Statistik Asas
| Nilai Portfolio | $ 3,023,497,693 |
| Kedudukan Semasa | 277 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Private Management Group Inc telah mendedahkan 277 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,023,497,693 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Private Management Group Inc ialah Berkshire Hathaway Inc. (US:BRK.B) , SiriusPoint Ltd. (US:SPNT) , Warner Bros. Discovery, Inc. (US:WBD) , Valero Energy Corporation (US:VLO) , and The Carlyle Group Inc. (US:CG) . Kedudukan baharu Private Management Group Inc termasuk Forward Air Corporation (US:FWRD) , Avantor, Inc. (US:AVTR) , Federal Realty Investment Trust (US:FRT) , Philip Morris International Inc. (US:PM) , and Marathon Petroleum Corporation (US:MPC) . Industri teratas Private Management Group Inc ialah "Transportation By Air" (sic 45) , "Food Stores" (sic 54) , and "Water Transportation" (sic 44) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.05 | 25.67 | 0.8492 | 0.8492 | |
| 1.35 | 18.21 | 0.6024 | 0.6024 | |
| 0.13 | 37.58 | 1.2429 | 0.3993 | |
| 0.10 | 9.92 | 0.3280 | 0.3280 | |
| 0.05 | 9.86 | 0.3262 | 0.3262 | |
| 3.23 | 37.90 | 1.2537 | 0.2944 | |
| 0.02 | 8.45 | 0.2794 | 0.2645 | |
| 0.04 | 7.47 | 0.2472 | 0.2472 | |
| 0.40 | 7.28 | 0.2408 | 0.2408 | |
| 2.57 | 36.77 | 1.2161 | 0.2284 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.79 | 0.0263 | -1.3816 | |
| 0.03 | 2.49 | 0.0824 | -0.5653 | |
| 0.60 | 21.34 | 0.7059 | -0.4087 | |
| 0.15 | 73.51 | 2.4312 | -0.3743 | |
| 3.52 | 71.86 | 2.3766 | -0.3531 | |
| 0.34 | 16.14 | 0.5339 | -0.3000 | |
| 1.00 | 37.08 | 1.2264 | -0.2964 | |
| 0.04 | 4.01 | 0.1325 | -0.2740 | |
| 0.14 | 11.13 | 0.3681 | -0.2719 | |
| 0.26 | 29.10 | 0.9625 | -0.2711 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | OSUR / OraSure Technologies, Inc. | 4,417,227 | 5,461,440 | 23.64 | 7.30 | 23.73 | ||
| 2025-07-30 | CABO / Cable One, Inc. | 311,133 | 5.50 | |||||
| 2025-05-05 | VERI / Veritone, Inc. | 2,447,335 | 2,427,379 | -0.82 | 5.40 | -15.62 | ||
| 2025-02-03 | IHTA / Invesco High Income 2024 Target Term Fund | 0 | 0.00 | |||||
| 2024-12-05 | INSE / Inspired Entertainment, Inc. | 1,327,294 | 4.99 | |||||
| 2024-11-05 | FSP / Franklin Street Properties Corp. | 5,955,280 | 9,228,820 | 54.97 | 8.90 | 54.51 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.15 | 3.34 | 73.51 | -5.74 | 2.4312 | -0.3743 | |||
| SPNT / SiriusPoint Ltd. | 3.52 | -19.70 | 71.86 | -5.30 | 2.3766 | -0.3531 | |||
| WBD / Warner Bros. Discovery, Inc. | 5.59 | -0.13 | 64.11 | 6.67 | 2.1204 | -0.0418 | |||
| VLO / Valero Energy Corporation | 0.37 | 0.23 | 50.08 | 2.01 | 1.6562 | -0.1097 | |||
| CG / The Carlyle Group Inc. | 0.94 | 6.62 | 48.36 | 25.72 | 1.5995 | 0.2157 | |||
| STT / State Street Corporation | 0.45 | 0.40 | 47.34 | 19.25 | 1.5659 | 0.1377 | |||
| ACI / Albertsons Companies, Inc. | 2.18 | -0.62 | 46.85 | -2.79 | 1.5495 | -0.1843 | |||
| BK / The Bank of New York Mellon Corporation | 0.50 | -10.39 | 45.78 | -2.65 | 1.5141 | -0.1777 | |||
| VZ / Verizon Communications Inc. | 1.05 | 8.63 | 45.34 | 3.63 | 1.4996 | -0.0744 | |||
| CABO / Cable One, Inc. | 0.31 | 103.93 | 42.25 | 4.21 | 1.3975 | -0.0611 | |||
| OI / O-I Glass, Inc. | 2.84 | -0.90 | 41.90 | 27.35 | 1.3857 | 0.2022 | |||
