Cannell & Co. as of March 31, 2023
Portfolio Holdings for Cannell & Co.
Cannell & Co. holds 268 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $160M | 554k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $87M | 281k | 308.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $83M | 800k | 104.00 | |
| Apple (AAPL) | 2.9 | $81M | 491k | 164.90 | |
| Lowe's Companies (LOW) | 2.5 | $71M | 354k | 199.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $67M | 2.0M | 32.59 | |
| Analog Devices (ADI) | 2.3 | $65M | 328k | 197.22 | |
| Chesapeake Energy Corp (CHK) | 2.1 | $60M | 784k | 76.04 | |
| Goldman Sachs (GS) | 1.7 | $47M | 145k | 327.11 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $46M | 33k | 1377.47 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $45M | 3.2M | 14.31 | |
| Teck Resources CL B (TECK) | 1.6 | $45M | 1.2M | 36.50 | |
| Air Lease Corp Cl A (AL) | 1.4 | $40M | 1.0M | 39.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $39M | 1.1M | 34.92 | |
| Green Plains Renewable Energy (GPRE) | 1.4 | $39M | 1.3M | 30.99 | |
| Boeing Company (BA) | 1.4 | $38M | 180k | 212.43 | |
| Super Micro Computer (SMCI) | 1.4 | $38M | 355k | 106.55 | |
| Crown Holdings (CCK) | 1.3 | $38M | 457k | 82.71 | |
| Abbvie (ABBV) | 1.3 | $38M | 236k | 159.37 | |
| Walt Disney Company (DIS) | 1.3 | $37M | 366k | 100.13 | |
| Perrigo SHS (PRGO) | 1.3 | $35M | 984k | 35.87 | |
| Merck & Co (MRK) | 1.3 | $35M | 331k | 106.39 | |
| Uber Technologies (UBER) | 1.2 | $34M | 1.1M | 31.70 | |
| Abbott Laboratories (ABT) | 1.2 | $33M | 330k | 101.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $32M | 64k | 496.87 | |
| FedEx Corporation (FDX) | 1.1 | $30M | 133k | 228.49 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $30M | 64k | 472.73 | |
| Denbury | 1.1 | $30M | 345k | 87.63 | |
| TJX Companies (TJX) | 1.1 | $30M | 380k | 78.36 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $29M | 128k | 229.42 | |
| Constellium Se Cl A Shs (CSTM) | 1.0 | $28M | 1.8M | 15.28 | |
| Amazon (AMZN) | 1.0 | $28M | 268k | 103.29 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $27M | 188k | 145.80 | |
| Home Depot (HD) | 1.0 | $27M | 93k | 295.12 | |
| EOG Resources (EOG) | 1.0 | $27M | 237k | 114.63 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $27M | 452k | 59.19 | |
| Chubb (CB) | 1.0 | $27M | 138k | 194.18 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $26M | 435k | 60.75 | |
| Colgate-Palmolive Company (CL) | 0.9 | $26M | 341k | 75.15 | |
| Wiley John & Sons Cl A (WLY) | 0.9 | $25M | 644k | 38.77 | |
| Pepsi (PEP) | 0.9 | $25M | 135k | 182.30 | |
| Chevron Corporation (CVX) | 0.9 | $25M | 150k | 163.16 | |
| Lennar Corp Cl A (LEN) | 0.9 | $24M | 232k | 105.11 | |
| Servicenow (NOW) | 0.9 | $24M | 52k | 464.72 | |
| Danaher Corporation (DHR) | 0.8 | $23M | 90k | 252.04 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $22M | 484k | 45.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $22M | 313k | 69.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 136k | 155.00 | |
| Illinois Tool Works (ITW) | 0.7 | $21M | 85k | 243.45 | |
| Quidel Corp (QDEL) | 0.7 | $21M | 230k | 89.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $21M | 44.00 | 465600.00 | |
| Automatic Data Processing (ADP) | 0.7 | $20M | 92k | 222.63 | |
| Ferroglobe SHS (GSM) | 0.7 | $20M | 4.0M | 4.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $20M | 283k | 69.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 174k | 109.66 | |
| International Flavors & Fragrances (IFF) | 0.7 | $19M | 201k | 91.96 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 296k | 62.03 | |
| Fidelity National Information Services (FIS) | 0.6 | $17M | 318k | 54.33 | |
| Quanta Services (PWR) | 0.6 | $17M | 102k | 166.64 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $17M | 444k | 37.91 | |
| Fortive (FTV) | 0.6 | $17M | 244k | 68.17 | |
| PAR Technology Corporation (PAR) | 0.6 | $17M | 489k | 33.96 | |
| Baxter International (BAX) | 0.6 | $16M | 392k | 40.56 | |
| Hca Holdings (HCA) | 0.6 | $16M | 60k | 263.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 118k | 130.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $15M | 148k | 103.73 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 268k | 52.27 | |
