Cannell & Co. as of June 30, 2023
Portfolio Holdings for Cannell & Co.
Cannell & Co. holds 261 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $183M | 536k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $102M | 841k | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $94M | 275k | 341.00 | |
| Apple (AAPL) | 3.1 | $92M | 474k | 193.97 | |
| Lowe's Companies (LOW) | 2.7 | $80M | 356k | 225.70 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $68M | 2.7M | 24.77 | |
| Analog Devices (ADI) | 2.2 | $67M | 341k | 194.81 | |
| Chesapeake Energy Corp (CHK) | 2.1 | $64M | 763k | 83.68 | |
| Super Micro Computer (SMCI) | 2.0 | $59M | 236k | 249.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $58M | 1.7M | 33.65 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.9 | $56M | 958k | 58.64 | |
| Goldman Sachs (GS) | 1.7 | $53M | 163k | 322.54 | |
| EQT Corporation (EQT) | 1.6 | $48M | 1.2M | 41.13 | |
| Boeing Company (BA) | 1.6 | $47M | 224k | 211.16 | |
| Uber Technologies (UBER) | 1.5 | $46M | 1.1M | 43.17 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $44M | 32k | 1388.89 | |
| New York Community Ban | 1.5 | $44M | 3.9M | 11.24 | |
| Amazon (AMZN) | 1.4 | $43M | 329k | 130.36 | |
| Perrigo SHS (PRGO) | 1.3 | $39M | 1.1M | 33.95 | |
| Denbury | 1.3 | $38M | 445k | 86.26 | |
| Merck & Co (MRK) | 1.2 | $37M | 319k | 115.39 | |
| Abbott Laboratories (ABT) | 1.2 | $36M | 334k | 109.02 | |
| Humana (HUM) | 1.1 | $34M | 77k | 447.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $34M | 63k | 538.38 | |
| Constellium Se Cl A Shs (CSTM) | 1.1 | $34M | 2.0M | 17.20 | |
| Green Plains Renewable Energy (GPRE) | 1.1 | $33M | 1.0M | 32.24 | |
| FedEx Corporation (FDX) | 1.1 | $33M | 132k | 247.90 | |
| Walt Disney Company (DIS) | 1.1 | $33M | 365k | 89.28 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $32M | 132k | 241.33 | |
| TJX Companies (TJX) | 1.0 | $31M | 370k | 84.79 | |
| Abbvie (ABBV) | 1.0 | $31M | 231k | 134.73 | |
| Air Lease Corp Cl A (AL) | 1.0 | $30M | 715k | 41.85 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $30M | 463k | 64.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $30M | 623k | 47.54 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $29M | 62k | 460.38 | |
| Lennar Corp Cl A (LEN) | 0.9 | $29M | 228k | 125.31 | |
| Home Depot (HD) | 0.9 | $28M | 90k | 310.64 | |
| Colgate-Palmolive Company (CL) | 0.9 | $26M | 341k | 77.04 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $26M | 182k | 142.60 | |
| Chubb (CB) | 0.9 | $26M | 134k | 192.56 | |
| Huntington Ingalls Inds (HII) | 0.8 | $25M | 111k | 227.60 | |
| Pepsi (PEP) | 0.8 | $24M | 131k | 185.22 | |
| Chevron Corporation (CVX) | 0.8 | $24M | 150k | 157.35 | |
| Danaher Corporation (DHR) | 0.8 | $23M | 95k | 240.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $23M | 44.00 | 517810.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $22M | 134k | 165.52 | |
| Servicenow (NOW) | 0.7 | $22M | 39k | 561.97 | |
| Quanta Services (PWR) | 0.7 | $22M | 112k | 196.45 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $22M | 482k | 44.52 | |
| Ferroglobe SHS (GSM) | 0.7 | $22M | 4.5M | 4.77 | |
| Fortive (FTV) | 0.7 | $21M | 281k | 74.77 | |
| Illinois Tool Works (ITW) | 0.7 | $21M | 83k | 250.16 | |
| Automatic Data Processing (ADP) | 0.7 | $20M | 92k | 219.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $20M | 311k | 63.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $20M | 268k | 72.94 | |
| Black Knight | 0.6 | $19M | 318k | 59.73 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $18M | 442k | 41.55 | |
| Quidel Corp (QDEL) | 0.6 | $18M | 220k | 82.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $18M | 169k | 107.25 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $18M | 609k | 29.19 | |
| Coca-Cola Company (KO) | 0.6 | $18M | 295k | 60.22 | |
| Baxter International (BAX) | 0.6 | $17M | 378k | 45.56 | |
| Fidelity National Information Services (FIS) | 0.6 | $17M | 310k | 54.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $17M | 142k | 119.70 | |
| Hca Holdings (HCA) | 0.5 | $16M | 53k | 303.48 | |
| Air Products & Chemicals (APD) | 0.5 | $16M | 52k | 299.53 | |