| CRC / California Resources Corporation | 0.89 | -0.32 | 40.47 | 3.54 | 1.3384 | -0.0676 | |||
| VYX / NCR Voyix Corporation | 3.23 | 18.15 | 37.90 | 42.15 | 1.2537 | 0.2944 | |||
| SON / Sonoco Products Company | 0.87 | 4.18 | 37.74 | -3.93 | 1.2481 | -0.1650 | |||
| JPM / JPMorgan Chase & Co. | 0.13 | 35.59 | 37.58 | 60.25 | 1.2429 | 0.3993 | |||
| AQN / Algonquin Power & Utilities Corp. | 6.54 | -0.33 | 37.48 | 11.11 | 1.2398 | 0.0262 | |||
| LKQ / LKQ Corporation | 1.00 | 0.69 | 37.08 | -12.40 | 1.2264 | -0.2964 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 15.38 | -0.40 | 37.06 | 3.02 | 1.2257 | -0.0684 | |||
| BBUC / Brookfield Business Corporation | 1.19 | -7.43 | 36.99 | 8.49 | 1.2234 | -0.0031 | |||
| DAR / Darling Ingredients Inc. | 0.97 | 0.11 | 36.98 | 21.58 | 1.2231 | 0.1289 | |||
| COLD / Americold Realty Trust, Inc. | 2.22 | 70.88 | 36.89 | 32.42 | 1.2201 | 0.2179 | |||
| ELAN / Elanco Animal Health Incorporated | 2.57 | -1.53 | 36.77 | 33.92 | 1.2161 | 0.2284 | |||
| JEF / Jefferies Financial Group Inc. | 0.67 | 3.46 | 36.75 | 5.62 | 1.2155 | -0.0362 | |||
| CMCSA / Comcast Corporation | 1.01 | 4.77 | 36.04 | 1.34 | 1.1922 | -0.0874 | |||
| BN / Brookfield Corporation | 0.57 | -0.33 | 35.55 | 17.63 | 1.1758 | 0.0885 | |||
| BGC / BGC Group, Inc. | 3.27 | -0.15 | 33.48 | 11.39 | 1.1075 | 0.0261 | |||
| CNNE / Cannae Holdings, Inc. | 1.59 | -0.98 | 33.06 | 12.63 | 1.0935 | 0.0375 | |||
| OCSL / Oaktree Specialty Lending Corporation | 2.41 | 10.14 | 32.88 | -2.04 | 1.0873 | -0.1200 | |||
| FLG / Flagstar Financial, Inc. | 3.08 | 0.40 | 32.67 | -8.41 | 1.0805 | -0.2027 | |||
| O / Realty Income Corporation | 0.56 | 4.76 | 32.29 | 4.04 | 1.0680 | -0.0486 | |||
| PAG / Penske Automotive Group, Inc. | 0.19 | -0.32 | 31.87 | 18.95 | 1.0539 | 0.0902 | |||
| PB / Prosperity Bancshares, Inc. | 0.45 | 0.37 | 31.71 | -1.22 | 1.0487 | -0.1060 | |||
| PK / Park Hotels & Resorts Inc. | 3.00 | 0.75 | 30.68 | -3.49 | 1.0147 | -0.1290 | |||
| OGN / Organon & Co. | 3.14 | 46.40 | 30.36 | -4.82 | 1.0040 | -0.1434 | |||
| WPC / W. P. Carey Inc. | 0.48 | 2.13 | 30.21 | 0.95 | 0.9991 | -0.0773 | |||
| FPH / Five Point Holdings, LLC | 5.36 | -0.65 | 29.49 | 2.33 | 0.9753 | -0.0614 | |||
| JBGS / JBG SMITH Properties | 1.69 | -2.18 | 29.31 | 5.05 | 0.9696 | -0.0343 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.26 | -1.05 | 29.10 | -15.14 | 0.9625 | -0.2711 | |||
| ALLY / Ally Financial Inc. | 0.74 | -0.20 | 28.96 | 6.59 | 0.9577 | -0.0196 | |||
| SEB / Seaboard Corporation | 0.01 | -0.16 | 28.88 | 5.91 | 0.9553 | -0.0257 | |||
| BBDC / Barings BDC, Inc. | 3.16 | 1.93 | 28.85 | -2.34 | 0.9541 | -0.1085 | |||
| CCK / Crown Holdings, Inc. | 0.28 | -5.87 | 28.47 | 8.60 | 0.9415 | -0.0014 | |||
| PDM / Piedmont Realty Trust, Inc. | 3.84 | -5.77 | 27.99 | -6.79 | 0.9257 | -0.1546 | |||
| JNJ / Johnson & Johnson | 0.18 | 18.52 | 27.40 | 9.17 | 0.9064 | 0.0033 | |||
| DBRG / DigitalBridge Group, Inc. | 2.49 | 0.98 | 25.73 | 18.50 | 0.8509 | 0.0698 | |||
| FWRD / Forward Air Corporation | 1.05 | 25.67 | 0.8492 | 0.8492 | |||||
| PBF / PBF Energy Inc. | 1.17 | 6.88 | 25.44 | 21.32 | 0.8416 | 0.0871 | |||
| HSIC / Henry Schein, Inc. | 0.35 | -0.50 | 25.37 | 6.12 | 0.8391 | -0.0209 | |||