| SYSCO Corporation (SYY) | 0.5 | $14M | 181k | 77.23 | |
| Honeywell International (HON) | 0.5 | $14M | 71k | 191.12 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $14M | 139k | 97.93 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $14M | 878k | 15.46 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 46k | 287.21 | |
| Black Knight | 0.5 | $13M | 223k | 57.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | 32k | 385.37 | |
| Agnico (AEM) | 0.4 | $12M | 240k | 50.97 | |
| Intel Corporation (INTC) | 0.4 | $12M | 362k | 32.67 | |
| Huntington Ingalls Inds (HII) | 0.4 | $11M | 54k | 207.02 | |
| Packaging Corporation of America (PKG) | 0.4 | $10M | 72k | 138.83 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $9.8M | 282k | 34.93 | |
| Pfizer (PFE) | 0.3 | $9.6M | 236k | 40.80 | |
| Deere & Company (DE) | 0.3 | $9.5M | 23k | 412.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.1M | 46k | 201.26 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $9.0M | 478k | 18.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.9M | 11k | 821.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $8.7M | 134k | 64.52 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 58k | 148.69 | |
| Corning Incorporated (GLW) | 0.3 | $8.4M | 238k | 35.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.3M | 14k | 576.37 | |
| Ball Corporation (BALL) | 0.3 | $8.2M | 149k | 55.11 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $7.8M | 50k | 156.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $7.8M | 8.0k | 973.10 | |
| Martin Marietta Materials (MLM) | 0.3 | $7.5M | 21k | 355.06 | |
| Axsome Therapeutics (AXSM) | 0.3 | $7.4M | 119k | 61.68 | |
| CarMax (KMX) | 0.3 | $7.2M | 112k | 64.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $7.1M | 102k | 69.41 | |
| Osisko Gold Royalties (OR) | 0.2 | $7.0M | 440k | 15.82 | |
| Caterpillar (CAT) | 0.2 | $6.7M | 29k | 228.84 | |
| CSX Corporation (CSX) | 0.2 | $6.6M | 220k | 29.94 | |
| Qualcomm (QCOM) | 0.2 | $6.3M | 49k | 127.58 | |
| Sprott Com New (SII) | 0.2 | $5.9M | 163k | 36.42 | |
| Surgery Partners (SGRY) | 0.2 | $5.6M | 162k | 34.47 | |
| General Motors Company (GM) | 0.2 | $5.6M | 152k | 36.68 | |
| New York Times Cl A (NYT) | 0.2 | $5.3M | 137k | 38.88 | |
| Mag Silver Corp (MAG) | 0.2 | $5.2M | 410k | 12.67 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.2M | 50k | 104.29 | |
| Oracle Corporation (ORCL) | 0.2 | $5.1M | 55k | 92.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $5.1M | 150k | 33.77 | |
| Humana (HUM) | 0.2 | $4.9M | 10k | 485.46 | |
| D.R. Horton (DHI) | 0.2 | $4.8M | 49k | 97.69 | |
| Visa Com Cl A (V) | 0.2 | $4.6M | 20k | 225.46 | |
| International Business Machines (IBM) | 0.2 | $4.6M | 35k | 131.09 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 49k | 87.14 | |
| Mediaalpha Cl A (MAX) | 0.1 | $3.9M | 260k | 14.98 | |
| PerkinElmer (RVTY) | 0.1 | $3.7M | 28k | 133.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 27k | 129.20 | |
| Mitek Sys Com New (MITK) | 0.1 | $3.5M | 362k | 9.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $3.5M | 99k | 34.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.4M | 39k | 87.84 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 35k | 97.25 | |
| S&p Global (SPGI) | 0.1 | $3.3M | 9.5k | 344.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.0M | 93k | 32.72 | |
| New York Community Ban | 0.1 | $2.7M | 295k | 9.04 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $2.7M | 283k | 9.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 101k | 25.90 | |
| UGI Corporation (UGI) | 0.1 | $2.5M | 72k | 34.76 | |
| Ecolab (ECL) | 0.1 | $2.5M | 15k | 165.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 17k | 134.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.3M | 39k | 57.54 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.3M | 36k | 63.16 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 7.1k | 309.63 | |
| DaVita (DVA) | 0.1 | $2.1M | 26k | 81.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 43k | 49.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 43k | 48.16 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 4.6k | 440.69 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.9M | 82k | 23.70 | |
