Neville Rodie & Shaw as of Dec. 31, 2020
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 258 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $104M | 782k | 132.69 | |
| Paypal Holdings (PYPL) | 4.4 | $50M | 215k | 234.20 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $47M | 100k | 465.78 | |
| Microsoft Corporation (MSFT) | 3.8 | $44M | 198k | 222.42 | |
| Johnson & Johnson (JNJ) | 3.4 | $39M | 251k | 157.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $30M | 17k | 1752.65 | |
| Visa (V) | 2.3 | $27M | 123k | 218.73 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $24M | 148k | 165.50 | |
| Nextera Energy (NEE) | 2.0 | $23M | 302k | 77.15 | |
| Walt Disney Company (DIS) | 1.9 | $22M | 120k | 181.18 | |
| Danaher Corporation (DHR) | 1.9 | $22M | 97k | 222.14 | |
| Qualcomm (QCOM) | 1.9 | $22M | 142k | 152.34 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $21M | 129k | 160.78 | |
| Amazon (AMZN) | 1.7 | $20M | 6.1k | 3256.86 | |
| Merck & Co (MRK) | 1.7 | $20M | 243k | 81.80 | |
| Lam Research Corporation (LRCX) | 1.6 | $19M | 40k | 472.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 10k | 1751.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 139k | 127.07 | |
| Union Pacific Corporation (UNP) | 1.5 | $18M | 84k | 208.22 | |
| Honeywell International (HON) | 1.5 | $17M | 80k | 212.69 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 406k | 41.22 | |
| Norfolk Southern (NSC) | 1.4 | $17M | 70k | 237.61 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 60k | 273.16 | |
| Home Depot (HD) | 1.3 | $16M | 58k | 265.62 | |
| Abbvie (ABBV) | 1.2 | $14M | 130k | 107.15 | |
| McDonald's Corporation (MCD) | 1.2 | $14M | 64k | 214.58 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $13M | 58k | 231.87 | |
| Quanta Services (PWR) | 1.1 | $13M | 181k | 72.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 34k | 376.79 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 91k | 139.15 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $13M | 194k | 64.81 | |
| UnitedHealth (UNH) | 1.1 | $12M | 35k | 350.67 | |
| Jacobs Engineering | 1.0 | $12M | 108k | 108.96 | |
| salesforce (CRM) | 1.0 | $12M | 52k | 222.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.9M | 160k | 62.03 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $9.9M | 589k | 16.76 | |
| Pepsi (PEP) | 0.8 | $9.5M | 64k | 148.30 | |
| Oracle Corporation (ORCL) | 0.8 | $9.3M | 143k | 64.69 | |
| Intel Corporation (INTC) | 0.8 | $9.2M | 185k | 49.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $8.5M | 56k | 151.48 | |
| Emerson Electric (EMR) | 0.7 | $8.5M | 106k | 80.36 | |
| Verizon Communications (VZ) | 0.7 | $8.0M | 137k | 58.75 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $8.0M | 289k | 27.53 | |
| BP (BP) | 0.6 | $7.2M | 351k | 20.52 | |
| American Express Company (AXP) | 0.6 | $6.8M | 56k | 120.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.6M | 97k | 68.30 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 59k | 109.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.4M | 54k | 117.95 | |
| Nike (NKE) | 0.5 | $6.3M | 45k | 141.47 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.2M | 87k | 71.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $6.1M | 170k | 36.02 | |
| Automatic Data Processing (ADP) | 0.5 | $6.1M | 35k | 176.19 | |
| Chevron Corporation (CVX) | 0.5 | $5.8M | 69k | 84.45 | |
| Pfizer (PFE) | 0.5 | $5.7M | 154k | 36.81 | |
| Linde | 0.4 | $5.2M | 20k | 263.53 | |
| International Business Machines (IBM) | 0.4 | $5.0M | 40k | 125.86 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.4M | 13k | 353.81 | |
| Eversource Energy (ES) | 0.4 | $4.1M | 47k | 86.51 | |
| S&p Global (SPGI) | 0.3 | $3.7M | 11k | 328.69 | |
| Markel Corporation (MKL) | 0.3 | $3.7M | 3.6k | 1033.31 | |
| Ametek (AME) | 0.3 | $3.7M | 31k | 120.93 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 20k | 182.05 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.5M | 10.00 | 347800.00 | |
