CANNELL & CO. Holdings

CANNELL & CO. is an investment fund managing more than 2.61B US dollars. The largest holdings include Microsoft, Alphabet and Apple. In Q3 2022 the fund bought assets of total value of 158.22M US dollars and sold assets of total value of 324.74M US dollars.

$2.60B

portfolio value

-49.13%

quarter

-163.85%

1 year

-180.57%

3 years

-162.08%

5 years

CANNELL & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	363125000	652946000
Q2 2016	158176000	241921000
Q3 2016	212797000	227383000
Q4 2016	249287000	216229000
Q1 2017	355933000	268783000
Q2 2017	279916000	203897000
Q3 2017	141370000	165553000
Q4 2017	255894000	220216000
Q1 2018	324003000	513632000
Q2 2018	295455000	263150000
Q3 2018	282872000	142984000
Q4 2018	57896000	538702000
Q1 2019	309390000	226000
Q2 2019	255152000	200893000
Q3 2019	272701000	220317000
Q4 2019	371667000	142083000
Q1 2020	23075000	668606000
Q2 2020	556516000	105065000
Q3 2020	309770000	160010000
Q4 2020	328454000	41362000
Q1 2021	386069000	250780000
Q2 2021	299009000	133421000
Q4 2021	389191000	149797000
Q1 2022	357290000	542035000
Q2 2022	-4440000	491259000
Q3 2022	158222000	324743000