| Amgen (AMGN) | 0.1 | $1.9M | 8.1k | 241.75 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 25k | 77.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.7k | 247.54 | |
| Markel Corporation (MKL) | 0.1 | $1.9M | 1.5k | 1277.41 | |
| General American Investors (GAM) | 0.1 | $1.9M | 48k | 38.91 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 23k | 80.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 20k | 88.13 | |
| L3harris Technologies (LHX) | 0.1 | $1.8M | 9.1k | 196.24 | |
| EQT Corporation (EQT) | 0.1 | $1.8M | 56k | 31.91 | |
| 3M Company (MMM) | 0.1 | $1.7M | 17k | 105.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 21k | 80.58 | |
| Sharecare Com Cl A (SHCR) | 0.1 | $1.7M | 1.2M | 1.42 | |
| At&t (T) | 0.1 | $1.7M | 87k | 19.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | 46k | 36.05 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.6M | 194k | 8.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 114k | 12.47 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.3M | 15k | 87.49 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.5k | 238.88 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $1.3M | 26k | 48.11 | |
| Prologis (PLD) | 0.0 | $1.3M | 10k | 124.77 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 32k | 38.89 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $1.2M | 49k | 24.93 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 39k | 31.05 | |
| Xylem (XYL) | 0.0 | $1.2M | 11k | 104.70 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 684.00 | 1701.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 22k | 52.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 7.6k | 147.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.1M | 32k | 34.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | 231k | 4.71 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.1M | 114k | 9.45 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | 102k | 10.49 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.1M | 69k | 15.23 | |
| Intuit (INTU) | 0.0 | $1.0M | 2.3k | 445.83 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.0M | 4.5k | 231.79 | |
| ConocoPhillips (COP) | 0.0 | $986k | 9.9k | 99.21 | |
| Phillips 66 (PSX) | 0.0 | $984k | 9.7k | 101.38 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $970k | 121k | 8.00 | |
| Commscope Hldg (COMM) | 0.0 | $952k | 149k | 6.37 | |
| VirnetX Holding Corporation | 0.0 | $947k | 723k | 1.31 | |
| McDonald's Corporation (MCD) | 0.0 | $928k | 3.3k | 279.61 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $880k | 6.6k | 133.62 | |
| PNC Financial Services (PNC) | 0.0 | $864k | 6.8k | 127.10 | |
| UnitedHealth (UNH) | 0.0 | $841k | 1.8k | 472.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $817k | 3.6k | 224.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $786k | 2.1k | 376.08 | |
| Accelr8 Technology | 0.0 | $778k | 1.1M | 0.70 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $744k | 20k | 37.20 | |
| Yield10 Bioscience | 0.0 | $714k | 259k | 2.76 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $711k | 24k | 29.62 | |
| Teleflex Incorporated (TFX) | 0.0 | $709k | 2.8k | 253.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $688k | 3.7k | 186.48 | |
| Alector (ALEC) | 0.0 | $683k | 110k | 6.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $654k | 1.9k | 343.42 | |
| Gladstone Ld (LAND) | 0.0 | $637k | 38k | 16.65 | |
| Cigna Corp (CI) | 0.0 | $630k | 2.5k | 255.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $622k | 12k | 50.46 | |
| Meta Platforms Cl A (META) | 0.0 | $618k | 2.9k | 211.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $602k | 11k | 54.26 | |
| Stryker Corporation (SYK) | 0.0 | $570k | 2.0k | 285.47 | |
| Southwestern Energy Company | 0.0 | $567k | 113k | 5.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $562k | 848k | 0.66 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $555k | 5.3k | 105.34 | |
| Armstrong World Industries (AWI) | 0.0 | $554k | 7.8k | 71.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $539k | 1.7k | 315.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $536k | 2.2k | 246.46 | |
