Mga Batayang Estadistika
| Nilai Portofolio | $ 3,151,295,706 |
| Posisi Saat Ini | 269 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cannell Peter B & Co Inc telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,151,295,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cannell Peter B & Co Inc adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Berkshire Hathaway Inc. (US:BRK.B) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru Cannell Peter B & Co Inc meliputi: CRH plc (US:CRH) , Camden Property Trust (US:CPT) , Royal Gold, Inc. (US:RGLD) , GrafTech International Ltd. (US:EAF) , and Commercial Metals Company (US:CMC) .
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 |
|---|---|---|---|---|
| 0.71 | 49.38 | 1.5670 | 1.5670 | |
| 0.34 | 77.48 | 2.4585 | 1.0108 | |
| 1.23 | 45.70 | 1.4501 | 1.0006 | |
| 0.16 | 19.97 | 0.6338 | 0.6338 | |
| 0.52 | 196.77 | 6.2441 | 0.5010 | |
| 0.59 | 89.32 | 2.8345 | 0.4858 | |
| 0.48 | 16.50 | 0.5237 | 0.4621 | |
| 2.56 | 51.13 | 1.6226 | 0.3886 | |
| 1.99 | 79.77 | 2.5313 | 0.3559 | |
| 0.22 | 57.99 | 1.8401 | 0.2668 |
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 |
|---|---|---|---|---|
| 0.00 | 2.16 | 0.0687 | -1.6422 | |
| 0.08 | 2.10 | 0.0667 | -0.8405 | |
| 0.14 | 2.98 | 0.0945 | -0.6518 | |
| 0.96 | 30.74 | 0.9754 | -0.5812 | |
| 1.45 | 69.72 | 2.2125 | -0.5805 | |
| 0.22 | 61.62 | 1.9552 | -0.5094 | |
| 0.00 | 0.00 | -0.4923 | ||
| 0.01 | 0.60 | 0.0191 | -0.4634 | |
| 0.11 | 12.13 | 0.3850 | -0.4476 | |
| 0.13 | 4.07 | 0.1293 | -0.3914 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-05 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.52 | -1.55 | 196.77 | 17.25 | 6.2441 | 0.5010 | |||
| GOOG / Alphabet Inc. | 0.85 | -1.58 | 119.34 | 5.20 | 3.7869 | -0.0952 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.27 | -0.37 | 96.36 | 1.44 | 3.0578 | -0.1930 | |||
| AMZN / Amazon.com, Inc. | 0.59 | 8.89 | 89.32 | 30.15 | 2.8345 | 0.4858 | |||
| AAPL / Apple Inc. | 0.45 | -2.36 | 87.08 | 9.80 | 2.7633 | 0.0492 | |||
| LOW / Lowe's Companies, Inc. | 0.37 | 7.59 | 82.68 | 15.21 | 2.6238 | 0.1677 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 1.99 | -2.19 | 79.77 | 25.49 | 2.5313 | 0.3559 | |||
| LH / Labcorp Holdings Inc. | 0.34 | 61.99 | 77.48 | 83.14 | 2.4585 | 1.0108 | |||
| VRT / Vertiv Holdings Co | 1.45 | -33.83 | 69.72 | -14.57 | 2.2125 | -0.5805 | |||
| ADI / Analog Devices, Inc. | 0.33 | -8.10 | 65.74 | 4.22 | 2.0861 | -0.0726 | |||
| CHK / Chesapeake Energy Corporation | 0.82 | 7.60 | 63.46 | -3.99 | 2.0137 | -0.2483 | |||
| UBER / Uber Technologies, Inc. | 1.01 | -13.85 | 62.46 | 15.34 | 1.9820 | 0.1288 | |||
| SMCI / Super Micro Computer, Inc. | 0.22 | -17.47 | 61.62 | -14.45 | 1.9552 | -0.5094 | |||
| BA / The Boeing Company | 0.22 | -7.25 | 57.99 | 26.13 | 1.8401 | 0.2668 | |||
| GS / The Goldman Sachs Group, Inc. | 0.15 | -7.81 | 56.50 | 9.91 | 1.7928 | 0.0336 | |||
| CSTM / Constellium SE | 2.56 | 29.30 | 51.13 | 41.80 | 1.6226 | 0.3886 | |||
| CRH / CRH plc | 0.71 | 49.38 | 1.5670 | 1.5670 | |||||
| NYCB / Flagstar Financial, Inc. | 4.57 | 12.29 | 46.79 | 1.30 | 1.4849 | -0.0960 | |||