| ARCO / Arcos Dorados Holdings Inc. | 3.18 | -0.71 | 25.11 | -2.81 | 0.8306 | -0.0989 | |||
| AN / AutoNation, Inc. | 0.13 | -3.42 | 24.89 | 18.49 | 0.8232 | 0.0675 | |||
| VNO / Vornado Realty Trust | 0.65 | 5.93 | 24.71 | 9.51 | 0.8172 | 0.0055 | |||
| SUI / Sun Communities, Inc. | 0.19 | -1.17 | 24.63 | -2.82 | 0.8145 | -0.0971 | |||
| MET / MetLife, Inc. | 0.30 | -0.42 | 24.51 | -0.26 | 0.8106 | -0.0734 | |||
| BRSP / BrightSpire Capital, Inc. | 4.82 | 1.27 | 24.33 | -8.02 | 0.8048 | -0.1469 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 32.00 | 24.05 | 20.48 | 0.7954 | 0.0774 | |||
| AMBP / Ardagh Metal Packaging S.A. | 5.56 | -2.38 | 23.78 | 38.35 | 0.7864 | 0.1681 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.36 | -0.43 | 22.72 | 8.58 | 0.7515 | -0.0013 | |||
| LAMR / Lamar Advertising Company | 0.18 | 1.48 | 21.42 | 8.24 | 0.7086 | -0.0034 | |||
| TDS / Telephone and Data Systems, Inc. | 0.60 | -25.00 | 21.34 | -31.12 | 0.7059 | -0.4087 | |||
| AIOT / PowerFleet, Inc. | 4.88 | 29.26 | 21.05 | 1.48 | 0.6962 | -0.0500 | |||
| QDEL / QuidelOrtho Corporation | 0.72 | 13.42 | 20.77 | -6.53 | 0.6869 | -0.1124 | |||
| UMH / UMH Properties, Inc. | 1.22 | -0.76 | 20.46 | -10.90 | 0.6768 | -0.1494 | |||
| RPAY / Repay Holdings Corporation | 4.18 | 57.27 | 20.12 | 36.10 | 0.6656 | 0.1337 | |||
| HG / Hamilton Insurance Group, Ltd. | 0.89 | 0.58 | 19.27 | 4.90 | 0.6372 | -0.0235 | |||
| PEBO / Peoples Bancorp Inc. | 0.61 | 1.33 | 18.71 | 4.34 | 0.6187 | -0.0263 | |||
| VNT / Vontier Corporation | 0.50 | 1.53 | 18.50 | 14.05 | 0.6119 | 0.0283 | |||
| PSFE / Paysafe Limited | 1.46 | 36.16 | 18.47 | 9.52 | 0.6110 | 0.0042 | |||
| PKOH / Park-Ohio Holdings Corp. | 1.02 | 1.88 | 18.27 | -15.77 | 0.6044 | -0.1760 | |||
| AVTR / Avantor, Inc. | 1.35 | 18.21 | 0.6024 | 0.6024 | |||||
| RUSHB / Rush Enterprises, Inc. | 0.34 | -7.75 | 17.87 | -14.35 | 0.5910 | -0.1595 | |||
| NE / Noble Corporation plc | 0.66 | 5.53 | 17.53 | 18.21 | 0.5798 | 0.0464 | |||
| BSRR / Sierra Bancorp | 0.59 | 1.32 | 17.41 | 7.90 | 0.5758 | -0.0046 | |||
| LUCK / Lucky Strike Entertainment Corporation | 1.88 | -0.90 | 17.14 | -7.30 | 0.5670 | -0.0982 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.10 | -0.36 | 16.48 | 9.17 | 0.5452 | 0.0020 | |||
| OSUR / OraSure Technologies, Inc. | 5.46 | 23.64 | 16.38 | 10.06 | 0.5419 | 0.0064 | |||
| RUSHA / Rush Enterprises, Inc. | 0.32 | 8.61 | 16.32 | 4.74 | 0.5397 | -0.0207 | |||
| TAP / Molson Coors Beverage Company | 0.34 | -11.86 | 16.14 | -30.37 | 0.5339 | -0.3000 | |||
| FSP / Franklin Street Properties Corp. | 9.76 | -0.17 | 16.01 | -8.01 | 0.5295 | -0.0966 | |||
| GLRE / Greenlight Capital Re, Ltd. | 1.06 | 2.45 | 15.23 | 8.66 | 0.5037 | -0.0005 | |||
| THC / Tenet Healthcare Corporation | 0.08 | -4.54 | 14.89 | 24.91 | 0.4924 | 0.0636 | |||
| FHN / First Horizon Corporation | 0.70 | -0.52 | 14.83 | 8.60 | 0.4903 | -0.0008 | |||
| HZO / MarineMax, Inc. | 0.58 | 4.31 | 14.66 | 21.98 | 0.4849 | 0.0525 | |||
| INSW / International Seaways, Inc. | 0.39 | 1.42 | 14.12 | 11.43 | 0.4671 | 0.0112 | |||
| VSTS / Vestis Corporation | 2.44 | 37.50 | 13.98 | -20.42 | 0.4624 | -0.1696 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.12 | -0.98 | 13.78 | 3.10 | 0.4559 | -0.0251 | |||