| 3M Company (MMM) | 0.3 | $3.5M | 20k | 174.80 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 62k | 54.84 | |
| Fidelity Select Biotech Fund Mutual Funds (FBIOX) | 0.3 | $3.3M | 132k | 25.18 | |
| Boeing Company (BA) | 0.3 | $3.3M | 15k | 214.07 | |
| Corning Incorporated (GLW) | 0.3 | $3.2M | 89k | 36.00 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $3.2M | 9.2k | 346.61 | |
| Rio Tinto (RIO) | 0.3 | $3.0M | 40k | 75.22 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $3.0M | 12k | 253.53 | |
| Acceleron Pharma | 0.3 | $2.9M | 23k | 127.94 | |
| Edwards Lifesciences (EW) | 0.3 | $2.9M | 32k | 91.33 | |
| Hubbell (HUBB) | 0.2 | $2.8M | 18k | 156.81 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | 17k | 159.02 | |
| Baxter International (BAX) | 0.2 | $2.7M | 33k | 80.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 16k | 164.15 | |
| Wabtec Corporation (WAB) | 0.2 | $2.6M | 36k | 73.19 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 15k | 176.54 | |
| At&t (T) | 0.2 | $2.5M | 87k | 28.76 | |
| United Parcel Service (UPS) | 0.2 | $2.3M | 14k | 168.43 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 75k | 30.31 | |
| Heartland Express (HTLD) | 0.2 | $2.2M | 123k | 18.10 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $2.2M | 219k | 10.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.1M | 7.8k | 272.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.1M | 106k | 19.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 15k | 134.84 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.0M | 141k | 14.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 40k | 47.93 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.2 | $1.9M | 123k | 15.45 | |
| Medtronic (MDT) | 0.2 | $1.8M | 15k | 117.17 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 19k | 90.75 | |
| Monmouth R.E. Inv | 0.1 | $1.7M | 97k | 17.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 27k | 59.90 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 11k | 148.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 16k | 95.57 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 16k | 91.58 | |
| Moog (MOG.A) | 0.1 | $1.5M | 19k | 79.29 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 21k | 69.99 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 35k | 39.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 32k | 42.44 | |
| Chubb (CB) | 0.1 | $1.4M | 8.8k | 153.94 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.3M | 14k | 93.19 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 6.3k | 208.27 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.3M | 23k | 57.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 22k | 58.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 43k | 30.17 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 14k | 87.25 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 17k | 71.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 18k | 67.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 11k | 109.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 14k | 85.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.2k | 144.10 | |
| General American Investors (GAM) | 0.1 | $1.2M | 31k | 37.18 | |
| General Electric Company | 0.1 | $1.1M | 105k | 10.80 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 46.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 29k | 37.72 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.1k | 263.68 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 70.82 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 4.1k | 250.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 31k | 33.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $998k | 8.5k | 117.00 | |
| Crown Castle Intl (CCI) | 0.1 | $985k | 6.2k | 159.21 | |
| Illinois Tool Works (ITW) | 0.1 | $975k | 4.8k | 203.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $959k | 8.1k | 118.00 | |
| Novartis (NVS) | 0.1 | $938k | 9.9k | 94.44 | |
| T. Rowe Price (TROW) | 0.1 | $920k | 6.1k | 151.44 | |
| Philip Morris International (PM) | 0.1 | $888k | 11k | 82.72 | |