| Honeywell International (HON) | 0.5 | $15M | 72k | 207.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 30k | 488.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $15M | 149k | 97.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $13M | 878k | 14.92 | |
| International Flavors & Fragrances (IFF) | 0.4 | $13M | 165k | 79.59 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 173k | 74.20 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $12M | 74k | 164.36 | |
| Intel Corporation (INTC) | 0.4 | $12M | 361k | 33.44 | |
| Agnico (AEM) | 0.4 | $12M | 240k | 49.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 82k | 145.44 | |
| PAR Technology Corporation (PAR) | 0.4 | $11M | 329k | 32.93 | |
| CSX Corporation (CSX) | 0.4 | $11M | 312k | 34.10 | |
| Crown Holdings (CCK) | 0.3 | $10M | 119k | 86.87 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $10M | 7.8k | 1283.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $9.8M | 272k | 36.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $9.4M | 134k | 69.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.4M | 46k | 204.62 | |
| Deere & Company (DE) | 0.3 | $9.1M | 23k | 405.19 | |
| Ball Corporation (BALL) | 0.3 | $9.0M | 154k | 58.21 | |
| CarMax (KMX) | 0.3 | $8.8M | 105k | 83.70 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 57k | 151.74 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $8.6M | 478k | 18.02 | |
| Axsome Therapeutics (AXSM) | 0.3 | $8.6M | 119k | 71.86 | |
| Pfizer (PFE) | 0.3 | $8.4M | 229k | 36.68 | |
| Corning Incorporated (GLW) | 0.3 | $8.1M | 232k | 35.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.9M | 11k | 718.54 | |
| Cisco Systems (CSCO) | 0.2 | $7.2M | 140k | 51.74 | |
| Caterpillar (CAT) | 0.2 | $7.2M | 29k | 246.05 | |
| Dell Technologies CL C (DELL) | 0.2 | $7.1M | 132k | 54.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.1M | 14k | 521.75 | |
| Osisko Gold Royalties (OR) | 0.2 | $7.1M | 461k | 15.37 | |
| Packaging Corporation of America (PKG) | 0.2 | $7.0M | 53k | 132.16 | |
| Oracle Corporation (ORCL) | 0.2 | $6.5M | 54k | 119.09 | |
| General Motors Company (GM) | 0.2 | $6.1M | 159k | 38.56 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.6M | 50k | 113.08 | |
| D.R. Horton (DHI) | 0.2 | $5.6M | 46k | 121.69 | |
| New York Times Cl A (NYT) | 0.2 | $5.4M | 137k | 39.38 | |
| Sprott Com New (SII) | 0.2 | $5.3M | 163k | 32.40 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $5.2M | 143k | 36.50 | |
| Visa Com Cl A (V) | 0.2 | $4.9M | 21k | 237.48 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $4.8M | 87k | 55.56 | |
| International Business Machines (IBM) | 0.2 | $4.7M | 35k | 133.81 | |
| Mag Silver Corp (MAG) | 0.2 | $4.6M | 410k | 11.14 | |
| Emerson Electric (EMR) | 0.1 | $4.3M | 47k | 90.39 | |
| Mitek Sys Com New (MITK) | 0.1 | $4.2M | 391k | 10.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.1M | 57k | 71.57 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $4.0M | 117k | 34.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.9M | 27k | 145.60 | |
| Teck Resources CL B (TECK) | 0.1 | $3.8M | 91k | 42.10 | |
| S&p Global (SPGI) | 0.1 | $3.8M | 9.5k | 400.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 39k | 92.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.5M | 7.7k | 461.69 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 35k | 97.62 | |
| PerkinElmer (RVTY) | 0.1 | $3.3M | 28k | 118.79 | |
| Mediaalpha Cl A (MAX) | 0.1 | $3.3M | 317k | 10.31 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $3.2M | 100k | 31.52 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.8M | 36k | 76.81 | |
| Ecolab (ECL) | 0.1 | $2.7M | 15k | 186.69 | |
| DaVita (DVA) | 0.1 | $2.7M | 26k | 100.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 101k | 26.35 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 39k | 60.38 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $2.3M | 244k | 9.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 17k | 138.06 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 4.6k | 480.80 | |