CANNELL & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.43% Portfolio value: 141.65M Avg. open price: $112.92 Current price: $255.02 P/L: +125.85% Bought +0.83% shares Q3 2022	share	5.43%	141.65M	$112.92	$255.02	+125.85%	Bought +0.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.59% Portfolio value: 93.56M Avg. open price: $1,307.98 Current price: $100.83 P/L: -92.29% Bought +4.91% shares Q3 2022	share	3.59%	93.56M	$1,307.98	$100.83	-92.29%	Bought +4.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.92% Portfolio value: 76.00M Avg. open price: $39.18 Current price: $147.81 P/L: +277.30% Bought +0.12% shares Q3 2022	share	2.92%	76.00M	$39.18	$147.81	+277.30%	Bought +0.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.87% Portfolio value: 74.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	2.87%	74.95M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.80% Portfolio value: 72.97M Avg. open price: $2,943.35 Current price: $94.13 P/L: -96.80% Bought +0.21% shares Q3 2022	share	2.80%	72.97M	$2,943.35	$94.13	-96.80%	Bought +0.21% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.60% Portfolio value: 67.90M Avg. open price: $31.11 Current price: $45.13 P/L: +45.07% Bought +31.77% shares Q3 2022	share	2.60%	67.90M	$31.11	$45.13	+45.07%	Bought +31.77% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 2.54% Portfolio value: 66.32M Avg. open price: $87 Current price: $101.75 P/L: +16.95% Sold -13.46% shares Q3 2022	share	2.54%	66.32M	$87	$101.75	+16.95%	Sold -13.46% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 2.25% Portfolio value: 58.54M Avg. open price: $104.43 Current price: $168.63 P/L: +61.48% Sold -2.30% shares Q3 2022	share	2.25%	58.54M	$104.43	$168.63	+61.48%	Sold -2.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.24% Portfolio value: 58.48M Avg. open price: $97.03 Current price: $214.84 P/L: +121.42% Sold -15.14% shares Q3 2022	share	2.24%	58.48M	$97.03	$214.84	+121.42%	Sold -15.14% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 2.13% Portfolio value: 55.56M Avg. open price: $10.73 Current price: $9.05 P/L: -15.67% Bought +0.68% shares Q3 2022	share	2.13%	55.56M	$10.73	$9.05	-15.67%	Bought +0.68% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.09% Portfolio value: 54.42M Avg. open price: $62.74 Current price: $88.3 P/L: +40.75% Bought +5.41% shares Q3 2022	share	2.09%	54.42M	$62.74	$88.3	+40.75%	Bought +5.41% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.84% Portfolio value: 47.85M Avg. open price: $30.58 Current price: $37.7 P/L: +23.27% Bought +494.83% shares Q3 2022	share	1.84%	47.85M	$30.58	$37.7	+23.27%	Bought +494.83% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.65% Portfolio value: 43.10M Avg. open price: $26.97 Current price: $27.26 P/L: +1.08% Sold -12.46% shares Q3 2022	share	1.65%	43.10M	$26.97	$27.26	+1.08%	Sold -12.46% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 1.64% Portfolio value: 42.72M Avg. open price: $906.24 Current price: $1,338.51 P/L: +47.70% Sold -1.44% shares Q3 2022	share	1.64%	42.72M	$906.24	$1,338.51	+47.70%	Sold -1.44% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.56% Portfolio value: 40.58M Avg. open price: $28.09 Current price: $39.93 P/L: +42.13% N/A Q3 2022	share	1.56%	40.58M	$28.09	$39.93	+42.13%	N/A Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 1.51% Portfolio value: 39.26M Avg. open price: $41.11 Current price: $39.08 P/L: -4.95% Bought +39.23% shares Q3 2022	share	1.51%	39.26M	$41.11	$39.08	-4.95%	Bought +39.23% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 1.49% Portfolio value: 38.88M Avg. open price: $31.01 Current price: $35.06 P/L: +13.06% Sold -7.88% shares Q3 2022	share	1.49%	38.88M	$31.01	$35.06	+13.06%	Sold -7.88% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.34% Portfolio value: 35.00M Avg. open price: $104.43 Current price: $105.46 P/L: +0.99% Sold -6.22% shares Q3 2022	share	1.34%	35.00M	$104.43	$105.46	+0.99%	Sold -6.22% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.28% Portfolio value: 33.47M Avg. open price: $308.43 Current price: $380.58 P/L: +23.39% Bought +35.47% shares Q3 2022	share	1.28%	33.47M	$308.43	$380.58	+23.39%	Bought +35.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.27% Portfolio value: 33.17M Avg. open price: $108.16 Current price: $99.43 P/L: -8.07% Bought +0.79% shares Q3 2022	share	1.27%	33.17M	$108.16	$99.43	-8.07%	Bought +0.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.27% Portfolio value: 33.05M Avg. open price: $70.21 Current price: $163.66 P/L: +133.10% Sold -0.63% shares Q3 2022	share	1.27%	33.05M	$70.21	$163.66	+133.10%	Sold -0.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.22% Portfolio value: 31.90M Avg. open price: $35.76 Current price: $108.09 P/L: +202.25% Bought +0.27% shares Q3 2022	share	1.22%	31.90M	$35.76	$108.09	+202.25%	Bought +0.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.17% Portfolio value: 30.54M Avg. open price: $376.83 Current price: $494.53 P/L: +31.23% Sold -0.71% shares Q3 2022	share	1.17%	30.54M	$376.83	$494.53	+31.23%	Sold -0.71% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.17% Portfolio value: 30.37M Avg. open price: $76.27 Current price: $79.98 P/L: +4.87% Sold -7.11% shares Q3 2022	share	1.17%	30.37M	$76.27	$79.98	+4.87%	Sold -7.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.11% Portfolio value: 29.06M Avg. open price: $62.22 Current price: $110.04 P/L: +76.86% Sold -0.28% shares Q3 2022	share	1.11%	29.06M	$62.22	$110.04	+76.86%	Sold -0.28% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 1.02% Portfolio value: 26.56M Avg. open price: $47.76 Current price: $46.78 P/L: -2.05% Bought +7.09% shares Q3 2022	share	1.02%	26.56M	$47.76	$46.78	-2.05%	Bought +7.09% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.01% Portfolio value: 26.35M Avg. open price: $116.92 Current price: $107.97 P/L: -7.65% Bought +51.53% shares Q3 2022	share	1.01%	26.35M	$116.92	$107.97	-7.65%	Bought +51.53% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 1.00% Portfolio value: 26.01M Avg. open price: $44.45 Current price: $53.92 P/L: +21.31% Bought +12.72% shares Q3 2022	share	1.00%	26.01M	$44.45	$53.92	+21.31%	Bought +12.72% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.99% Portfolio value: 25.90M Avg. open price: $208.57 Current price: $327.99 P/L: +57.25% Bought +0.55% shares Q3 2022	share	0.99%	25.90M	$208.57	$327.99	+57.25%	Bought +0.55% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.99% Portfolio value: 25.72M Avg. open price: $39.91 Current price: $80.19 P/L: +100.94% Sold -0.68% shares Q3 2022	share	0.99%	25.72M	$39.91	$80.19	+100.94%	Sold -0.68% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.98% Portfolio value: 25.62M Avg. open price: $124.26 Current price: $239.03 P/L: +92.36% Bought +157.96% shares Q3 2022	share	0.98%	25.62M	$124.26	$239.03	+92.36%	Bought +157.96% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.98% Portfolio value: 25.55M Avg. open price: $298.91 Current price: $496.23 P/L: +66.01% Sold -0.58% shares Q3 2022	share	0.98%	25.55M	$298.91	$496.23	+66.01%	Sold -0.58% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.97% Portfolio value: 25.33M Avg. open price: $126.32 Current price: $219.16 P/L: +73.49% Sold -0.35% shares Q3 2022	share	0.97%	25.33M	$126.32	$219.16	+73.49%	Sold -0.35% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.95% Portfolio value: 24.79M Avg. open price: $7.16 Current price: $4.36 P/L: -39.14% Bought +7.25% shares Q3 2022	share	0.95%	24.79M	$7.16	$4.36	-39.14%	Bought +7.25% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.95% Portfolio value: 24.69M Avg. open price: $76.85 Current price: $145.54 P/L: +89.37% Sold -1.47% shares Q3 2022	share	0.95%	24.69M	$76.85	$145.54	+89.37%	Sold -1.47% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.94% Portfolio value: 24.57M Avg. open price: $40.35 Current price: $86.7 P/L: +114.87% Bought +2372.38% shares Q3 2022	share	0.94%	24.57M	$40.35	$86.7	+114.87%	Bought +2372.38% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.92% Portfolio value: 24.10M Avg. open price: $67.76 Current price: $78.17 P/L: +15.36% Bought 0.00% shares Q3 2022	share	0.92%	24.10M	$67.76	$78.17	+15.36%	Bought 0.