| Deere & Company (DE) | 0.1 | $867k | 3.2k | 268.92 | |
| Royal Dutch Shell | 0.1 | $864k | 25k | 35.12 | |
| Solar Cap (SLRC) | 0.1 | $849k | 49k | 17.51 | |
| Vanguard Tgt Retirement 2020 F Mutual Funds | 0.1 | $824k | 24k | 34.29 | |
| W.W. Grainger (GWW) | 0.1 | $808k | 2.0k | 408.29 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $802k | 15k | 53.47 | |
| Fidelity Independnce Mutual Funds | 0.1 | $793k | 17k | 46.38 | |
| SPDR S&P Biotech (XBI) | 0.1 | $786k | 5.6k | 140.86 | |
| Williams Companies (WMB) | 0.1 | $781k | 26k | 30.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $771k | 15k | 52.40 | |
| Central Securities (CET) | 0.1 | $767k | 24k | 32.64 | |
| Roper Industries (ROP) | 0.1 | $742k | 1.7k | 431.52 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $715k | 17k | 41.81 | |
| Enbridge (ENB) | 0.1 | $681k | 21k | 31.99 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $679k | 24k | 28.29 | |
| Dover Corporation (DOV) | 0.1 | $673k | 5.3k | 126.29 | |
| Bankunited (BKU) | 0.1 | $672k | 19k | 34.76 | |
| Schlumberger (SLB) | 0.1 | $666k | 31k | 21.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $656k | 41k | 16.00 | |
| Cerner Corporation | 0.1 | $631k | 8.0k | 78.48 | |
| Hp (HPQ) | 0.1 | $629k | 26k | 24.51 | |
| Royal Dutch Shell | 0.1 | $600k | 18k | 33.60 | |
| Industrial SPDR (XLI) | 0.1 | $596k | 6.7k | 88.49 | |
| Dow (DOW) | 0.1 | $593k | 11k | 55.52 | |
| Allianzgi Global Water Inst Fu Mutual Funds | 0.1 | $587k | 31k | 19.17 | |
| Air Products & Chemicals (APD) | 0.0 | $574k | 2.1k | 272.73 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $567k | 15k | 37.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $555k | 9.8k | 56.51 | |
| Analog Devices (ADI) | 0.0 | $554k | 3.7k | 147.77 | |
| Mondelez Int (MDLZ) | 0.0 | $539k | 9.2k | 58.48 | |
| Capital One Financial (COF) | 0.0 | $539k | 5.5k | 98.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $538k | 3.5k | 153.64 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $534k | 6.5k | 82.29 | |
| Equity Residential (EQR) | 0.0 | $534k | 9.0k | 59.33 | |
| FedEx Corporation (FDX) | 0.0 | $531k | 2.0k | 259.79 | |
| Trane Technologies (TT) | 0.0 | $529k | 3.6k | 145.13 | |
| Keysight Technologies (KEYS) | 0.0 | $529k | 4.0k | 133.33 | |
| Ecolab (ECL) | 0.0 | $527k | 2.4k | 217.50 | |
| Flowserve Corporation (FLS) | 0.0 | $516k | 14k | 36.84 | |
| Nucor Corporation (NUE) | 0.0 | $513k | 9.6k | 53.19 | |
| Altria (MO) | 0.0 | $506k | 12k | 41.06 | |
| Henry Schein (HSIC) | 0.0 | $505k | 7.6k | 66.89 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $497k | 26k | 18.84 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $495k | 12k | 41.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $495k | 19k | 26.04 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $491k | 25k | 19.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $488k | 2.9k | 171.23 | |
| American Electric Power Company (AEP) | 0.0 | $483k | 5.8k | 83.28 | |
| American Water Works (AWK) | 0.0 | $476k | 3.1k | 153.55 | |
| Materials SPDR (XLB) | 0.0 | $476k | 6.6k | 72.34 | |
| Cisco Systems (CSCO) | 0.0 | $471k | 11k | 44.76 | |
| Vestas Wind Sys As | 0.0 | $469k | 2.0k | 234.50 | |
| Bny Mellon Sm/midcap Multi Str Mutual Funds | 0.0 | $458k | 30k | 15.47 | |
| Intuit (INTU) | 0.0 | $458k | 1.2k | 379.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $448k | 2.7k | 165.93 | |
| Boston Beer Company (SAM) | 0.0 | $447k | 450.00 | 993.33 | |
| Morgan Stanley (MS) | 0.0 | $445k | 6.5k | 68.55 | |
| Broadcom (AVGO) | 0.0 | $444k | 1.0k | 437.21 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $442k | 14k | 31.07 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $440k | 13k | 32.79 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $440k | 6.4k | 68.28 | |
| Wec Energy Group (WEC) | 0.0 | $440k | 4.8k | 91.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $430k | 695.00 | 618.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $414k | 3.9k | 106.92 | |
| Waters Corporation (WAT) | 0.0 | $405k | 1.6k | 247.14 | |