| ONB / Old National Bancorp | 0.63 | -7.54 | 13.36 | -6.89 | 0.4420 | -0.0743 | |||
| GEF / Greif, Inc. | 0.20 | -0.43 | 13.23 | 17.68 | 0.4377 | 0.0331 | |||
| GOOGL / Alphabet Inc. | 0.08 | -2.72 | 13.23 | 10.87 | 0.4376 | 0.0083 | |||
| PRDO / Perdoceo Education Corporation | 0.38 | -22.67 | 12.49 | 0.39 | 0.4133 | -0.0345 | |||
| ASC / Ardmore Shipping Corporation | 1.24 | 3.37 | 11.93 | 1.37 | 0.3944 | -0.0288 | |||
| ONL / Orion Properties Inc. | 5.23 | 0.50 | 11.13 | 0.03 | 0.3682 | -0.0322 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.14 | -37.88 | 11.13 | -37.44 | 0.3681 | -0.2719 | |||
| CC / The Chemours Company | 0.96 | 1.22 | 11.05 | -14.34 | 0.3653 | -0.0985 | |||
| CWBC / Community West Bancshares | 0.55 | -0.26 | 10.70 | 5.29 | 0.3540 | -0.0117 | |||
| INSE / Inspired Entertainment, Inc. | 1.31 | -1.03 | 10.66 | -5.32 | 0.3526 | -0.0525 | |||
| BOC / Boston Omaha Corporation | 0.75 | -2.23 | 10.60 | -5.85 | 0.3506 | -0.0544 | |||
| LBTYA / Liberty Global Ltd. | 1.04 | -0.78 | 10.44 | -13.71 | 0.3453 | -0.0899 | |||
| AAPL / Apple Inc. | 0.05 | 220.56 | 10.37 | 196.12 | 0.3429 | 0.2169 | |||
| STNG / Scorpio Tankers Inc. | 0.25 | 58.20 | 9.94 | 64.72 | 0.3286 | 0.1116 | |||
| FRT / Federal Realty Investment Trust | 0.10 | 9.92 | 0.3280 | 0.3280 | |||||
| PM / Philip Morris International Inc. | 0.05 | 9.86 | 0.3262 | 0.3262 | |||||
| SSB / SouthState Corporation | 0.10 | -0.33 | 9.64 | -1.18 | 0.3189 | -0.0321 | |||
| BHC / Bausch Health Companies Inc. | 1.43 | -0.82 | 9.51 | 2.08 | 0.3145 | -0.0206 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.10 | -3.18 | 9.38 | -3.18 | 0.3103 | -0.0383 | |||
| AZO / AutoZone, Inc. | 0.00 | -9.80 | 9.20 | -12.17 | 0.3041 | -0.0725 | |||
| MSFT / Microsoft Corporation | 0.02 | 200.58 | 8.54 | 298.32 | 0.2826 | 0.2054 | |||
| HD / The Home Depot, Inc. | 0.02 | 1,930.31 | 8.45 | 1,935.66 | 0.2794 | 0.2645 | |||
| ONEW / OneWater Marine Inc. | 0.60 | 2.14 | 7.97 | -15.48 | 0.2637 | -0.0756 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.65 | -42.80 | 7.97 | -19.86 | 0.2635 | -0.0941 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 7.47 | 0.2472 | 0.2472 | |||||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.81 | -1.01 | 7.30 | -1.00 | 0.2414 | -0.0238 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.40 | 7.28 | 0.2408 | 0.2408 | |||||
| SW / Smurfit Westrock Plc | 0.17 | -3.87 | 7.15 | -7.94 | 0.2366 | -0.0430 | |||
| ASLE / AerSale Corporation | 1.19 | -0.25 | 7.14 | -19.96 | 0.2363 | -0.0848 | |||
| RC / Ready Capital Corporation | 1.63 | 0.55 | 7.11 | -13.67 | 0.2351 | -0.0611 | |||
| FLL / Full House Resorts, Inc. | 1.71 | 1.82 | 6.25 | -10.84 | 0.2067 | -0.0455 | |||
| NVDA / NVIDIA Corporation | 0.04 | 215.64 | 6.24 | 360.06 | 0.2065 | 0.1577 | |||
| FDX / FedEx Corporation | 0.03 | -1.54 | 6.21 | -8.19 | 0.2053 | -0.0379 | |||
| ABBV / AbbVie Inc. | 0.03 | 1,021.89 | 6.12 | 894.80 | 0.2024 | 0.1802 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 6.02 | 0.1992 | 0.1992 | |||||
| COR / Cencora, Inc. | 0.02 | 6.01 | 0.1988 | 0.1988 | |||||
| GD / General Dynamics Corporation | 0.02 | 5.95 | 0.1966 | 0.1966 | |||||
| LBTYK / Liberty Global Ltd. | 0.56 | -1.07 | 5.79 | -14.78 | 0.1916 | -0.0530 | |||