| Markel Corporation (MKL) | 0.1 | $2.0M | 1.5k | 1383.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.7k | 264.01 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 23k | 88.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | 21k | 93.71 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 7.1k | 266.54 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 25k | 74.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 43k | 43.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 43k | 42.66 | |
| Sharecare Com Cl A (SHCR) | 0.1 | $1.8M | 1.1M | 1.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.8M | 56k | 32.63 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.8M | 82k | 22.10 | |
| Amgen (AMGN) | 0.1 | $1.8M | 8.1k | 222.02 | |
| L3harris Technologies (LHX) | 0.1 | $1.8M | 9.1k | 195.77 | |
| 3M Company (MMM) | 0.1 | $1.7M | 17k | 100.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 20k | 74.14 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.5M | 194k | 7.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.4M | 114k | 12.70 | |
| Cummins (CMI) | 0.0 | $1.4M | 5.6k | 245.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 41k | 33.04 | |
| Prologis (PLD) | 0.0 | $1.3M | 11k | 122.63 | |
| Xylem (XYL) | 0.0 | $1.3M | 12k | 112.62 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $1.3M | 49k | 26.48 | |
| At&t (T) | 0.0 | $1.3M | 79k | 15.95 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.3M | 114k | 11.00 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $1.3M | 26k | 47.58 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | 12k | 98.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 7.6k | 157.18 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.2M | 102k | 11.60 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 32k | 37.19 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 39k | 29.32 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 121k | 9.35 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 3.7k | 298.41 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | 231k | 4.77 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.1M | 32k | 33.94 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.1M | 4.4k | 244.24 | |
| Intuit (INTU) | 0.0 | $1.1M | 2.3k | 458.19 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 9.9k | 103.61 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.0M | 69k | 14.71 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.0M | 68k | 14.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $965k | 3.6k | 265.52 | |
| Phillips 66 (PSX) | 0.0 | $926k | 9.7k | 95.38 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $906k | 5.6k | 160.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $905k | 1.9k | 468.98 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $901k | 684.00 | 1316.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $864k | 2.1k | 407.29 | |
| PNC Financial Services (PNC) | 0.0 | $856k | 6.8k | 125.95 | |
| UnitedHealth (UNH) | 0.0 | $856k | 1.8k | 480.64 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $829k | 162k | 5.12 | |
| Meta Platforms Cl A (META) | 0.0 | $801k | 2.8k | 286.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $755k | 3.7k | 204.68 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $743k | 27k | 27.08 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $728k | 12k | 62.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $710k | 2.1k | 341.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $702k | 46k | 15.33 | |
| Cigna Corp (CI) | 0.0 | $689k | 2.5k | 280.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $682k | 12k | 56.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $678k | 2.8k | 242.03 | |
| Alector (ALEC) | 0.0 | $663k | 110k | 6.01 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $660k | 20k | 33.00 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $639k | 46k | 13.88 | |
| Gladstone Ld (LAND) | 0.0 | $623k | 38k | 16.27 | |
| Stryker Corporation (SYK) | 0.0 | $609k | 2.0k | 305.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $603k | 1.7k | 351.91 | |
| Yield10 Bioscience | 0.0 | $575k | 259k | 2.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $567k | 5.3k | 107.53 | |