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.92% Portfolio value: 24.04M Avg. open price: $154.3 Current price: $241.57 P/L: +56.56% Sold -0.42% shares Q3 2022	share	0.92%	24.04M	$154.3	$241.57	+56.56%	Sold -0.42% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.91% Portfolio value: 23.7M Avg. open price: $71.77 Current price: $53.22 P/L: -25.85% Bought +19.56% shares Q3 2022	share	0.91%	23.7M	$71.77	$53.22	-25.85%	Bought +19.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.91% Portfolio value: 23.65M Avg. open price: $83.82 Current price: $274.23 P/L: +227.18% Sold -7.68% shares Q3 2022	share	0.91%	23.65M	$83.82	$274.23	+227.18%	Sold -7.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.88% Portfolio value: 23.01M Avg. open price: $48.61 Current price: $81.13 P/L: +66.91% Sold -0.99% shares Q3 2022	share	0.88%	23.01M	$48.61	$81.13	+66.91%	Sold -0.99% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.88% Portfolio value: 22.88M Avg. open price: $117.37 Current price: $74.06 P/L: -36.90% Sold -0.78% shares Q3 2022	share	0.88%	22.88M	$117.37	$74.06	-36.90%	Sold -0.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.88% Portfolio value: 22.86M Avg. open price: $97.71 Current price: $185.69 P/L: +90.04% Sold -1.98% shares Q3 2022	share	0.88%	22.86M	$97.71	$185.69	+90.04%	Sold -1.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 22.50M Avg. open price: $123.64 Current price: $178.88 P/L: +44.68% Sold -0.03% shares Q3 2022	share	0.86%	22.50M	$123.64	$178.88	+44.68%	Sold -0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 22.34M Avg. open price: $88.24 Current price: $181.03 P/L: +105.15% Sold -0.25% shares Q3 2022	share	0.86%	22.34M	$88.24	$181.03	+105.15%	Sold -0.25% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.85% Portfolio value: 22.20M Avg. open price: $12.56 Current price: $12.38 P/L: -1.45% Bought +2.69% shares Q3 2022	share	0.85%	22.20M	$12.56	$12.38	-1.45%	Bought +2.69% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.81% Portfolio value: 21.24M Avg. open price: $146.92 Current price: $269.9 P/L: +83.71% Bought +2.18% shares Q3 2022	share	0.81%	21.24M	$146.92	$269.9	+83.71%	Bought +2.18% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.81% Portfolio value: 21.13M Avg. open price: $39.08 Current price: $168.59 P/L: +331.40% Bought +41.89% shares Q3 2022	share	0.81%	21.13M	$39.08	$168.59	+331.40%	Bought +41.89% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.80% Portfolio value: 20.87M Avg. open price: $36.8 Current price: $29.2 P/L: -20.65% Bought +146.97% shares Q3 2022	share	0.80%	20.87M	$36.8	$29.2	-20.65%	Bought +146.97% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.78% Portfolio value: 20.23M Avg. open price: $220.76 Current price: $181.41 P/L: -17.83% Sold -2.79% shares Q3 2022	share	0.78%	20.23M	$220.76	$181.41	-17.83%	Sold -2.79% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.71% Portfolio value: 18.57M Avg. open price: $39.65 Current price: $45.22 P/L: +14.04% Sold -1.64% shares Q3 2022	share	0.71%	18.57M	$39.65	$45.22	+14.04%	Sold -1.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 17.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.73% shares Q3 2022	share	0.69%	17.88M	N/A	N/A	N/A	Sold -13.73% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.65% Portfolio value: 16.85M Avg. open price: $44.47 Current price: $64.35 P/L: +44.70% Sold -1.35% shares Q3 2022	share	0.65%	16.85M	$44.47	$64.35	+44.70%	Sold -1.35% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.64% Portfolio value: 16.64M Avg. open price: $111.66 Current price: $94.26 P/L: -15.58% Sold -1.29% shares Q3 2022	share	0.64%	16.64M	$111.66	$94.26	-15.58%	Sold -1.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 16.44M Avg. open price: $61.67 Current price: $109.86 P/L: +78.15% Bought +0.17% shares Q3 2022	share	0.63%	16.44M	$61.67	$109.86	+78.15%	Bought +0.17% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.61% Portfolio value: 15.93M Avg. open price: $39.74 Current price: $68.31 P/L: +71.88% Bought +0.85% shares Q3 2022	share	0.61%	15.93M	$39.74	$68.31	+71.88%	Bought +0.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.60% Portfolio value: 15.76M Avg. open price: $80.21 Current price: $101.01 P/L: +25.92% Bought +75.64% shares Q3 2022	share	0.60%	15.76M	$80.21	$101.01	+25.92%	Bought +75.64% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.59% Portfolio value: 15.41M Avg. open price: $125.99 Current price: $228.29 P/L: +81.20% Sold -0.99% shares Q3 2022	share	0.59%	15.41M	$125.99	$228.29	+81.20%	Sold -0.99% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.58% Portfolio value: 15.24M Avg. open price: $68.21 Current price: $61.39 P/L: -10.00% Sold -4.14% shares Q3 2022	share	0.58%	15.24M	$68.21	$61.39	-10.00%	Sold -4.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 15.06M Avg. open price: $1,148.99 Current price: $100.44 P/L: -91.26% Sold -1.11% shares Q3 2022	share	0.58%	15.06M	$1,148.99	$100.44	-91.26%	Sold -1.11% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.56% Portfolio value: 14.49M Avg. open price: $70.57 Current price: $153.07 P/L: +116.89% Sold -3.72% shares Q3 2022	share	0.56%	14.49M	$70.57	$153.07	+116.89%	Sold -3.72% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.52% Portfolio value: 13.62M Avg. open price: $59.95 Current price: $68.24 P/L: +13.84% Bought +5.63% shares Q3 2022	share	0.52%	13.62M	$59.95	$68.24	+13.84%	Bought +5.63% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.51% Portfolio value: 13.27M Avg. open price: $51.98 Current price: $85.33 P/L: +64.15% Sold -4.27% shares Q3 2022	share	0.51%	13.27M	$51.98	$85.33	+64.15%	Sold -4.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.51% Portfolio value: 13.20M Avg. open price: $39.53 Current price: $35.86 P/L: -9.29% Bought +0.03% shares Q3 2022	share	0.51%	13.20M	$39.53	$35.86	-9.29%	Bought +0.03% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.49% Portfolio value: 12.79M Avg. open price: $21.36 Current price: $37.42 P/L: +75.15% Sold -9.01% shares Q3 2022	share	0.49%	12.79M	$21.36	$37.42	+75.15%	Sold -9.01% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.46% Portfolio value: 12.03M Avg. open price: N/A Current price: $170.99 P/L: N/A Sold -11.44% shares Q3 2022	share	0.46%	12.03M	N/A	$170.99	N/A	Sold -11.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 11.35M Avg. open price: $194.47 Current price: $219.08 P/L: +12.66% Sold -35.79% shares Q3 2022	share	0.44%	11.35M	$194.47	$219.08	+12.66%	Sold -35.79% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.43% Portfolio value: 11.23M Avg. open price: $14.62 Current price: $13.86 P/L: -5.19% Sold -2.74% shares Q3 2022	share	0.43%	11.23M	$14.62	$13.86	-5.19%	Sold -2.74% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.43% Portfolio value: 11.18M Avg. open price: $110.08 Current price: $137.82 P/L: +25.20% Bought +9.43% shares Q3 2022	share	0.43%	11.18M	$110.08	$137.82	+25.20%	Bought +9.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 11.16M Avg. open price: $99.31 Current price: $135.16 P/L: +36.10% Sold -0.68% shares Q3 2022	share	0.43%	11.16M	$99.31	$135.16	+36.10%	Sold -0.68% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.42% Portfolio value: 10.97M Avg. open price: $389.89 Current price: $546.78 P/L: +40.24% Bought +2.47% shares Q3 2022	share	0.42%	10.97M	$389.89	$546.78	+40.24%	Bought +2.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 10.71M Avg. open price: $23.77 Current price: $50.91 P/L: +114.15% Sold -0.22% shares Q3 2022	share	0.41%	10.71M	$23.77	$50.91	+114.15%	Sold -0.22% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.39% Portfolio value: 10.23M Avg. open price: $261.57 Current price: $318.44 P/L: +21.74% Bought +1.47% shares Q3 2022	share	0.39%	10.23M	$261.57	$318.44	+21.74%	Bought +1.47% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.39% Portfolio value: 10.10M Avg. open price: $231.51 Current price: $365.73 P/L: +57.98% Bought +887.87% shares Q3 2022	share	0.39%	10.10M	$231.51	$365.73	+57.98%	Bought +887.87% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.39% Portfolio value: 10.09M Avg. open price: $52.57 Current price: $51.77 P/L: -1.51% Sold -75.73% shares Q3 2022	share	0.39%	10.09M	$52.57	$51.77	-1.51%	Sold -75.73% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.38% Portfolio value: 10.00M Avg. open price: $286.18 Current price: $412.87 P/L: +44.27% Sold -0.45% shares Q3 2022	share	0.38%	10.00M	$286.18	$412.87	+44.27%	Sold -0.