| XRX / Xerox Holdings Corporation | 1.05 | 5.51 | 0.1823 | 0.1823 | |||||
| UNFI / United Natural Foods, Inc. | 0.22 | -50.21 | 5.18 | -57.63 | 0.1713 | -0.2685 | |||
| TTC / The Toro Company | 0.07 | 4.95 | 0.1636 | 0.1636 | |||||
| NB / NioCorp Developments Ltd. | 2.10 | 4.89 | 0.1617 | 0.1617 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.15 | 4.69 | 0.1550 | 0.1550 | |||||
| QCOM / QUALCOMM Incorporated | 0.03 | 1,223.73 | 4.62 | 1,274.70 | 0.1528 | 0.1407 | |||
| MCD / McDonald's Corporation | 0.02 | 283.62 | 4.56 | 258.93 | 0.1509 | 0.1052 | |||
| CVX / Chevron Corporation | 0.03 | 437.90 | 4.47 | 360.66 | 0.1480 | 0.1130 | |||
| OABI / OmniAb, Inc. | 2.56 | 1.12 | 4.45 | -26.70 | 0.1472 | -0.0712 | |||
| AFL / Aflac Incorporated | 0.04 | 2,209.03 | 4.42 | 2,100.00 | 0.1463 | 0.1390 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.04 | -66.73 | 4.01 | -64.55 | 0.1325 | -0.2740 | |||
| BAC / Bank of America Corporation | 0.08 | 551.65 | 3.95 | 639.33 | 0.1306 | 0.1114 | |||
| ANDE / The Andersons, Inc. | 0.10 | -0.24 | 3.69 | -14.59 | 0.1220 | -0.0334 | |||
| GGZ / The Gabelli Global Small and Mid Cap Value Trust | 0.28 | -2.64 | 3.68 | 8.07 | 0.1218 | -0.0008 | |||
| BAM / Brookfield Asset Management Ltd. | 0.07 | -2.31 | 3.63 | 11.46 | 0.1200 | 0.0029 | |||
| KO / The Coca-Cola Company | 0.05 | 781.44 | 3.33 | 770.94 | 0.1100 | 0.0963 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.04 | -34.66 | 3.30 | -34.55 | 0.1092 | -0.0723 | |||
| MO / Altria Group, Inc. | 0.05 | 3.22 | 0.1064 | 0.1064 | |||||
| T / AT&T Inc. | 0.11 | 723.26 | 3.19 | 743.39 | 0.1055 | 0.0919 | |||
| GIS / General Mills, Inc. | 0.06 | 3.13 | 0.1035 | 0.1035 | |||||
| VERI / Veritone, Inc. | 2.41 | -0.54 | 3.04 | -46.11 | 0.1006 | -0.1024 | |||
| LILAK / Liberty Latin America Ltd. | 0.47 | -0.35 | 2.92 | -0.21 | 0.0965 | -0.0087 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 313.00 | 2.91 | 376.76 | 0.0963 | 0.0743 | |||
| ABT / Abbott Laboratories | 0.02 | 2.88 | 0.0953 | 0.0953 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.04 | -6.53 | 2.78 | -11.43 | 0.0920 | -0.0210 | |||
| OKE / ONEOK, Inc. | 0.03 | 0.10 | 2.72 | -17.65 | 0.0901 | -0.0289 | |||
| MPLX / MPLX LP - Limited Partnership | 0.05 | 2.58 | 0.0852 | 0.0852 | |||||
| C / Citigroup Inc. | 0.03 | 2.57 | 0.0850 | 0.0850 | |||||
| KR / The Kroger Co. | 0.04 | -56.29 | 2.53 | -53.69 | 0.0837 | -0.1129 | |||
| LBRDA / Liberty Broadband Corporation | 0.03 | -87.97 | 2.49 | -86.16 | 0.0824 | -0.5653 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 841.60 | 2.47 | 961.37 | 0.0818 | 0.0734 | |||
| LESL / Leslie's, Inc. | 5.59 | -1.98 | 2.35 | -44.04 | 0.0776 | -0.0733 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.12 | -1.60 | 2.20 | 1.85 | 0.0728 | -0.0050 | |||
| RGT / Royce Global Trust, Inc. | 0.18 | -2.17 | 2.11 | 12.09 | 0.0699 | 0.0021 | |||
| CVS / CVS Health Corporation | 0.03 | 2.07 | 0.0685 | 0.0685 | |||||
| COP / ConocoPhillips | 0.02 | 2.00 | 0.0660 | 0.0660 | |||||
| PFE / Pfizer Inc. | 0.08 | 7.02 | 1.98 | 2.38 | 0.0656 | -0.0041 | |||
| COST / Costco Wholesale Corporation | 0.00 | 104.30 | 1.97 | 113.76 | 0.0653 | 0.0321 | |||
| PSX / Phillips 66 | 0.02 | 1.92 | 0.0636 | 0.0636 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.02 | 56.76 | 1.86 | 56.78 | 0.0616 | 0.0189 | |||