| PINS / Pinterest, Inc. | 1.23 | 153.90 | 45.70 | 247.96 | 1.4501 | 1.0006 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.03 | -0.41 | 45.55 | 0.21 | 1.4456 | -0.1101 | |||
| EQT / EQT Corporation | 1.13 | 1.67 | 43.72 | -3.14 | 1.3875 | -0.1574 | |||
| COST / Costco Wholesale Corporation | 0.06 | -0.33 | 41.56 | 16.45 | 1.3188 | 0.0974 | |||
| ABT / Abbott Laboratories | 0.35 | 1.45 | 38.28 | 15.30 | 1.2148 | 0.0785 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.14 | -21.97 | 37.07 | -0.97 | 1.1764 | -0.1047 | |||
| ABBV / AbbVie Inc. | 0.23 | 1.79 | 35.77 | 5.83 | 1.1350 | -0.0216 | |||
| MRK / Merck & Co., Inc. | 0.32 | 0.74 | 34.44 | 6.68 | 1.0929 | -0.0120 | |||
| TJX / The TJX Companies, Inc. | 0.36 | -1.25 | 34.07 | 4.22 | 1.0811 | -0.0376 | |||
| CVX / Chevron Corporation | 0.22 | 48.89 | 33.30 | 31.70 | 1.0567 | 0.1914 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.49 | -3.05 | 32.88 | 3.56 | 1.0432 | -0.0432 | |||
| DIS / The Walt Disney Company | 0.36 | -2.97 | 32.55 | 8.10 | 1.0329 | 0.0024 | |||
| FDX / FedEx Corporation | 0.12 | -2.93 | 31.51 | -7.31 | 1.0000 | -0.1635 | |||
| HD / The Home Depot, Inc. | 0.09 | 0.17 | 31.03 | 14.88 | 0.9847 | 0.0603 | |||
| PRGO / Perrigo Company plc | 0.96 | -32.90 | 30.74 | -32.42 | 0.9754 | -0.5812 | |||
| LEN / Lennar Corporation | 0.21 | -8.83 | 30.71 | 21.07 | 0.9744 | 0.1064 | |||
| CB / Chubb Limited | 0.13 | -0.22 | 30.03 | 8.32 | 0.9529 | 0.0042 | |||
| LMT / Lockheed Martin Corporation | 0.06 | -0.58 | 28.13 | 10.18 | 0.8926 | 0.0189 | |||
| PWR / Quanta Services, Inc. | 0.13 | 16.29 | 27.86 | 34.15 | 0.8839 | 0.1733 | |||
| GSM / Ferroglobe PLC | 4.14 | -4.66 | 26.96 | 19.35 | 0.8556 | 0.0825 | |||
| CL / Colgate-Palmolive Company | 0.33 | -2.00 | 26.44 | 9.85 | 0.8389 | 0.0153 | |||
| BK / The Bank of New York Mellon Corporation | 0.48 | -0.32 | 25.23 | 21.65 | 0.8007 | 0.0908 | |||
| NOW / ServiceNow, Inc. | 0.04 | -8.82 | 25.16 | 15.25 | 0.7985 | 0.0513 | |||
| AL / Air Lease Corporation | 0.59 | -3.95 | 24.82 | 2.22 | 0.7875 | -0.0433 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 23.88 | 2.10 | 0.7576 | -0.0426 | |||
| DHR / Danaher Corporation | 0.10 | 0.88 | 22.82 | -5.93 | 0.7241 | -0.1060 | |||
| PEP / PepsiCo, Inc. | 0.13 | 0.08 | 22.27 | 0.32 | 0.7066 | -0.0530 | |||
| ITW / Illinois Tool Works Inc. | 0.08 | -1.22 | 21.48 | 12.35 | 0.6817 | 0.0273 | |||
| FTV / Fortive Corporation | 0.28 | 1.03 | 20.94 | 0.31 | 0.6643 | -0.0499 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | -4.79 | 20.38 | -7.80 | 0.6467 | -0.1097 | |||
| JNJ / Johnson & Johnson | 0.13 | 0.22 | 20.26 | 0.86 | 0.6429 | -0.0445 | |||
| FIS / Fidelity National Information Services, Inc. | 0.34 | 9.06 | 20.13 | 18.53 | 0.6389 | 0.0576 | |||
| GE / General Electric Company | 0.16 | 19.97 | 0.6338 | 0.6338 | |||||
| MDLZ / Mondelez International, Inc. | 0.27 | 0.83 | 19.43 | 5.23 | 0.6166 | -0.0153 | |||
| GOOGL / Alphabet Inc. | 0.14 | -0.17 | 19.25 | 6.57 | 0.6109 | -0.0073 | |||
| CMCSA / Comcast Corporation | 0.43 | -1.49 | 18.93 | -2.58 | 0.6007 | -0.0643 | |||
| HON / Honeywell International Inc. | 0.09 | 10.25 | 18.61 | 25.15 | 0.5905 | 0.0817 | |||