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 8.71M Avg. open price: $30.12 Current price: $29.41 P/L: -2.34% Bought +3.60% shares Q3 2022	share	0.33%	8.71M	$30.12	$29.41	-2.34%	Bought +3.60% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.33% Portfolio value: 8.65M Avg. open price: $68.57 Current price: $71.08 P/L: +3.66% Sold -0.63% shares Q3 2022	share	0.33%	8.65M	$68.57	$71.08	+3.66%	Sold -0.63% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.33% Portfolio value: 8.58M Avg. open price: $65.11 Current price: $25.89 P/L: -60.24% Sold -5.20% shares Q3 2022	share	0.33%	8.58M	$65.11	$25.89	-60.24%	Sold -5.20% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.33% Portfolio value: 8.49M Avg. open price: $85.38 Current price: $69.59 P/L: -18.49% Sold -61.90% shares Q3 2022	share	0.33%	8.49M	$85.38	$69.59	-18.49%	Sold -61.90% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 8.44M Avg. open price: $351.14 Current price: $766.39 P/L: +118.26% Sold -0.27% shares Q3 2022	share	0.32%	8.44M	$351.14	$766.39	+118.26%	Sold -0.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 8.14M Avg. open price: $108.37 Current price: $214.73 P/L: +98.14% Bought +0.42% shares Q3 2022	share	0.31%	8.14M	$108.37	$214.73	+98.14%	Bought +0.42% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.31% Portfolio value: 7.97M Avg. open price: $34.81 Current price: $72.34 P/L: +107.84% Bought +4.34% shares Q3 2022	share	0.31%	7.97M	$34.81	$72.34	+107.84%	Bought +4.34% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.30% Portfolio value: 7.79M Avg. open price: $467.43 Current price: $814.68 P/L: +74.29% Sold -0.91% shares Q3 2022	share	0.30%	7.79M	$467.43	$814.68	+74.29%	Sold -0.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.30% Portfolio value: 7.70M Avg. open price: $152.8 Current price: $445.61 P/L: +191.63% Bought +3.52% shares Q3 2022	share	0.30%	7.70M	$152.8	$445.61	+191.63%	Bought +3.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 7.47M Avg. open price: $86.74 Current price: $150.61 P/L: +73.64% Sold -0.26% shares Q3 2022	share	0.29%	7.47M	$86.74	$150.61	+73.64%	Sold -0.26% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.29% Portfolio value: 7.44M Avg. open price: $13.58 Current price: $17.6 P/L: +29.59% Sold -0.60% shares Q4 2021	share	0.29%	7.44M	$13.58	$17.6	+29.59%	Sold -0.60% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 7.42M Avg. open price: $419.02 Current price: $563 P/L: +34.36% Bought +2.20% shares Q3 2022	share	0.28%	7.42M	$419.02	$563	+34.36%	Bought +2.20% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.28% Portfolio value: 7.42M Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -9.17% shares Q3 2022	share	0.28%	7.42M	$90	$55.81	-37.99%	Sold -9.17% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.28% Portfolio value: 7.22M Avg. open price: $30.82 Current price: $34 P/L: +10.31% Sold -3.64% shares Q3 2022	share	0.28%	7.22M	$30.82	$34	+10.31%	Sold -3.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 5.87M Avg. open price: $44.62 Current price: $49.7 P/L: +11.39% Bought +4.75% shares Q3 2022	share	0.23%	5.87M	$44.62	$49.7	+11.39%	Bought +4.75% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.22% Portfolio value: 5.72M Avg. open price: $26.92 Current price: $35.35 P/L: +31.32% Sold -1.75% shares Q3 2022	share	0.22%	5.72M	$26.92	$35.35	+31.32%	Sold -1.75% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 5.68M Avg. open price: $56.18 Current price: $39.9 P/L: -28.97% Bought +3.97% shares Q3 2022	share	0.22%	5.68M	$56.18	$39.9	-28.97%	Bought +3.97% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.22% Portfolio value: 5.61M Avg. open price: $113.25 Current price: $84.09 P/L: -25.75% Sold -85.50% shares Q3 2022	share	0.22%	5.61M	$113.25	$84.09	-25.75%	Sold -85.50% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.21% Portfolio value: 5.53M Avg. open price: $34.63 Current price: $36.33 P/L: +4.91% Sold -2.77% shares Q3 2022	share	0.21%	5.53M	$34.63	$36.33	+4.91%	Sold -2.77% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 5.37M Avg. open price: $350.23 Current price: $182.87 P/L: -47.79% N/A Q3 2022	share	0.21%	5.37M	$350.23	$182.87	-47.79%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 5.03M Avg. open price: $131.55 Current price: $236.13 P/L: +79.50% Sold -3.35% shares Q2 2022	share	0.19%	5.03M	$131.55	$236.13	+79.50%	Sold -3.35% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 4.49M Avg. open price: $95.16 Current price: $109.25 P/L: +14.80% Bought +296.32% shares Q3 2022	share	0.17%	4.49M	$95.16	$109.25	+14.80%	Bought +296.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 4.41M Avg. open price: $115.11 Current price: $148.67 P/L: +29.16% Bought +4.58% shares Q3 2022	share	0.17%	4.41M	$115.11	$148.67	+29.16%	Bought +4.58% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 4.04M Avg. open price: $76.36 Current price: $96.87 P/L: +26.87% Sold -0.18% shares Q3 2022	share	0.16%	4.04M	$76.36	$96.87	+26.87%	Sold -0.18% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.15% Portfolio value: 3.83M Avg. open price: $48.39 Current price: $86.33 P/L: +78.42% Sold -0.26% shares Q3 2022	share	0.15%	3.83M	$48.39	$86.33	+78.42%	Sold -0.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 3.82M Avg. open price: $177.52 Current price: $217.66 P/L: +22.61% Sold -15.82% shares Q3 2022	share	0.15%	3.82M	$177.52	$217.66	+22.61%	Sold -15.82% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.15% Portfolio value: 3.81M Avg. open price: $128.1 Current price: $92.11 P/L: -28.09% Sold -2.35% shares Q3 2022	share	0.15%	3.81M	$128.1	$92.11	-28.09%	Sold -2.35% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 3.72M Avg. open price: $43.76 Current price: $54.68 P/L: +24.96% Sold -40.98% shares Q3 2022	share	0.14%	3.72M	$43.76	$54.68	+24.96%	Sold -40.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 3.46M Avg. open price: $60.86 Current price: $83.35 P/L: +36.96% Sold -2.91% shares Q3 2022	share	0.13%	3.46M	$60.86	$83.35	+36.96%	Sold -2.91% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.13% Portfolio value: 3.40M Avg. open price: $88.97 Current price: $139.23 P/L: +56.50% Sold -11.96% shares Q3 2022	share	0.13%	3.40M	$88.97	$139.23	+56.50%	Sold -11.96% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.13% Portfolio value: 3.31M Avg. open price: $15.2 Current price: $16.57 P/L: +9.04% Sold -1.87% shares Q3 2022	share	0.13%	3.31M	$15.2	$16.57	+9.04%	Sold -1.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 3.29M Avg. open price: $72.05 Current price: $104.3 P/L: +44.77% Sold -0.69% shares Q1 2022	share	0.13%	3.29M	$72.05	$104.3	+44.77%	Sold -0.69% shares Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 3.28M Avg. open price: $123.49 Current price: $122.97 P/L: -0.42% Sold -8.85% shares Q3 2022	share	0.13%	3.28M	$123.49	$122.97	-0.42%	Sold -8.85% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.13% Portfolio value: 3.26M Avg. open price: $28.07 Current price: $10.12 P/L: -63.94% Sold -5.41% shares Q3 2022	share	0.13%	3.26M	$28.07	$10.12	-63.94%	Sold -5.