| MRK / Merck & Co., Inc. | 0.02 | 75.38 | 1.85 | 54.69 | 0.0611 | 0.0181 | |||
| ORCL / Oracle Corporation | 0.01 | 1.83 | 0.0605 | 0.0605 | |||||
| USB / U.S. Bancorp | 0.04 | 1.82 | 0.0601 | 0.0601 | |||||
| CFG / Citizens Financial Group, Inc. | 0.04 | 1.82 | 0.0600 | 0.0600 | |||||
| TRGP / Targa Resources Corp. | 0.01 | 1.74 | 0.0576 | 0.0576 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.05 | 1.73 | 8.20 | 0.0572 | -0.0003 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 0.00 | 1.63 | 11.02 | 0.0540 | 0.0011 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 630.62 | 1.62 | 658.88 | 0.0537 | 0.0460 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 1.53 | 0.0507 | 0.0507 | |||||
| META / Meta Platforms, Inc. | 0.00 | 83.36 | 1.50 | 135.01 | 0.0495 | 0.0266 | |||
| V / Visa Inc. | 0.00 | 238.24 | 1.42 | 242.75 | 0.0469 | 0.0320 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 262.51 | 1.36 | 228.81 | 0.0449 | 0.0301 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 1.35 | 0.0447 | 0.0447 | |||||
| GOOG / Alphabet Inc. | 0.01 | 1.08 | 1.33 | 14.83 | 0.0441 | 0.0023 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 47.86 | 1.23 | 55.95 | 0.0408 | 0.0123 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 309.29 | 1.14 | 353.57 | 0.0378 | 0.0287 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 5.58 | 1.02 | 10.85 | 0.0338 | 0.0006 | |||
| EQT / EQT Corporation | 0.02 | 0.03 | 1.02 | 9.19 | 0.0338 | 0.0001 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.99 | 0.0329 | 0.0329 | |||||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | -0.34 | 0.98 | 10.37 | 0.0324 | 0.0005 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.95 | 0.0315 | 0.0315 | |||||
| WFC / Wells Fargo & Company | 0.01 | 0.01 | 0.90 | 11.60 | 0.0296 | 0.0008 | |||
| DIS / The Walt Disney Company | 0.01 | 90.03 | 0.86 | 138.89 | 0.0285 | 0.0155 | |||
| DOW / Dow Inc. | 0.03 | -94.92 | 0.79 | -95.41 | 0.0263 | -1.3816 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.77 | 8.31 | 0.0254 | -0.0001 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.74 | 0.0245 | 0.0245 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 19.41 | 0.70 | 22.30 | 0.0232 | 0.0025 | |||
| GLD / SPDR Gold Trust | 0.00 | 190.75 | 0.67 | 207.34 | 0.0222 | 0.0143 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.65 | 9.23 | 0.0216 | 0.0001 | |||
| BA / The Boeing Company | 0.00 | 0.65 | 0.0214 | 0.0214 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 0.64 | 8.26 | 0.0213 | -0.0001 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -1.97 | 0.62 | 8.25 | 0.0204 | -0.0001 | |||
| PG / The Procter & Gamble Company | 0.00 | 167.77 | 0.59 | 151.06 | 0.0195 | 0.0110 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 3.38 | 0.59 | 15.69 | 0.0195 | 0.0012 | |||
| FFWM / First Foundation Inc. | 0.11 | 0.56 | 0.0185 | 0.0185 | |||||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | -2.00 | 0.55 | -0.54 | 0.0182 | -0.0017 | |||
| MMM / 3M Company | 0.00 | 0.54 | 0.0180 | 0.0180 | |||||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.03 | -1.42 | 0.52 | -0.38 | 0.0173 | -0.0016 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.52 | 0.0172 | 0.0172 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.68 | 0.52 | 28.78 | 0.0172 | 0.0027 | |||
