BILL / BILL Holdings, Inc. | 0.02 | 0.00 | 0.93 | 0.87 | 0.3778 | -0.0273 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.92 | 19.95 | 0.3761 | 0.0371 | |||
| SMWB / Similarweb Ltd. | 0.12 | 12.45 | 0.92 | 6.60 | 0.3759 | -0.0053 | |||
| V / Visa Inc. | 0.00 | -7.64 | 0.86 | -6.43 | 0.3504 | -0.0544 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.17 | 0.84 | 0.24 | 0.3445 | -0.0271 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.10 | -0.98 | 0.80 | -0.25 | 0.3286 | -0.0274 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.80 | 18.55 | 0.3264 | 0.0288 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 4.02 | 0.80 | 1.92 | 0.3251 | -0.0199 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.78 | -6.61 | 0.3174 | -0.0499 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.18 | 0.76 | -2.44 | 0.3103 | -0.0335 | |||
| CSQ / Calamos Strategic Total Return Fund | 0.04 | 0.00 | 0.71 | 12.76 | 0.2890 | 0.0119 | |||
| VBTX / Veritex Holdings, Inc. | 0.03 | 0.00 | 0.70 | 4.45 | 0.2878 | -0.0098 | |||
| NFE / New Fortress Energy Inc. | Call | 0.20 | 0.00 | 0.66 | -60.05 | 0.2712 | -0.4625 | ||
| KHC / The Kraft Heinz Company | 0.03 | 5.14 | 0.66 | -10.76 | 0.2678 | -0.0567 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.65 | -3.26 | 0.2668 | -0.0313 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | 0.00 | 0.63 | -0.16 | 0.2561 | -0.0212 | |||
| KVHI / KVH Industries, Inc. | 0.11 | -65.69 | 0.61 | -65.47 | 0.2479 | -0.5271 | |||
| EOG / EOG Resources, Inc. | 0.00 | 3.31 | 0.59 | -3.57 | 0.2427 | -0.0296 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.59 | -13.40 | 0.2405 | -0.0593 | |||
| IREN / IREN Limited | Call | 0.04 | 0.58 | 0.2380 | 0.2380 | ||||
| CAT / Caterpillar Inc. | 0.00 | 38.52 | 0.55 | 63.17 | 0.2229 | 0.0751 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.54 | 4.70 | 0.2187 | -0.0072 | |||
| RITM / Rithm Capital Corp. | 0.05 | 0.00 | 0.51 | -1.35 | 0.2084 | -0.0201 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.06 | 0.00 | 0.51 | 3.27 | 0.2069 | -0.0095 | |||
| NZF / Nuveen Municipal Credit Income Fund | 0.04 | 0.00 | 0.50 | -2.55 | 0.2030 | -0.0221 | |||
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.02 | 0.00 | 0.49 | 14.95 | 0.2010 | 0.0120 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.46 | 14.07 | 0.1889 | 0.0097 | |||
| STRL / Sterling Infrastructure, Inc. | Call | 0.00 | 0.46 | 0.1884 | 0.1884 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.46 | 39.39 | 0.1880 | 0.0423 | |||
| JOBY / Joby Aviation, Inc. | 0.04 | 0.00 | 0.46 | 75.48 | 0.1874 | 0.0718 | |||
| DOCU / DocuSign, Inc. | 0.01 | 4.58 | 0.44 | 0.00 | 0.1809 | -0.0145 | |||
| SYK / Stryker Corporation | 0.00 | 4.50 | 0.44 | 11.08 | 0.1801 | 0.0048 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.44 | 56.63 | 0.1786 | 0.0551 | |||
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 0.02 | 0.00 | 0.42 | 1.45 | 0.1719 | -0.0113 | |||
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.04 | 0.00 | 0.41 | -3.29 | 0.1680 | -0.0198 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 4.59 | 0.41 | 6.58 | 0.1656 | -0.0022 | |||
| EAF / GrafTech International Ltd. | 0.41 | 0.00 | 0.40 | 11.17 | 0.1628 | 0.0046 | |||
| MHD / BlackRock MuniHoldings Fund, Inc. | 0.03 | -8.52 | 0.39 | -12.58 | 0.1589 | -0.0379 | |||
| VNO / Vornado Realty Trust | Call | 0.01 | 0.38 | 0.1562 | 0.1562 | ||||
| LOB / Live Oak Bancshares, Inc. | 0.01 | 0.37 | 0.1521 | 0.1521 | |||||
| QBTS / D-Wave Quantum Inc. | Call | 0.03 | 0.37 | 0.1495 | 0.1495 | ||||
| MRK / Merck & Co., Inc. | 0.00 | 7.55 | 0.36 | -5.25 | 0.1478 | -0.0206 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.35 | 8.31 | 0.1441 | 0.0002 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 4.67 | 0.35 | -18.37 | 0.1436 | -0.0463 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 8.55 | 0.33 | 18.57 | 0.1359 | 0.0119 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 5.95 | 0.33 | -1.81 | 0.1328 | -0.0137 | |||