| ADBE / Adobe Inc. | 0.03 | -3.56 | 18.04 | 12.84 | 0.5725 | 0.0253 | |||
| CCK / Crown Holdings, Inc. | 0.20 | 44.95 | 17.97 | 50.87 | 0.5702 | 0.1626 | |||
| INTC / Intel Corporation | 0.35 | -2.42 | 17.57 | 37.93 | 0.5576 | 0.1216 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | 8.30 | 17.16 | 4.63 | 0.5445 | -0.0167 | |||
| KO / The Coca-Cola Company | 0.29 | -1.39 | 17.11 | 3.81 | 0.5430 | -0.0211 | |||
| XOM / Exxon Mobil Corporation | 0.17 | 0.33 | 16.52 | -14.69 | 0.5242 | -0.1385 | |||
| CSX / CSX Corporation | 0.48 | 713.97 | 16.50 | 817.74 | 0.5237 | 0.4621 | |||
| SYY / Sysco Corporation | 0.21 | 20.43 | 15.13 | 33.34 | 0.4800 | 0.0918 | |||
| BAX / Baxter International Inc. | 0.37 | -5.45 | 14.38 | -3.14 | 0.4562 | -0.0517 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 1.90 | 14.25 | 19.52 | 0.4523 | 0.0442 | |||
| BMY / Bristol-Myers Squibb Company | 0.27 | -8.37 | 14.08 | -19.00 | 0.4466 | -0.1480 | |||
| FNF / Fidelity National Financial, Inc. | 0.27 | -0.43 | 13.79 | 23.00 | 0.4377 | 0.0539 | |||
| HCA / HCA Healthcare, Inc. | 0.05 | -4.51 | 13.72 | 5.08 | 0.4354 | -0.0115 | |||
| QDEL / QuidelOrtho Corporation | 0.18 | -15.40 | 13.50 | -14.64 | 0.4284 | -0.1128 | |||
| FNV / Franco-Nevada Corporation | 0.11 | -39.93 | 12.13 | -50.13 | 0.3850 | -0.4476 | |||
| UNP / Union Pacific Corporation | 0.05 | 1.96 | 11.83 | 22.99 | 0.3755 | 0.0462 | |||
| RTX / RTX Corporation | 0.13 | 1.05 | 10.89 | 18.13 | 0.3457 | 0.0301 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -1.74 | 10.81 | 1.03 | 0.3430 | -0.0231 | |||
| AFL / Aflac Incorporated | 0.12 | -7.09 | 10.21 | -0.13 | 0.3240 | -0.0259 | |||
| PAR / PAR Technology Corporation | 0.23 | -20.05 | 10.04 | -9.68 | 0.3186 | -0.0618 | |||
| PHYS / Sprott Physical Gold Trust | 0.62 | -28.27 | 9.85 | -20.20 | 0.3126 | -0.1099 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -1.60 | 9.43 | 5.01 | 0.2994 | -0.0081 | |||
| AEM / Agnico Eagle Mines Limited | 0.17 | -22.78 | 9.20 | -6.80 | 0.2918 | -0.0459 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.48 | 0.00 | 9.16 | 10.57 | 0.2906 | 0.0072 | |||
| XYL / Xylem Inc. | 0.08 | 576.85 | 8.88 | 750.86 | 0.2819 | 0.2462 | |||
| DE / Deere & Company | 0.02 | -0.66 | 8.82 | 5.26 | 0.2799 | -0.0069 | |||
| BALL / Ball Corporation | 0.15 | -3.44 | 8.75 | 11.57 | 0.2778 | 0.0093 | |||
| PG / The Procter & Gamble Company | 0.06 | 0.37 | 8.32 | 0.84 | 0.2640 | -0.0184 | |||
| KMX / CarMax, Inc. | 0.10 | -1.11 | 7.89 | 7.29 | 0.2503 | -0.0013 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.02 | -5.57 | 7.39 | 23.24 | 0.2345 | 0.0293 | |||
| CPT / Camden Property Trust | 0.07 | 7.36 | 0.2335 | 0.2335 | |||||
| DHI / D.R. Horton, Inc. | 0.05 | -2.43 | 7.33 | 37.97 | 0.2325 | 0.0508 | |||
| PKG / Packaging Corporation of America | 0.04 | -9.78 | 7.15 | -4.28 | 0.2269 | -0.0288 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 7.14 | 4.86 | 0.2265 | -0.0064 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | -27.89 | 7.12 | -15.82 | 0.2259 | -0.0635 | |||
| CAT / Caterpillar Inc. | 0.02 | -18.11 | 6.86 | -11.32 | 0.2177 | -0.0470 | |||