| NKE / NIKE, Inc. | 0.01 | 0.51 | 0.0168 | 0.0168 | |||||
| HON / Honeywell International Inc. | 0.00 | 14.06 | 0.50 | 25.50 | 0.0166 | 0.0022 | |||
| LLY / Eli Lilly and Company | 0.00 | -6.32 | 0.47 | -11.75 | 0.0157 | -0.0036 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -6.05 | 0.47 | 1.72 | 0.0157 | -0.0011 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.45 | -1.10 | 0.0149 | -0.0015 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 45.93 | 0.45 | 68.68 | 0.0148 | 0.0052 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -8.98 | 0.43 | -9.01 | 0.0144 | -0.0028 | |||
| SBUX / Starbucks Corporation | 0.00 | 123.63 | 0.43 | 109.36 | 0.0141 | 0.0068 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | 0.00 | 0.42 | 0.96 | 0.0139 | -0.0011 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.42 | 0.0139 | 0.0139 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.42 | 0.0139 | 0.0139 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.41 | 73.53 | 0.0137 | 0.0051 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -0.88 | 0.39 | -4.40 | 0.0129 | -0.0018 | |||
| AMGN / Amgen Inc. | 0.00 | 0.38 | 0.0127 | 0.0127 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -2.56 | 0.38 | 8.60 | 0.0125 | -0.0000 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 7.15 | 0.38 | 5.01 | 0.0125 | -0.0005 | |||
| ACN / Accenture plc | 0.00 | 45.17 | 0.38 | 39.11 | 0.0125 | 0.0027 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -0.22 | 0.38 | 17.45 | 0.0125 | 0.0009 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -4.00 | 0.37 | 0.27 | 0.0122 | -0.0010 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.36 | 12.42 | 0.0120 | 0.0004 | |||
| UNP / Union Pacific Corporation | 0.00 | 52.25 | 0.36 | 48.55 | 0.0119 | 0.0032 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 3.17 | 0.35 | 3.58 | 0.0115 | -0.0006 | |||
| WDC / Western Digital Corporation | 0.01 | 0.34 | 0.0113 | 0.0113 | |||||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.33 | 16.78 | 0.0111 | 0.0008 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.33 | 0.0109 | 0.0109 | |||||
| WMT / Walmart Inc. | 0.00 | 0.32 | 0.0107 | 0.0107 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.31 | 16.60 | 0.0102 | 0.0007 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.31 | 0.0101 | 0.0101 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.30 | 0.0099 | 0.0099 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.30 | 28.26 | 0.0098 | 0.0015 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.29 | 0.0097 | 0.0097 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 9.61 | 0.29 | 18.70 | 0.0097 | 0.0008 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.29 | 0.0097 | 0.0097 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 52.69 | 0.29 | 34.58 | 0.0096 | 0.0018 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.29 | 17.07 | 0.0095 | 0.0007 | |||
| SWZ / Total Return Securities, Inc. | 0.01 | 0.29 | 0.0095 | 0.0095 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -1.26 | 0.29 | 9.16 | 0.0095 | 0.0000 | |||
| MFC / Manulife Financial Corporation | 0.01 | 0.29 | 0.0095 | 0.0095 | |||||