| Amgen (AMGN) | 0.0 | $398k | 1.7k | 229.62 | |
| Albemarle Corporation (ALB) | 0.0 | $370k | 2.5k | 148.00 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $367k | 2.8k | 129.89 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $364k | 17k | 20.86 | |
| DTE Energy Company (DTE) | 0.0 | $340k | 2.8k | 121.43 | |
| Lowe's Companies (LOW) | 0.0 | $335k | 2.1k | 160.59 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $326k | 5.3k | 61.21 | |
| Oneok (OKE) | 0.0 | $307k | 8.0k | 38.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $303k | 26k | 11.88 | |
| State Street Corporation (STT) | 0.0 | $302k | 4.2k | 72.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $300k | 7.3k | 41.30 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $300k | 4.7k | 64.17 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.0 | $295k | 23k | 13.06 | |
| Neuberger Berman L/c Val Fnd Mutual Funds (NPRTX) | 0.0 | $293k | 8.1k | 36.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $293k | 1.4k | 211.86 | |
| Outfront Media (OUT) | 0.0 | $293k | 15k | 19.53 | |
| L3harris Technologies (LHX) | 0.0 | $292k | 1.5k | 189.27 | |
| General Mills (GIS) | 0.0 | $289k | 4.9k | 58.90 | |
| BlackRock (BLK) | 0.0 | $289k | 400.00 | 722.50 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $275k | 10k | 27.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $275k | 1.1k | 250.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $274k | 6.1k | 45.29 | |
| Cardinal Health (CAH) | 0.0 | $271k | 5.1k | 53.33 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $264k | 6.0k | 43.73 | |
| Travelers Companies (TRV) | 0.0 | $260k | 1.9k | 140.54 | |
| Corteva (CTVA) | 0.0 | $257k | 6.6k | 38.77 | |
| Viatris (VTRS) | 0.0 | $257k | 14k | 18.72 | |
| Dominion Resources (D) | 0.0 | $255k | 3.4k | 75.22 | |
| Loews Corporation (L) | 0.0 | $255k | 5.7k | 44.97 | |
| PPL Corporation (PPL) | 0.0 | $251k | 8.9k | 28.20 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 4.3k | 58.36 | |
| Arch Capital Group (ACGL) | 0.0 | $250k | 6.9k | 36.08 | |
| Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $249k | 5.5k | 45.69 | |
| Eaton (ETN) | 0.0 | $246k | 2.1k | 120.00 | |
| Church & Dwight (CHD) | 0.0 | $244k | 2.8k | 88.03 | |
| Energy Transfer Equity (ET) | 0.0 | $239k | 37k | 6.51 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $234k | 4.5k | 51.82 | |
| Aon (AON) | 0.0 | $232k | 1.1k | 210.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $231k | 12k | 19.71 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $229k | 3.1k | 72.81 | |
| Hess (HES) | 0.0 | $226k | 4.3k | 52.87 | |
| Booking Holdings (BKNG) | 0.0 | $223k | 100.00 | 2230.00 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $220k | 2.1k | 106.18 | |
| RPM International (RPM) | 0.0 | $219k | 2.4k | 90.65 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 1.6k | 138.28 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $216k | 8.0k | 27.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 4.1k | 50.49 | |
| General Motors Company (GM) | 0.0 | $204k | 5.1k | 40.00 | |
| Vontier Corporation (VNT) | 0.0 | $203k | 6.1k | 33.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 1.2k | 169.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $200k | 200.00 | 1000.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $191k | 11k | 17.89 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $164k | 14k | 12.00 | |
| People's United Financial | 0.0 | $163k | 13k | 12.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $132k | 16k | 8.25 | |
| Aerpio Pharmaceuticals | 0.0 | $98k | 100k | 0.98 | |
| Petros Pharmaceuticals | 0.0 | $96k | 22k | 4.39 | |
| North European Oil Royalty (NRT) | 0.0 | $81k | 28k | 2.89 | |
| Bristol Myers Squibb Co Rts Warrant And Righ | 0.0 | $57k | 83k | 0.69 | |
| Marker Therapeutics Ord | 0.0 | $44k | 30k | 1.46 | |
| Exicure | 0.0 | $30k | 17k | 1.80 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $24k | 18k | 1.37 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 |