| NYT / The New York Times Company | 0.14 | 0.00 | 6.70 | 18.91 | 0.2126 | 0.0198 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.08 | -20.49 | 6.59 | -9.45 | 0.2092 | -0.0400 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | -5.38 | 6.59 | -11.09 | 0.2090 | -0.0445 | |||
| PFE / Pfizer Inc. | 0.22 | -1.95 | 6.44 | -14.89 | 0.2042 | -0.0546 | |||
| GM / General Motors Company | 0.17 | -1.96 | 6.11 | 6.82 | 0.1939 | -0.0019 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 1,335.17 | 6.05 | 1,544.29 | 0.1920 | 0.1794 | |||
| ORCL / Oracle Corporation | 0.06 | 0.36 | 5.88 | -0.10 | 0.1866 | -0.0148 | |||
| OPCH / Option Care Health, Inc. | 0.17 | 2,478.15 | 5.86 | 2,588.99 | 0.1860 | 0.1786 | |||
| GLW / Corning Incorporated | 0.18 | -20.58 | 5.61 | -20.64 | 0.1780 | -0.0639 | |||
| V / Visa Inc. | 0.02 | 1.98 | 5.45 | 15.44 | 0.1730 | 0.0114 | |||
| IBM / International Business Machines Corporation | 0.03 | -6.11 | 5.34 | 9.44 | 0.1695 | 0.0025 | |||
| ALIT / Alight, Inc. | 0.55 | 4.67 | 0.1481 | 0.1481 | |||||
| EMR / Emerson Electric Co. | 0.05 | -1.07 | 4.39 | -0.30 | 0.1394 | -0.0114 | |||
| OR / OR Royalties Inc. | 0.30 | -19.22 | 4.35 | -1.83 | 0.1381 | -0.0136 | |||
| BX / Blackstone Inc. | 0.03 | -1.50 | 4.29 | 20.37 | 0.1362 | 0.0142 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.14 | 0.00 | 4.26 | 7.12 | 0.1351 | -0.0009 | |||
| SPGI / S&P Global Inc. | 0.01 | -0.11 | 4.18 | 20.44 | 0.1328 | 0.0139 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.13 | -73.85 | 4.07 | -73.23 | 0.1293 | -0.3914 | |||
| MITK / Mitek Systems, Inc. | 0.29 | -15.30 | 3.80 | 3.04 | 0.1204 | -0.0056 | |||
| RRC / Range Resources Corporation | 0.12 | 890.64 | 3.54 | 832.37 | 0.1124 | 0.0994 | |||
| SII / Sprott Inc. | 0.10 | -37.64 | 3.44 | -30.53 | 0.1093 | -0.0603 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -0.63 | 3.32 | 3.17 | 0.1052 | -0.0048 | |||
| BEPC / Brookfield Renewable Corporation | 0.11 | 41.40 | 3.22 | 70.05 | 0.1022 | 0.0374 | |||
| PM / Philip Morris International Inc. | 0.03 | -1.61 | 3.21 | 0.00 | 0.1019 | -0.0080 | |||
| WLY / John Wiley & Sons, Inc. | 0.10 | -9.03 | 3.02 | -22.32 | 0.0958 | -0.0372 | |||
| KVUE / Kenvue Inc. | 0.14 | -87.27 | 2.98 | -86.35 | 0.0945 | -0.6518 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -9.39 | 2.96 | -1.73 | 0.0939 | -0.0092 | |||
| NVDA / NVIDIA Corporation | 0.01 | 2.80 | 0.0889 | 0.0889 | |||||
| ECL / Ecolab Inc. | 0.01 | -2.38 | 2.77 | 14.30 | 0.0878 | 0.0050 | |||
| DVA / DaVita Inc. | 0.03 | -0.28 | 2.76 | 10.49 | 0.0876 | 0.0021 | |||
| MAG / MAG Silver Corp. | 0.26 | -27.41 | 2.69 | -27.14 | 0.0855 | -0.0410 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.10 | 0.00 | 2.66 | -3.73 | 0.0844 | -0.0101 | |||
| COF / Capital One Financial Corporation | 0.02 | -43.34 | 2.56 | -23.44 | 0.0812 | -0.0332 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.18 | 63.29 | 2.54 | 60.71 | 0.0807 | 0.0265 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.11 | 2.50 | 12.71 | 0.0794 | 0.0034 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 2.42 | 0.0768 | 0.0768 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.08 | 0.00 | 2.34 | 29.58 | 0.0742 | 0.0125 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 2.32 | 7.21 | 0.0736 | -0.0005 | |||