| Armstrong World Industries (AWI) | 0.0 | $554k | 7.5k | 73.46 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $545k | 18k | 29.95 | |
| Southwestern Energy Company | 0.0 | $526k | 88k | 6.01 | |
| Aon Shs Cl A (AON) | 0.0 | $522k | 1.5k | 345.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $514k | 11k | 49.12 | |
| Consolidated Edison (ED) | 0.0 | $479k | 5.3k | 90.40 | |
| Hess (HES) | 0.0 | $476k | 3.5k | 135.95 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $466k | 11k | 41.05 | |
| Toll Brothers (TOL) | 0.0 | $463k | 5.9k | 79.07 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $457k | 4.6k | 99.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $457k | 4.5k | 100.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $455k | 9.9k | 46.18 | |
| Redwood Trust (RWT) | 0.0 | $450k | 71k | 6.37 | |
| Fiserv (FI) | 0.0 | $444k | 3.5k | 126.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $427k | 2.2k | 196.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $423k | 1.5k | 282.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $421k | 7.4k | 56.68 | |
| Brown & Brown (BRO) | 0.0 | $417k | 6.1k | 68.84 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $415k | 7.5k | 55.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $408k | 9.6k | 42.68 | |
| Loandepot Com Cl A (LDI) | 0.0 | $407k | 192k | 2.12 | |
| Gilead Sciences (GILD) | 0.0 | $380k | 4.9k | 77.07 | |
| Valley National Ban (VLY) | 0.0 | $371k | 48k | 7.75 | |
| Range Resources (RRC) | 0.0 | $346k | 12k | 29.40 | |
| Tesla Motors (TSLA) | 0.0 | $336k | 1.3k | 261.77 | |
| VirnetX Holding Corporation | 0.0 | $336k | 723k | 0.47 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $325k | 9.1k | 35.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $324k | 4.7k | 69.13 | |
| Micron Technology (MU) | 0.0 | $324k | 5.1k | 63.11 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $322k | 11k | 28.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $319k | 700.00 | 455.80 | |
| Comscore | 0.0 | $316k | 390k | 0.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $294k | 1.3k | 220.16 | |
| I-80 Gold Corp (IAUX) | 0.0 | $293k | 130k | 2.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $281k | 1.4k | 198.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $272k | 1.3k | 207.12 | |
| General Electric Com New (GE) | 0.0 | $269k | 2.5k | 109.85 | |
| Ford Motor Company (F) | 0.0 | $269k | 18k | 15.13 | |
| Kinder Morgan (KMI) | 0.0 | $267k | 16k | 17.22 | |
| Biodesix (BDSX) | 0.0 | $253k | 206k | 1.23 | |
| Waste Management (WM) | 0.0 | $252k | 1.5k | 173.42 | |
| Rbc Cad (RY) | 0.0 | $249k | 2.6k | 95.51 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $244k | 5.0k | 48.77 | |
| Lakeland Ban | 0.0 | $241k | 18k | 13.39 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $239k | 5.2k | 45.58 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $235k | 18k | 12.94 | |
| Mid-America Apartment (MAA) | 0.0 | $228k | 1.5k | 151.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $225k | 2.1k | 105.95 | |
| Option Care Health Com New (OPCH) | 0.0 | $219k | 6.8k | 32.49 | |
| Commscope Hldg (COMM) | 0.0 | $215k | 38k | 5.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $213k | 775.00 | 275.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $202k | 2.0k | 99.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 400.00 | 502.23 | |
| Marcus Corporation (MCS) | 0.0 | $150k | 10k | 14.83 | |
| New Found Gold Corp (NFGC) | 0.0 | $149k | 30k | 4.95 | |
| Annovis Bio (ANVS) | 0.0 | $143k | 10k | 14.29 | |
| Simplify Exchange Traded Fun Tail Risk Strat | 0.0 | $123k | 21k | 5.84 | |
| Lordstown Motors Corp Cl A New (NRDE) | 0.0 | $120k | 57k | 2.13 | |
| Opendoor Technologies (OPEN) | 0.0 | $97k | 24k | 4.02 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $76k | 31k | 2.42 | |
| Remark Hldgs Com New (MARK) | 0.0 | $75k | 76k | 0.98 | |
| American Well Corp Cl A | 0.0 | $35k | 17k | 2.10 | |
| Synaptogenix Com New | 0.0 | $28k | 30k | 0.94 | |
| Sharecare *w Exp 07/01/202 (SHCRW) | 0.0 | $13k | 70k | 0.19 | |
| Wework Cl A | 0.0 | $6.4k | 25k | 0.26 | |
| Crown Electrokinetics Corp Com New | 0.0 | $1.8k | 14k | 0.13 |