| BTZ / BlackRock Credit Allocation Income Trust | 0.03 | -5.53 | 0.32 | -3.90 | 0.1310 | -0.0161 | |||
| EFX / Equifax Inc. | 0.00 | 6.79 | 0.32 | 13.98 | 0.1300 | 0.0064 | |||
| NBB / Nuveen Taxable Municipal Income Fund | 0.02 | 0.00 | 0.32 | -1.25 | 0.1292 | -0.0122 | |||
| BTA / BlackRock Long-Term Municipal Advantage Trust | 0.03 | -5.55 | 0.31 | -10.60 | 0.1274 | -0.0267 | |||
| MA / Mastercard Incorporated | 0.00 | 6.19 | 0.31 | 8.83 | 0.1260 | 0.0009 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 7.20 | 0.31 | 16.79 | 0.1253 | 0.0094 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.30 | 22.86 | 0.1231 | 0.0146 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.02 | -2.29 | 0.30 | 3.50 | 0.1211 | -0.0055 | |||
| CODI / Compass Diversified | 0.04 | 0.28 | 0.1154 | 0.1154 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.28 | 11.55 | 0.1147 | 0.0038 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.00 | 0.27 | 22.62 | 0.1110 | 0.0132 | |||
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.05 | 0.00 | 0.27 | -2.87 | 0.1109 | -0.0126 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.27 | 0.1094 | 0.1094 | |||||
| CZR / Caesars Entertainment, Inc. | 0.01 | 11.61 | 0.26 | 26.92 | 0.1079 | 0.0159 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.26 | -7.91 | 0.1047 | -0.0182 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 10.01 | 0.26 | -2.29 | 0.1046 | -0.0114 | |||
| APLD / Applied Digital Corporation | Call | 0.03 | 0.25 | 0.1028 | 0.1028 | ||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.23 | 7.98 | 0.0941 | -0.0000 | |||
| PLD / Prologis, Inc. | 0.00 | 4.72 | 0.22 | -1.76 | 0.0914 | -0.0089 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.22 | -9.02 | 0.0908 | -0.0170 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.22 | 4.76 | 0.0902 | -0.0029 | |||
| CPAY / Corpay, Inc. | 0.00 | 9.20 | 0.22 | 3.77 | 0.0901 | -0.0036 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.22 | 0.0888 | 0.0888 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.20 | -8.14 | 0.0830 | -0.0147 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.08 | 0.00 | 0.20 | -4.88 | 0.0797 | -0.0110 | |||
| BFK / BlackRock Municipal Income Trust | 0.02 | 0.00 | 0.19 | -3.54 | 0.0783 | -0.0091 | |||
| MUE / BlackRock MuniHoldings Quality Fund II, Inc. | 0.02 | 0.00 | 0.18 | -4.21 | 0.0743 | -0.0095 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.01 | 0.00 | 0.17 | -3.43 | 0.0691 | -0.0082 | |||
| BLE / BlackRock Municipal Income Trust II | 0.01 | 0.00 | 0.15 | -3.23 | 0.0615 | -0.0073 | |||
| MQY / BlackRock MuniYield Quality Fund, Inc. | 0.01 | -32.92 | 0.14 | -36.49 | 0.0578 | -0.0404 | |||
| MVF / BlackRock MuniVest Fund, Inc. | 0.02 | 0.00 | 0.13 | -6.43 | 0.0537 | -0.0081 | |||
| PML / PIMCO Municipal Income Fund II | 0.02 | -23.01 | 0.13 | -29.51 | 0.0529 | -0.0279 | |||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.01 | 0.00 | 0.13 | 9.57 | 0.0516 | 0.0008 | |||
| ORN / Orion Group Holdings, Inc. | Call | 0.01 | 0.09 | 0.0370 | 0.0370 | ||||
| CHW / Calamos Global Dynamic Income Fund | 0.01 | 0.00 | 0.08 | 11.43 | 0.0320 | 0.0010 | |||
| IVAC / Intevac, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HIMS / Hims & Hers Health, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MPW / Medical Properties Trust, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2415 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PMF / PIMCO Municipal Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DMF / BNY Mellon Municipal Income, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LZ / LegalZoom.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5869 |