| WAT / Waters Corporation | 0.01 | 0.00 | 2.20 | 20.07 | 0.0699 | 0.0071 | |||
| HUM / Humana Inc. | 0.00 | -95.40 | 2.16 | -95.67 | 0.0687 | -1.6422 | |||
| SII / Wheaton Precious Metals Corp. | 0.04 | 0.00 | 2.12 | 21.69 | 0.0673 | 0.0077 | |||
| GPRE / Green Plains Inc. | 0.08 | -90.54 | 2.10 | -92.07 | 0.0667 | -0.8405 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 155.28 | 2.05 | 210.61 | 0.0651 | 0.0425 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -1.19 | 2.01 | -0.69 | 0.0639 | -0.0055 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | -23.47 | 2.00 | -21.80 | 0.0633 | -0.0240 | |||
| USB / U.S. Bancorp | 0.04 | -3.26 | 1.90 | 26.67 | 0.0601 | 0.0089 | |||
| MDT / Medtronic plc | 0.02 | 0.00 | 1.88 | 5.15 | 0.0596 | -0.0015 | |||
| MMM / 3M Company | 0.02 | 5.42 | 1.87 | 23.08 | 0.0594 | 0.0074 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.87 | -5.70 | 0.0594 | -0.0085 | |||
| NTRS / Northern Trust Corporation | 0.02 | 0.00 | 1.72 | 21.47 | 0.0546 | 0.0061 | |||
| NEM / Newmont Corporation | 0.04 | -2.75 | 1.70 | 8.93 | 0.0538 | 0.0005 | |||
| BAM / Brookfield Asset Management Ltd. | 0.04 | -12.74 | 1.65 | 5.16 | 0.0524 | -0.0014 | |||
| PSLV / Sprott Physical Silver Trust | 0.19 | 0.00 | 1.57 | 6.60 | 0.0497 | -0.0006 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.03 | 0.00 | 1.53 | 6.02 | 0.0486 | -0.0008 | |||
| INTU / Intuit Inc. | 0.00 | 2.35 | 1.53 | 25.18 | 0.0484 | 0.0067 | |||
| MKL / Markel Group Inc. | 0.00 | -1.90 | 1.47 | -5.41 | 0.0466 | -0.0065 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 0.00 | 1.47 | 11.98 | 0.0466 | 0.0017 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.44 | 1.44 | 20.43 | 0.0458 | 0.0048 | |||
| WMT / Walmart Inc. | 0.01 | 23.98 | 1.41 | 22.21 | 0.0449 | 0.0053 | |||
| KGC / Kinross Gold Corporation | 0.23 | 0.00 | 1.40 | 32.61 | 0.0444 | 0.0083 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.39 | 18.77 | 0.0442 | 0.0041 | |||
| MCD / McDonald's Corporation | 0.00 | 12.24 | 1.39 | 26.34 | 0.0440 | 0.0064 | |||
| CMI / Cummins Inc. | 0.01 | 1.35 | 1.35 | 6.28 | 0.0429 | -0.0006 | |||
| RITM / Rithm Capital Corp. | 0.12 | 0.00 | 1.30 | 15.01 | 0.0411 | 0.0025 | |||
| MAX / MediaAlpha, Inc. | 0.12 | -1.89 | 1.29 | 32.41 | 0.0409 | 0.0076 | |||
| AM / Antero Midstream Corporation | 0.10 | 0.00 | 1.27 | 4.60 | 0.0404 | -0.0013 | |||
| SU / Suncor Energy Inc. | 0.04 | 0.00 | 1.24 | -6.84 | 0.0393 | -0.0062 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 1.21 | 10.86 | 0.0383 | 0.0010 | |||
| CLVT / Clarivate Plc | 0.13 | -6.61 | 1.20 | 28.83 | 0.0382 | 0.0062 | |||
| PCYO / Pure Cycle Corporation | 0.11 | 0.00 | 1.19 | 9.05 | 0.0379 | 0.0004 | |||
| RVTY / Revvity, Inc. | 0.01 | -54.75 | 1.19 | -55.33 | 0.0377 | -0.0533 | |||
| MPLX / MPLX LP - Limited Partnership | 0.03 | 0.00 | 1.18 | 3.23 | 0.0375 | -0.0017 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.08 | 1.16 | 6.52 | 0.0368 | -0.0004 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 2.23 | 1.16 | 25.03 | 0.0368 | 0.0051 | |||