| Loandepot Com Cl A (LDI) | 0.0 | $532k | 331k | 1.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $530k | 2.1k | 255.47 | |
| Shaw Communications Cl B Conv | 0.0 | $526k | 18k | 29.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $514k | 11k | 49.10 | |
| Consolidated Edison (ED) | 0.0 | $507k | 5.3k | 95.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $495k | 13k | 37.38 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $493k | 34k | 14.71 | |
| Comscore | 0.0 | $490k | 399k | 1.23 | |
| Aon Shs Cl A (AON) | 0.0 | $477k | 1.5k | 315.29 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $466k | 11k | 41.07 | |
| Hess (HES) | 0.0 | $464k | 3.5k | 132.34 | |
| Cvr Partners (UAN) | 0.0 | $448k | 5.0k | 89.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $445k | 9.9k | 45.17 | |
| Valley National Ban (VLY) | 0.0 | $442k | 48k | 9.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $431k | 4.7k | 92.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $428k | 12k | 37.37 | |
| General Mills (GIS) | 0.0 | $427k | 5.0k | 85.46 | |
| Gilead Sciences (GILD) | 0.0 | $409k | 4.9k | 82.97 | |
| Fiserv (FI) | 0.0 | $398k | 3.5k | 113.03 | |
| Biodesix (BDSX) | 0.0 | $382k | 206k | 1.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $373k | 1.5k | 249.44 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $360k | 9.1k | 39.50 | |
| Toll Brothers (TOL) | 0.0 | $351k | 5.9k | 60.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $349k | 4.7k | 74.31 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $347k | 13k | 27.50 | |
| General Electric Com New (GE) | 0.0 | $345k | 3.6k | 95.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 700.00 | 461.72 | |
| Range Resources (RRC) | 0.0 | $311k | 12k | 26.47 | |
| Micron Technology (MU) | 0.0 | $310k | 5.1k | 60.34 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $303k | 36k | 8.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $299k | 5.4k | 55.35 | |
| Brown & Brown (BRO) | 0.0 | $290k | 5.1k | 57.42 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $287k | 7.5k | 38.26 | |
| Tesla Motors (TSLA) | 0.0 | $280k | 1.4k | 207.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $272k | 1.3k | 210.92 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 16k | 17.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $259k | 1.4k | 189.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $255k | 1.4k | 186.98 | |
| Rbc Cad (RY) | 0.0 | $250k | 2.6k | 95.58 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $242k | 5.2k | 46.06 | |
| Waste Management (WM) | 0.0 | $237k | 1.5k | 163.17 | |
| Target Corporation (TGT) | 0.0 | $236k | 1.4k | 165.63 | |
| Lakeland Ban | 0.0 | $235k | 15k | 15.64 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $231k | 18k | 12.70 | |
| Mid-America Apartment (MAA) | 0.0 | $227k | 1.5k | 151.04 | |
| Ford Motor Company (F) | 0.0 | $224k | 18k | 12.60 | |
| Xencor (XNCR) | 0.0 | $216k | 7.7k | 27.89 | |
| BP Sponsored Adr (BP) | 0.0 | $213k | 5.6k | 37.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 1.5k | 139.60 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 2.2k | 90.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 1.5k | 134.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $200k | 400.00 | 500.08 | |
| I-80 Gold Corp (IAUX) | 0.0 | $196k | 80k | 2.45 | |
| Simplify Exchange Traded Fun Tail Risk Strat | 0.0 | $195k | 21k | 9.31 | |
| Marcus Corporation (MCS) | 0.0 | $162k | 10k | 16.00 | |
| Annovis Bio (ANVS) | 0.0 | $154k | 10k | 15.41 | |
| Remark Hldgs Com New (MARK) | 0.0 | $105k | 76k | 1.37 | |
| New Found Gold Corp (NFGC) | 0.0 | $100k | 20k | 5.00 | |
| Izea Worldwide | 0.0 | $81k | 125k | 0.65 | |
| Data I/O Corporation (DAIO) | 0.0 | $50k | 10k | 4.97 | |
| Opendoor Technologies (OPEN) | 0.0 | $42k | 24k | 1.76 | |
| Aspira Womens Health | 0.0 | $41k | 111k | 0.37 | |
| American Well Corp Cl A | 0.0 | $39k | 17k | 2.36 | |
| Synaptogenix Com New | 0.0 | $24k | 30k | 0.80 | |
| Wework Cl A | 0.0 | $19k | 25k | 0.78 | |
| Sharecare *w Exp 07/01/202 (SHCRW) | 0.0 | $9.1k | 70k | 0.13 | |
| Crown Electrokinetics Corp Com New | 0.0 | $1.9k | 14k | 0.14 | |
| Wheels Up Experience *w Exp 07/13/202 (WSUPW) | 0.0 | $1.1k | 24k | 0.05 |