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: $51.47 Current price: $85.16 P/L: +65.47% Bought +0.51% shares Q3 2022	share	0.12%	3.08M	$51.47	$85.16	+65.47%	Bought +0.51% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $14.8 Current price: $10.45 P/L: -29.39% Sold -42.54% shares Q3 2022	share	0.11%	2.94M	$14.8	$10.45	-29.39%	Sold -42.54% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q3 2021	share	0.11%	2.88M	N/A	$359.8	N/A	N/A Q3 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 2.80M Avg. open price: $15.24 Current price: $24.85 P/L: +63.05% Bought +2.14% shares Q3 2022	share	0.11%	2.80M	$15.24	$24.85	+63.05%	Bought +2.14% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $35.65 Current price: $38.72 P/L: +8.60% Bought +0.53% shares Q3 2022	share	0.11%	2.76M	$35.65	$38.72	+8.60%	Bought +0.53% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $68.06 Current price: $74.34 P/L: +9.23% Sold -18.96% shares Q3 2022	share	0.10%	2.61M	$68.06	$74.34	+9.23%	Sold -18.96% shares Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.10% Portfolio value: 2.5M Avg. open price: N/A Current price: $2.14 P/L: N/A Sold -31.03% shares Q3 2022	share	0.10%	2.5M	N/A	$2.14	N/A	Sold -31.03% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: $160.18 Current price: $151.36 P/L: -5.50% Sold -0.46% shares Q3 2022	share	0.09%	2.47M	$160.18	$151.36	-5.50%	Sold -0.46% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: N/A Current price: $12.73 P/L: N/A Sold -2.45% shares Q3 2022	share	0.09%	2.22M	N/A	$12.73	N/A	Sold -2.45% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 2.20M Avg. open price: $38.3 Current price: $76.9 P/L: +100.78% Bought +722.33% shares Q3 2022	share	0.08%	2.20M	$38.3	$76.9	+100.78%	Bought +722.33% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $261.09 Current price: $347.37 P/L: +33.04% Bought +0.41% shares Q3 2022	share	0.08%	2.16M	$261.09	$347.37	+33.04%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: $191.45 Current price: $285.51 P/L: +49.13% Bought +14.81% shares Q3 2022	share	0.08%	2.13M	$191.45	$285.51	+49.13%	Bought +14.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $183.86 Current price: $126.99 P/L: -30.93% Sold -0.53% shares Q3 2022	share	0.08%	2.07M	$183.86	$126.99	-30.93%	Sold -0.53% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $182.8 Current price: $230 P/L: +25.82% Sold -3.48% shares Q3 2022	share	0.08%	2.01M	$182.8	$230	+25.82%	Sold -3.48% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $128.39 Current price: $137.93 P/L: +7.43% Bought +1.08% shares Q1 2022	share	0.08%	2.00M	$128.39	$137.93	+7.43%	Bought +1.08% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $57.26 Current price: $85.2 P/L: +48.79% Sold -1.17% shares Q2 2022	share	0.08%	1.99M	$57.26	$85.2	+48.79%	Sold -1.17% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $122.25 Current price: $81.94 P/L: -32.97% Sold -21.93% shares Q3 2022	share	0.07%	1.92M	$122.25	$81.94	-32.97%	Sold -21.93% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.07%	1.90M	N/A	$57.72	N/A	N/A Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $38.73 Current price: $45.64 P/L: +17.83% Sold -1.06% shares Q3 2022	share	0.07%	1.88M	$38.73	$45.64	+17.83%	Sold -1.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $92.25 Current price: $79.62 P/L: -13.69% Sold -27.49% shares Q2 2022	share	0.07%	1.87M	$92.25	$79.62	-13.69%	Sold -27.49% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $48.52 Current price: $38.18 P/L: -21.31% Bought +4.83% shares Q3 2022	share	0.07%	1.78M	$48.52	$38.18	-21.31%	Bought +4.83% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: N/A Current price: $91.66 P/L: N/A Sold -0.65% shares Q3 2022	share	0.07%	1.74M	N/A	$91.66	N/A	Sold -0.65% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $208.01 Current price: $252.38 P/L: +21.33% Sold -2.44% shares Q2 2022	share	0.07%	1.71M	$208.01	$252.38	+21.33%	Sold -2.44% shares Q2 2022
Medical Devices Accelerate Diagnostics, Inc. Portfolio share: 0.07% Portfolio value: 1.70M Avg. open price: $13.67 Current price: $0.75 P/L: -94.51% Bought +3.22% shares Q3 2022	share	0.07%	1.70M	$13.67	$0.75	-94.51%	Bought +3.22% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $42.34 Current price: $48.67 P/L: +14.95% Bought +2.75% shares Q3 2022	share	0.06%	1.67M	$42.34	$48.67	+14.95%	Bought +2.75% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $46.32 Current price: $68.25 P/L: +47.35% Bought +0.65% shares Q3 2022	share	0.06%	1.65M	$46.32	$68.25	+47.35%	Bought +0.65% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $417.55 Current price: $443.87 P/L: +6.30% Bought +0.90% shares Q3 2022	share	0.06%	1.64M	$417.55	$443.87	+6.30%	Bought +0.90% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $1,166.98 Current price: $1,343.77 P/L: +15.15% Bought +16.43% shares Q3 2022	share	0.06%	1.61M	$1,166.98	$1,343.77	+15.15%	Bought +16.43% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $30.59 Current price: $38.39 P/L: +25.51% Bought +1.21% shares Q1 2022	share	0.06%	1.57M	$30.59	$38.39	+25.51%	Bought +1.21% shares Q1 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $659.22 Current price: $847.79 P/L: +28.60% Sold -21.56% shares Q2 2022	share	0.06%	1.55M	$659.22	$847.79	+28.60%	Sold -21.56% shares Q2 2022
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $20.06 Current price: $1.72 P/L: -91.43% Sold -15.20% shares Q1 2022	share	0.06%	1.55M	$20.06	$1.72	-91.43%	Sold -15.20% shares Q1 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $26.39 Current price: $29.68 P/L: +12.46% Bought +34.26% shares Q1 2022	share	0.06%	1.54M	$26.39	$29.68	+12.46%	Bought +34.26% shares Q1 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q3 2021	share	0.05%	1.39M	N/A	$39.65	N/A	N/A Q3 2021
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $45.88 Current price: $32.7 P/L: -28.73% Bought +0.33% shares Q3 2022	share	0.05%	1.37M	$45.88	$32.7	-28.73%	Bought +0.33% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -3.00% shares Q4 2021	share	0.05%	1.28M	N/A	$7.86	N/A	Sold -3.00% shares Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $9.37 Current price: $12.53 P/L: +33.77% Bought +4.41% shares Q3 2022	share	0.05%	1.27M	$9.37	$12.53	+33.77%	Bought +4.41% shares Q3 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: N/A Current price: $11.31 P/L: N/A Sold -13.88% shares Q3 2022	share	0.05%	1.26M	N/A	$11.31	N/A	Sold -13.88% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $126.19 Current price: $164.23 P/L: +30.15% N/A Q3 2021	share	0.05%	1.23M	$126.19	$164.23	+30.15%	N/A Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $27.79 Current price: $19.02 P/L: -31.56% Bought +1.10% shares Q3 2022	share	0.05%	1.23M	$27.79	$19.02	-31.56%	Bought +1.10% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q1 2022	share	0.05%	1.21M	N/A	$2,600.61	N/A	N/A Q1 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $12.25 Current price: $8.58 P/L: -29.96% Bought +253.42% shares Q3 2022	share	0.05%	1.18M	$12.25	$8.58	-29.96%	Bought +253.42% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $15.68 Current price: $17.4 P/L: +10.97% Bought +50.00% shares Q3 2022	share	0.04%	1.17M	$15.68	$17.4	+10.97%	Bought +50.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $26.38 Current price: $31.94 P/L: +21.07% Bought +15.73% shares Q3 2022	share	0.04%	1.16M	$26.38	$31.94	+21.07%	Bought +15.73% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: N/A Current price: $99.62 P/L: N/A Sold -21.84% shares Q1 2022	share	0.04%	1.15M	N/A	$99.62	N/A	Sold -21.84% shares Q1 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: N/A Current price: $53.77 P/L: N/A Sold -0.94% shares Q4 2021	share	0.04%	1.13M	N/A	$53.77	N/A	Sold -0.94% shares Q4 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $131.42 Current price: $249.75 P/L: +90.04% Bought +2.52% shares Q3 2022	share	0.04%	1.11M	$131.42	$249.75	+90.04%	Bought +2.52% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $6.93 Current price: $11.37 P/L: +64.09% Bought +25.78% shares Q3 2022	share	0.04%	1.11M	$6.93	$11.37	+64.09%	Bought +25.78% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $228.16 Current price: $220.53 P/L: -3.34% Sold -1.37% shares Q3 2022	share	0.04%	1.11M	$228.16	$220.53	-3.34%	Sold -1.37% shares Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $17.03 Current price: $9.1 P/L: -46.58% Sold -15.04% shares Q3 2022	share	0.04%	1.07M	$17.03	$9.1	-46.58%	Sold -15.04% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $58.36 Current price: $122.18 P/L: +109.35% Bought +2.01% shares Q3 2022	share	0.04%	1.03M	$58.36	$122.18	+109.35%	Bought +2.01% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: $58.49 Current price: $116.94 P/L: +99.95% Bought +10.67% shares Q3 2022	share	0.04%	1.00M	$58.49	$116.94	+99.95%	Bought +10.67% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.04% Portfolio value: 993K Avg. open price: N/A Current price: $34.94 P/L: N/A N/A Q3 2022	share	0.04%	993K	N/A	$34.94	N/A	N/A Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.04% Portfolio value: 966K Avg. open price: $29.84 Current price: $33.82 P/L: +13.34% Bought +33.06% shares Q3 2022	share	0.04%	966K	$29.84	$33.82	+13.34%	Bought +33.06% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.04% Portfolio value: 952K Avg. open price: $12.02 Current price: $10.34 P/L: -13.98% Bought +78.13% shares Q2 2022	share	0.04%	952K	$12.02	$10.34	-13.98%	Bought +78.13% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 947K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.04%	947K	N/A	$341.53	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 934K Avg. open price: $101.82 Current price: $153.22 P/L: +50.48% N/A Q3 2021	share	0.04%	934K	$101.82	$153.22	+50.48%	N/A Q3 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.04% Portfolio value: 927K Avg. open price: $72.36 Current price: $113.53 P/L: +56.89% Bought +0.91% shares Q2 2022	share	0.04%	927K	$72.36	$113.53	+56.89%	Bought +0.91% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 901K Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -19.54% shares Q2 2022	share	0.03%	901K	N/A	$407.92	N/A	Sold -19.54% shares Q2 2022