| COP / ConocoPhillips | 0.01 | -0.50 | 1.15 | -3.61 | 0.0364 | -0.0043 | |||
| FTRE / Fortrea Holdings Inc. | 0.03 | -10.29 | 1.13 | 9.48 | 0.0359 | 0.0005 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -42.09 | 1.11 | -32.03 | 0.0352 | -0.0207 | |||
| DBRG / DigitalBridge Group, Inc. | 0.06 | -3.13 | 1.08 | -3.39 | 0.0344 | -0.0040 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 1.08 | -13.79 | 0.0341 | -0.0086 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.05 | 26.14 | 0.0334 | 0.0048 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 6.88 | 1.04 | 18.91 | 0.0331 | 0.0031 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.07 | 0.00 | 1.04 | -5.98 | 0.0330 | -0.0048 | |||
| VZ / Verizon Communications Inc. | 0.03 | -13.57 | 1.00 | 0.50 | 0.0316 | -0.0023 | |||
| UHT / Universal Health Realty Income Trust | 0.02 | -12.56 | 0.99 | -6.40 | 0.0315 | -0.0048 | |||
| META / Meta Platforms, Inc. | 0.00 | -3.40 | 0.95 | 13.84 | 0.0303 | 0.0016 | |||
| SHCR / Sharecare, Inc. | 0.85 | -1.96 | 0.92 | 12.61 | 0.0292 | 0.0012 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 3.04 | 0.87 | 18.45 | 0.0277 | 0.0025 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.83 | 21.73 | 0.0263 | 0.0030 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.03 | 0.00 | 0.82 | 16.19 | 0.0260 | 0.0019 | |||
| SAND / Sandstorm Gold Ltd. | 0.16 | 0.00 | 0.81 | 7.96 | 0.0259 | 0.0000 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.74 | 4.70 | 0.0233 | -0.0007 | |||
| WM / Waste Management, Inc. | 0.00 | 178.97 | 0.72 | 227.60 | 0.0230 | 0.0154 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 3.01 | 0.70 | 43.38 | 0.0223 | 0.0055 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.70 | 15.51 | 0.0222 | 0.0015 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.70 | 27.14 | 0.0222 | 0.0033 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.70 | 16.97 | 0.0221 | 0.0017 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -8.73 | 0.65 | -4.86 | 0.0205 | -0.0027 | |||
| WLYB / John Wiley & Sons, Inc. | 0.02 | 0.00 | 0.64 | -13.92 | 0.0204 | -0.0052 | |||
| TWO / Two Harbors Investment Corp. | 0.05 | 0.00 | 0.64 | 5.09 | 0.0203 | -0.0005 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -2.27 | 0.64 | 33.40 | 0.0202 | 0.0039 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.63 | 9.91 | 0.0201 | 0.0004 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | -21.83 | 0.61 | -16.12 | 0.0195 | -0.0056 | |||
| LDI / loanDepot, Inc. | 0.17 | 0.00 | 0.60 | 104.42 | 0.0191 | 0.0090 | |||
| SYK / Stryker Corporation | 0.00 | 0.30 | 0.60 | 9.87 | 0.0191 | 0.0004 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -96.08 | 0.60 | -95.74 | 0.0191 | -0.4634 | |||
| SWN / Southwestern Energy Company | 0.09 | 0.00 | 0.57 | 1.60 | 0.0182 | -0.0011 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 0.57 | 18.96 | 0.0181 | 0.0017 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | 0.00 | 0.57 | 1.25 | 0.0180 | -0.0012 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -28.76 | 0.56 | -13.45 | 0.0178 | -0.0044 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 5.38 | 0.54 | 32.19 | 0.0171 | 0.0031 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -5.15 | 0.54 | 8.91 | 0.0171 | 0.0002 | |||