| ADBE / Adobe Inc. | 0.00 | 3.84 | 0.28 | 4.83 | 0.0093 | -0.0004 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.27 | -0.38 | 0.0088 | -0.0008 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.26 | 0.0086 | 0.0086 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -14.45 | 0.26 | -18.61 | 0.0086 | -0.0029 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.26 | 0.0085 | 0.0085 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.26 | -9.25 | 0.0084 | -0.0017 | |||
| COPY / The RBB Fund Trust - Tweedy, Browne Insider + Value ETF | 0.02 | 26.03 | 0.25 | 43.43 | 0.0083 | 0.0020 | |||
| RTX / RTX Corporation | 0.00 | 6.67 | 0.25 | 17.45 | 0.0083 | 0.0006 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.24 | 0.0080 | 0.0080 | |||||
| SAFE / Safehold Inc. | 0.02 | -1.71 | 0.24 | -18.58 | 0.0080 | -0.0027 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.24 | 9.72 | 0.0078 | 0.0000 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | 0.24 | 0.0078 | 0.0078 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.24 | 0.0078 | 0.0078 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.23 | 0.0076 | 0.0076 | |||||
| MDV / Modiv Industrial, Inc. | 0.02 | 0.22 | 0.0074 | 0.0074 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.22 | 0.0073 | 0.0073 | |||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | -2.96 | 0.22 | 3.30 | 0.0073 | -0.0004 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.22 | 0.0071 | 0.0071 | |||||
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 0.00 | 0.21 | 0.0071 | 0.0071 | |||||
| CVBF / CVB Financial Corp. | 0.01 | 0.21 | 0.0070 | 0.0070 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.21 | 0.0070 | 0.0070 | |||||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 0.00 | 0.21 | 0.0069 | 0.0069 | |||||
| SO / The Southern Company | 0.00 | 0.21 | 0.0068 | 0.0068 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.21 | 0.0068 | 0.0068 | |||||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.00 | 0.20 | 0.0067 | 0.0067 | |||||
| LWLG / Lightwave Logic, Inc. | 0.11 | 0.14 | 0.0046 | 0.0046 | |||||
| MFIC / MidCap Financial Investment Corporation | 0.01 | 0.13 | 0.0043 | 0.0043 | |||||
| JOBY / Joby Aviation, Inc. | 0.01 | 0.12 | 0.0039 | 0.0039 | |||||
| GEFB / Greif Inc - Class B | 0.00 | -2.67 | 0.11 | 14.14 | 0.0037 | 0.0001 | |||
| WEAV / Weave Communications, Inc. | 0.01 | 0.00 | 0.08 | -24.55 | 0.0028 | -0.0012 | |||
| STHO / Star Holdings | 0.01 | -1.61 | 0.08 | -9.89 | 0.0027 | -0.0006 | |||
| US64049MAB63 / NeoGenomics Inc | 0.07 | -2.78 | 0.06 | -3.28 | 0.0020 | -0.0002 | |||
| GNLX / Genelux Corporation | 0.01 | 0.03 | 0.0011 | 0.0011 | |||||
| SHOP / Shopify Inc. | 0.03 | -10.00 | 0.03 | -10.00 | 0.0009 | -0.0002 | |||
| HCTI / Healthcare Triangle, Inc. | 0.10 | 0.00 | 0.0001 | 0.0001 | |||||
| LILA / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RWT / Redwood Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLG / WK Kellogg Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BANC / Banc of California, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNA / CNA Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USM / United States Cellular Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