Software—Infrastructure VirnetX Holding Corp Portfolio share: 0.03% Portfolio value: 886K Avg. open price: $2.27 Current price: $1.28 P/L: -43.70% Sold -4.89% shares Q3 2022	share	0.03%	886K	$2.27	$1.28	-43.70%	Sold -4.89% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 883K Avg. open price: $12.1 Current price: $13.86 P/L: +14.53% Bought +354.47% shares Q3 2022	share	0.03%	883K	$12.1	$13.86	+14.53%	Bought +354.47% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.03% Portfolio value: 870K Avg. open price: N/A Current price: $4.34 P/L: N/A N/A Q1 2022	share	0.03%	870K	N/A	$4.34	N/A	N/A Q1 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.03% Portfolio value: 865K Avg. open price: N/A Current price: $16.54 P/L: N/A Sold -0.10% shares Q3 2022	share	0.03%	865K	N/A	$16.54	N/A	Sold -0.10% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.03% Portfolio value: 854K Avg. open price: $43.46 Current price: $50.76 P/L: +16.81% N/A Q3 2021	share	0.03%	854K	$43.46	$50.76	+16.81%	N/A Q3 2021
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.03% Portfolio value: 801K Avg. open price: $20.98 Current price: $41.21 P/L: +96.45% N/A Q3 2021	share	0.03%	801K	$20.98	$41.21	+96.45%	N/A Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 783K Avg. open price: $81.64 Current price: $106.66 P/L: +30.65% Sold -7.39% shares Q2 2022	share	0.03%	783K	$81.64	$106.66	+30.65%	Sold -7.39% shares Q2 2022
WILEY JOHN & SONS INC Portfolio share: 0.03% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	765K	N/A	N/A	N/A	N/A Q3 2021
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.03% Portfolio value: 760K Avg. open price: $89.33 Current price: $75.14 P/L: -15.88% Sold -43.58% shares Q2 2022	share	0.03%	760K	$89.33	$75.14	-15.88%	Sold -43.58% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 752K Avg. open price: $340.86 Current price: $374 P/L: +9.72% Bought +2.00% shares Q3 2022	share	0.03%	752K	$340.86	$374	+9.72%	Bought +2.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 749K Avg. open price: $243.46 Current price: $257.75 P/L: +5.87% Bought +0.66% shares Q3 2022	share	0.03%	749K	$243.46	$257.75	+5.87%	Bought +0.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 729K Avg. open price: $130.3 Current price: $273.4 P/L: +109.83% N/A Q3 2021	share	0.03%	729K	$130.3	$273.4	+109.83%	N/A Q3 2021
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.03% Portfolio value: 724K Avg. open price: $22.69 Current price: $20.66 P/L: -8.94% Bought +100.00% shares Q4 2021	share	0.03%	724K	$22.69	$20.66	-8.94%	Bought +100.00% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 710K Avg. open price: $65.79 Current price: $82.46 P/L: +25.33% Bought +5.64% shares Q3 2022	share	0.03%	710K	$65.79	$82.46	+25.33%	Bought +5.64% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 705K Avg. open price: $188.64 Current price: $327.2 P/L: +73.45% Bought +3.46% shares Q3 2022	share	0.03%	705K	$188.64	$327.2	+73.45%	Bought +3.46% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $11.76 Current price: $1.36 P/L: -88.44% Sold -6.60% shares Q4 2021	share	0.03%	701K	$11.76	$1.36	-88.44%	Sold -6.60% shares Q4 2021
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.03% Portfolio value: 697K Avg. open price: N/A Current price: $141.45 P/L: N/A N/A Q3 2021	share	0.03%	697K	N/A	$141.45	N/A	N/A Q3 2021
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.03% Portfolio value: 694K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2021	share	0.03%	694K	N/A	$6.48	N/A	N/A Q3 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 681K Avg. open price: $50.04 Current price: $79.44 P/L: +58.74% Sold -92.08% shares Q3 2022	share	0.03%	681K	$50.04	$79.44	+58.74%	Sold -92.08% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.03% Portfolio value: 676K Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +37.56% shares Q3 2022	share	0.03%	676K	$9.32	$9.02	-3.22%	Bought +37.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $362.24 Current price: $536.16 P/L: +48.01% Sold -14.73% shares Q3 2022	share	0.03%	658K	$362.24	$536.16	+48.01%	Sold -14.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 637K Avg. open price: $66.02 Current price: $374.76 P/L: +467.66% Sold -1.50% shares Q2 2022	share	0.02%	637K	$66.02	$374.76	+467.66%	Sold -1.50% shares Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 625K Avg. open price: $105.1 Current price: $171.06 P/L: +62.76% Sold -1.17% shares Q2 2022	share	0.02%	625K	$105.1	$171.06	+62.76%	Sold -1.17% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 624K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -27.58% shares Q3 2022	share	0.02%	624K	N/A	$123.49	N/A	Sold -27.58% shares Q3 2022
CLARIVATE PLC Portfolio share: 0.02% Portfolio value: 586K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.14% shares Q1 2022	share	0.02%	586K	N/A	N/A	N/A	Sold -91.14% shares Q1 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.02% Portfolio value: 566K Avg. open price: N/A Current price: $242.58 P/L: N/A N/A Q3 2021	share	0.02%	566K	N/A	$242.58	N/A	N/A Q3 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 535K Avg. open price: $48.94 Current price: $52.79 P/L: +7.86% Sold -0.33% shares Q3 2022	share	0.02%	535K	$48.94	$52.79	+7.86%	Sold -0.33% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 521K Avg. open price: $14.12 Current price: $16.95 P/L: +20.04% Bought +35.00% shares Q1 2022	share	0.02%	521K	$14.12	$16.95	+20.04%	Bought +35.00% shares Q1 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.02% Portfolio value: 517K Avg. open price: $13.08 Current price: $12.49 P/L: -4.52% Bought +26.82% shares Q2 2022	share	0.02%	517K	$13.08	$12.49	-4.52%	Bought +26.82% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.02% Portfolio value: 514K Avg. open price: $145.94 Current price: $80.31 P/L: -44.97% Bought +9.26% shares Q3 2022	share	0.02%	514K	$145.94	$80.31	-44.97%	Bought +9.26% shares Q3 2022
Biotechnology Synaptogenix, Inc. Portfolio share: 0.02% Portfolio value: 511K Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -0.20% shares Q4 2021	share	0.02%	511K	N/A	$6.09	N/A	Sold -0.20% shares Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $169.42 Current price: $321.37 P/L: +89.69% N/A Q3 2021	share	0.02%	496K	$169.42	$321.37	+89.69%	N/A Q3 2021
Simplify Tail Risk Strategy ETF Portfolio share: 0.02% Portfolio value: 483K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q1 2022	share	0.02%	483K	N/A	$12.28	N/A	N/A Q1 2022
Agricultural Inputs Yield10 Bioscience, Inc. Portfolio share: 0.02% Portfolio value: 482K Avg. open price: $9.13 Current price: $2.12 P/L: -76.77% Sold -0.06% shares Q3 2022	share	0.02%	482K	$9.13	$2.12	-76.77%	Sold -0.06% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.02% Portfolio value: 471K Avg. open price: N/A Current price: $27.48 P/L: N/A Sold -19.70% shares Q1 2022	share	0.02%	471K	N/A	$27.48	N/A	Sold -19.70% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 466K Avg. open price: $74.48 Current price: $102.58 P/L: +37.73% Bought +11.39% shares Q3 2022	share	0.02%	466K	$74.48	$102.58	+37.73%	Bought +11.39% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $72.62 Current price: $97.35 P/L: +34.05% Sold -19.31% shares Q2 2022	share	0.02%	455K	$72.62	$97.35	+34.05%	Sold -19.31% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 434K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -16.39% shares Q4 2021	share	0.02%	434K	N/A	$168.76	N/A	Sold -16.39% shares Q4 2021