| ALEC / Alector, Inc. | 0.07 | -25.01 | 0.53 | -7.53 | 0.0168 | -0.0028 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -94.90 | 0.53 | -93.94 | 0.0167 | -0.2804 | |||
| RWT / Redwood Trust, Inc. | 0.07 | 0.00 | 0.52 | 3.77 | 0.0166 | -0.0006 | |||
| VLY / Valley National Bancorp | 0.05 | 0.00 | 0.52 | 26.89 | 0.0165 | 0.0025 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.50 | 1.83 | 0.0159 | -0.0009 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.48 | 6.40 | 0.0153 | -0.0002 | |||
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF | 0.00 | 0.47 | 0.0151 | 0.0151 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.47 | 20.51 | 0.0149 | 0.0016 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.47 | 17.63 | 0.0149 | 0.0012 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.46 | 14.29 | 0.0147 | 0.0008 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 22.21 | 0.46 | 36.64 | 0.0145 | 0.0030 | |||
| AXDX / Accelerate Diagnostics, Inc. | 0.11 | 0.00 | 0.45 | -31.87 | 0.0143 | -0.0083 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 24.10 | 0.45 | 40.00 | 0.0142 | 0.0033 | |||
| COMM / CommScope Holding Company, Inc. | 0.16 | -7.60 | 0.45 | -22.47 | 0.0141 | -0.0055 | |||
| CLVT.PRA / Clarivate Plc - Preferred Stock | 0.01 | 0.00 | 0.44 | 31.07 | 0.0141 | 0.0025 | |||
| EAF / GrafTech International Ltd. | 0.19 | 0.42 | 0.0133 | 0.0133 | |||||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.00 | 0.41 | 0.0131 | 0.0131 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.01 | 0.00 | 0.41 | 2.74 | 0.0131 | -0.0007 | |||
| LLY / Eli Lilly and Company | 0.00 | 65.93 | 0.39 | 80.18 | 0.0124 | 0.0050 | |||
| BDSX / Biodesix, Inc. | 0.21 | 0.00 | 0.38 | 11.50 | 0.0120 | 0.0004 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -19.16 | 0.37 | -19.91 | 0.0118 | -0.0041 | |||
| CMC / Commercial Metals Company | 0.01 | 0.37 | 0.0118 | 0.0118 | |||||
| SLB / Schlumberger Limited | 0.01 | -0.58 | 0.35 | -11.28 | 0.0113 | -0.0024 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | 0.00 | 0.35 | 17.35 | 0.0110 | 0.0009 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -4.52 | 0.34 | 3.32 | 0.0109 | -0.0005 | |||
| VLTO / Veralto Corporation | 0.00 | 0.34 | 0.0108 | 0.0108 | |||||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.01 | 0.00 | 0.34 | 8.39 | 0.0107 | 0.0000 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.33 | 6.17 | 0.0104 | -0.0001 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.32 | -0.62 | 0.0101 | -0.0009 | |||
| REYN / Reynolds Consumer Products Inc. | 0.01 | 0.00 | 0.31 | 4.45 | 0.0097 | -0.0003 | |||
| CVS / CVS Health Corporation | 0.00 | -8.09 | 0.30 | 3.81 | 0.0095 | -0.0004 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.15 | 0.29 | 11.79 | 0.0093 | 0.0003 | |||
| AON / Aon plc | 0.00 | -34.49 | 0.29 | -41.18 | 0.0092 | -0.0077 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -4.94 | 0.28 | -3.77 | 0.0089 | -0.0011 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.27 | 6.64 | 0.0087 | -0.0001 | |||
| XNCR / Xencor, Inc. | 0.01 | 0.27 | 0.0085 | 0.0085 | |||||
| LBAI / Lakeland Bancorp, Inc. | 0.02 | 0.00 | 0.27 | 17.18 | 0.0084 | 0.0007 | |||
| SGRY / Surgery Partners, Inc. | 0.01 | -90.23 | 0.27 | -89.34 | 0.0084 | -0.0766 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.26 | 15.79 | 0.0084 | 0.0006 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.25 | 7.93 | 0.0078 | -0.0000 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | 0.00 | 0.24 | 12.50 | 0.0077 | 0.0003 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.23 | 13.59 | 0.0075 | 0.0004 | |||
| MNR / Mach Natural Resources LP | 0.01 | 0.23 | 0.0073 | 0.0073 | |||||
| IAUX / i-80 Gold Corp. | 0.13 | 0.00 | 0.23 | 15.15 | 0.0073 | 0.0005 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.22 | 0.0071 | 0.0071 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.22 | -2.20 | 0.0071 | -0.0007 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.22 | 0.0070 | 0.0070 | |||||
| VLO / Valero Energy Corporation | 0.00 | 13.33 | 0.22 | 4.25 | 0.0070 | -0.0003 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.22 | -1.82 | 0.0069 | -0.0007 | |||
| MU / Micron Technology, Inc. | 0.00 | -39.90 | 0.21 | -24.63 | 0.0065 | -0.0028 | |||
| TGT / Target Corporation | 0.00 | 0.20 | 0.0064 | 0.0064 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.20 | 0.0064 | 0.0064 | |||||
| VHC / VirnetX Holding Corporation | 0.03 | 0.20 | 0.0064 | 0.0064 | |||||
| ANVS / Annovis Bio, Inc. | 0.01 | 0.00 | 0.19 | 98.94 | 0.0059 | 0.0027 | |||
| MCS / The Marcus Corporation | 0.01 | 0.00 | 0.15 | -5.77 | 0.0047 | -0.0007 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 0.00 | 0.14 | 3.79 | 0.0044 | -0.0002 | |||
| MFA / MFA Financial, Inc. | 0.01 | 0.14 | 0.0043 | 0.0043 | |||||
| NFGC / New Found Gold Corp. | 0.03 | 0.00 | 0.10 | -16.00 | 0.0033 | -0.0009 | |||
| YTEN / Yield10 Bioscience, Inc. | 0.25 | -4.14 | 0.06 | -29.76 | 0.0019 | -0.0010 | |||
| IZEA / IZEA Worldwide, Inc. | 0.03 | 0.00 | 0.05 | -7.41 | 0.0016 | -0.0003 | |||
| MARK / Remark Holdings, Inc. | 0.10 | 44.28 | 0.05 | 45.45 | 0.0015 | 0.0004 | |||
| UROY / Uranium Royalty Corp. | 0.01 | 0.03 | 0.0010 | 0.0010 | |||||
| AMWL / American Well Corporation | 0.02 | 0.00 | 0.02 | 26.32 | 0.0008 | 0.0001 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.02 | 0.02 | 0.0007 | 0.0007 | |||||
| SNPX / TAO Synergies Inc. | 0.03 | 0.00 | 0.01 | -38.46 | 0.0003 | -0.0002 | |||
| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF | 0.02 | 0.00 | 0.00 | -96.40 | 0.0001 | -0.0037 | |||
| SHCRW / Sharecare Inc - Warrants (01/07/2026) | 0.06 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| OPEN / Opendoor Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| CEQP / Crestwood Equity Partners LP - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| SCOR / comScore, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| LAND / Gladstone Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0146 | ||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4923 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0173 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 |