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 433K Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -2.64% shares Q3 2022	share	0.02%	433K	N/A	$46.77	N/A	Sold -2.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 428K Avg. open price: $43.34 Current price: $45.94 P/L: +6.01% Bought +3.40% shares Q1 2022	share	0.02%	428K	$43.34	$45.94	+6.01%	Bought +3.40% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 405K Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -15.73% shares Q4 2021	share	0.02%	405K	N/A	$239.01	N/A	Sold -15.73% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 404K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2021	share	0.02%	404K	N/A	$243.11	N/A	N/A Q3 2021
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 395K Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -1.18% shares Q3 2022	share	0.02%	395K	N/A	$59.52	N/A	Sold -1.18% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 389K Avg. open price: $180.82 Current price: $272.25 P/L: +50.56% Sold -2.58% shares Q4 2021	share	0.01%	389K	$180.82	$272.25	+50.56%	Sold -2.58% shares Q4 2021
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.01% Portfolio value: 387K Avg. open price: N/A Current price: $11.93 P/L: N/A Sold -10.71% shares Q4 2021	share	0.01%	387K	N/A	$11.93	N/A	Sold -10.71% shares Q4 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.01% Portfolio value: 382K Avg. open price: $57.08 Current price: $144.02 P/L: +152.33% N/A Q3 2021	share	0.01%	382K	$57.08	$144.02	+152.33%	N/A Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 383K Avg. open price: $58.51 Current price: $86.52 P/L: +47.88% N/A Q3 2021	share	0.01%	383K	$58.51	$86.52	+47.88%	N/A Q3 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $23.36 Current price: $7.66 P/L: -67.21% Bought +2.19% shares Q1 2022	share	0.01%	379K	$23.36	$7.66	-67.21%	Bought +2.19% shares Q1 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.01% Portfolio value: 367K Avg. open price: N/A Current price: $30.6 P/L: N/A N/A Q3 2021	share	0.01%	367K	N/A	$30.6	N/A	N/A Q3 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 358K Avg. open price: $78.01 Current price: $89.99 P/L: +15.36% Sold -7.65% shares Q3 2022	share	0.01%	358K	$78.01	$89.99	+15.36%	Sold -7.65% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 329K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.01%	329K	N/A	$545.6	N/A	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.01% Portfolio value: 321K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -98.32% shares Q3 2022	share	0.01%	321K	N/A	$40.61	N/A	Sold -98.32% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.01% Portfolio value: 312K Avg. open price: N/A Current price: $59.96 P/L: N/A N/A Q3 2022	share	0.01%	312K	N/A	$59.96	N/A	N/A Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.01% Portfolio value: 312K Avg. open price: $28.99 Current price: $32.23 P/L: +11.17% Bought +9.09% shares Q4 2021	share	0.01%	312K	$28.99	$32.23	+11.17%	Bought +9.09% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 310K Avg. open price: $63.28 Current price: $89.03 P/L: +40.68% Sold -15.90% shares Q3 2022	share	0.01%	310K	$63.28	$89.03	+40.68%	Sold -15.90% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $34.84 Current price: $26.84 P/L: -22.96% N/A Q3 2021	share	0.01%	297K	$34.84	$26.84	-22.96%	N/A Q3 2021
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 298K Avg. open price: N/A Current price: $306.78 P/L: N/A Sold -26.46% shares Q3 2022	share	0.01%	298K	N/A	$306.78	N/A	Sold -26.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 297K Avg. open price: $48.73 Current price: $112.2 P/L: +130.26% Bought +1.13% shares Q3 2022	share	0.01%	297K	$48.73	$112.2	+130.26%	Bought +1.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $48 Current price: $194.86 P/L: +305.94% Sold -6.67% shares Q4 2021	share	0.01%	279K	$48	$194.86	+305.94%	Sold -6.67% shares Q4 2021
VanEck Junior Gold Miners ETF Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q3 2021	share	0.01%	269K	N/A	$37.22	N/A	N/A Q3 2021
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $53.48 Current price: $48.32 P/L: -9.65% Sold -5.88% shares Q3 2022	share	0.01%	265K	$53.48	$48.32	-9.65%	Sold -5.88% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $53.19 Current price: $31.79 P/L: -40.23% Sold -17.05% shares Q3 2022	share	0.01%	262K	$53.19	$31.79	-40.23%	Sold -17.05% shares Q3 2022
Diagnostics & Research Biodesix, Inc. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $1.53 P/L: N/A N/A Q3 2021	share	0.01%	261K	N/A	$1.53	N/A	N/A Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $249.6 Current price: $216.85 P/L: -13.12% Sold -1.73% shares Q2 2022	share	0.01%	257K	$249.6	$216.85	-13.12%	Sold -1.73% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $19 P/L: N/A Sold -16.23% shares Q2 2022	share	0.01%	258K	N/A	$19	N/A	Sold -16.23% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $225.46 Current price: $196.57 P/L: -12.81% Bought +0.41% shares Q3 2022	share	0.01%	248K	$225.46	$196.57	-12.81%	Bought +0.41% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $10.82 Current price: $18.68 P/L: +72.64% N/A Q3 2021	share	0.01%	240K	$10.82	$18.68	+72.64%	N/A Q3 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 235K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q2 2022	share	0.01%	235K	N/A	$99.64	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.01%	232K	N/A	$169.81	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $164.26 P/L: N/A N/A Q3 2021	share	0.01%	233K	N/A	$164.26	N/A	N/A Q3 2021
Residential Construction Toll Brothers, Inc. Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $31.15 Current price: $47.89 P/L: +53.76% Sold -49.88% shares Q3 2022	share	0.01%	225K	$31.15	$47.89	+53.76%	Sold -49.88% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $89.76 Current price: $86.88 P/L: -3.21% Sold -5.87% shares Q3 2022	share	0.01%	223K	$89.76	$86.88	-3.21%	Sold -5.87% shares Q3 2022
Oil & Gas Midstream Green Plains Partners LP Portfolio share: 0.01% Portfolio value: 221K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q3 2022	share	0.01%	221K	N/A	$12.38	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $47.07 Current price: $59.52 P/L: +26.44% Sold -21.74% shares Q3 2022	share	0.01%	218K	$47.07	$59.52	+26.44%	Sold -21.74% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -0.02% shares Q2 2022	share	0.01%	214K	N/A	$44.41	N/A	Sold -0.02% shares Q2 2022
Biotechnology Xencor, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $26.7 Current price: $30.86 P/L: +15.56% Sold -7.82% shares Q2 2022	share	0.01%	201K	$26.7	$30.86	+15.56%	Sold -7.82% shares Q2 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.01% Portfolio value: 186K Avg. open price: $17.7 Current price: $11.25 P/L: -36.44% Sold -69.19% shares Q2 2022	share	0.01%	186K	$17.7	$11.25	-36.44%	Sold -69.19% shares Q2 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.01% Portfolio value: 165K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.01%	165K	N/A	$10.05	N/A	N/A Q3 2021
Entertainment The Marcus Corporation Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $16.33 P/L: N/A N/A Q3 2021	share	0.01%	140K	N/A	$16.33	N/A	N/A Q3 2021
Biotechnology Annovis Bio, Inc. Portfolio share: 0.01% Portfolio value: 137K Avg. open price: $27.9 Current price: $12.5 P/L: -55.20% Sold -38.27% shares Q4 2021	share	0.01%	137K	$27.9	$12.5	-55.20%	Sold -38.27% shares Q4 2021
Internet Content & Information IZEA Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 89K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q4 2021	share	0.00%	89K	N/A	$0.67	N/A	N/A Q4 2021
Software—Infrastructure Remark Holdings, Inc. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $1.57 Current price: $0.24 P/L: -84.63% Sold -79.09% shares Q4 2021	share	0.00%	70K	$1.57	$0.24	-84.63%	Sold -79.09% shares Q4 2021

Showing TOP 250 CANNELL &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANNELL & CO.?

The biggest position of the CANNELL & CO. is Microsoft Corporation (MSFT) with 5.43% portfolio share worth of 141.66M US dollars.

Top 5 CANNELL &'s holdings represent 17.61% of the portfolio:

Microsoft Corporation (MSFT) – 5.43%
Alphabet Inc. (GOOG) – 3.59%
Apple Inc. (AAPL) – 2.92%
BERKSHIRE HATHAWAY INC DEL () – 2.87%
Amazon.com, Inc. (AMZN) – 2.8%

Who is the portfolio manager of CANNELL & CO.?

The portfolio manager of the CANNELL & CO. is .

What is the total asset value of the CANNELL & CO. portfolio?

CANNELL & CO. total asset value (portfolio value) is 2.61B US dollars.

Who is ?

is the portfolio manager of the CANNELL & CO..

What is (CANNELL & CO.) fund performance?

CANNELL &'s quarterly performance is -49.13%, annualy -163.85%. In the past 3 years, the value of 's portfolio has decreased by -181%. In the past 5 years, the value of the portfolio has decreased by -162%.

What is the CANNELL & CO. CIK?

CANNELL &'s Central Index Key is 0000016972 .

CANNELL & CO. Holdings

CANNELL & CO. portfolio value:

CANNELL & CO. quarter portfolio value change:

CANNELL & CO. 1 year portfolio value change:

CANNELL & CO. 3 years portfolio value change:

CANNELL & CO. 5 years portfolio value change: