Cannell & Co. as of Sept. 30, 2023
Portfolio Holdings for Cannell & Co.
Cannell & Co. holds 259 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $168M | 532k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $113M | 860k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $95M | 271k | 350.30 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $82M | 2.2M | 37.20 | |
| Apple (AAPL) | 2.7 | $79M | 463k | 171.21 | |
| Super Micro Computer | 2.5 | $72M | 263k | 274.22 | |
| Lowe's Companies (LOW) | 2.5 | $72M | 345k | 207.84 | |
| Amazon (AMZN) | 2.3 | $69M | 540k | 127.12 | |
| Chesapeake Energy Corp (EXE) | 2.3 | $66M | 767k | 86.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $64M | 2.0M | 31.27 | |
| Analog Devices (ADI) | 2.2 | $63M | 360k | 175.09 | |
| Uber Technologies (UBER) | 1.9 | $54M | 1.2M | 45.99 | |
| Goldman Sachs (GS) | 1.8 | $51M | 159k | 323.57 | |
| Humana (HUM) | 1.7 | $50M | 103k | 486.52 | |
| New York Community Ban | 1.6 | $46M | 4.1M | 11.34 | |
| Boeing Company (BA) | 1.6 | $46M | 240k | 191.68 | |
| Perrigo SHS (PRGO) | 1.6 | $46M | 1.4M | 31.95 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $46M | 30k | 1495.67 | |
| EQT Corporation (EQT) | 1.5 | $45M | 1.1M | 40.58 | |
| Laboratory Corp Amer Hldgs Com New | 1.4 | $42M | 210k | 201.05 | |
| Huntington Ingalls Inds (HII) | 1.3 | $37M | 183k | 204.58 | |
| Constellium Se Cl A Shs (CSTM) | 1.2 | $36M | 2.0M | 18.20 | |
| Costco Wholesale Corporation (COST) | 1.2 | $36M | 63k | 564.96 | |
| FedEx Corporation (FDX) | 1.2 | $34M | 128k | 264.92 | |
| Abbvie (ABBV) | 1.2 | $34M | 227k | 149.06 | |
| Abbott Laboratories (ABT) | 1.1 | $33M | 343k | 96.85 | |
| TJX Companies (TJX) | 1.1 | $33M | 368k | 88.88 | |
| Merck & Co (MRK) | 1.1 | $32M | 314k | 102.95 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.1 | $32M | 508k | 62.48 | |
| Walt Disney Company (DIS) | 1.0 | $30M | 372k | 81.05 | |
| Chubb (CB) | 0.9 | $28M | 133k | 208.18 | |
| Home Depot (HD) | 0.9 | $27M | 89k | 302.16 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $27M | 881k | 30.10 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $26M | 62k | 408.96 | |
| Lennar Corp Cl A (LEN) | 0.9 | $25M | 226k | 112.23 | |
| Chevron Corporation (CVX) | 0.9 | $25M | 150k | 168.62 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $24M | 182k | 133.49 | |
| Air Lease Corp Cl A (AL) | 0.8 | $24M | 616k | 39.41 | |
| Danaher Corporation (DHR) | 0.8 | $24M | 98k | 248.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $24M | 338k | 71.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $23M | 44.00 | 531477.00 | |
| Ferroglobe SHS (GSM) | 0.8 | $23M | 4.3M | 5.20 | |
| Pepsi (PEP) | 0.8 | $22M | 131k | 169.44 | |
| Automatic Data Processing (ADP) | 0.8 | $22M | 92k | 240.58 | |
| Servicenow (NOW) | 0.7 | $22M | 39k | 558.96 | |
| Kenvue (KVUE) | 0.7 | $22M | 1.1M | 20.08 | |
| Fortive (FTV) | 0.7 | $21M | 281k | 74.16 | |
| Quanta Services (PWR) | 0.7 | $21M | 111k | 187.07 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $21M | 486k | 42.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 129k | 155.75 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $19M | 438k | 44.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 165k | 117.58 | |
| Illinois Tool Works (ITW) | 0.7 | $19M | 83k | 230.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $19M | 266k | 69.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | 138k | 130.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $17M | 299k | 58.04 | |
| Fidelity National Information Services (FIS) | 0.6 | $17M | 307k | 55.27 | |
| Coca-Cola Company (KO) | 0.6 | $17M | 295k | 55.98 | |
| Air Products & Chemicals (APD) | 0.6 | $16M | 58k | 283.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 31k | 509.90 | |
| Quidel Corp (QDEL) | 0.5 | $16M | 217k | 73.04 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $15M | 512k | 29.70 | |
| Honeywell International (HON) | 0.5 | $15M | 81k | 184.74 | |
| Baxter International (BAX) | 0.5 | $15M | 393k | 37.74 | |
| Nutrien (NTR) | 0.5 | $14M | 233k | 61.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $14M | 381k | 37.00 | |
| Pinterest Cl A (PINS) | 0.4 | $13M | 486k | 27.03 | |
| Hca Holdings (HCA) | 0.4 | $13M | 53k | 245.98 | |
| Intel Corporation (INTC) | 0.4 | $13M | 358k | 35.55 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $12M | 862k | 14.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 82k | 145.02 | |
| Crown Holdings (CCK) | 0.4 | $12M | 135k | 88.48 | |
| SYSCO Corporation (SYY) | 0.4 | $11M | 172k | 66.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $11M | 272k | 41.30 | |
| PAR Technology Corporation (PAR) | 0.4 | $11M | 288k | 38.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $11M | 7.8k | 1380.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $10M | 133k | 76.75 | |
| Agnico (AEM) | 0.3 | $9.9M | 217k | 45.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.6M | 47k | 203.63 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $9.2M | 128k | 71.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $9.0M | 11k | 822.96 | |
| International Flavors & Fragrances (IFF) | 0.3 | $8.7M | 127k | 68.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $8.5M | 77k | 110.02 | |
| Deere & Company (DE) | 0.3 | $8.4M | 22k | 377.38 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $8.3M | 478k | 17.32 | |
| Procter & Gamble Company (PG) | 0.3 | $8.3M | 57k | 145.86 | |
| Ball Corporation (BALL) | 0.3 | $7.8M | 158k | 49.78 | |
| Caterpillar (CAT) | 0.3 | $7.7M | 28k | 273.00 | |
| Pfizer (PFE) | 0.3 | $7.6M | 228k | 33.17 | |
| Packaging Corporation of America (PKG) | 0.3 | $7.5M | 49k | 153.55 | |
| Cisco Systems (CSCO) | 0.3 | $7.4M | 138k | 53.76 | |
| CarMax (KMX) | 0.3 | $7.4M | 104k | 70.73 | |
| Axsome Therapeutics (AXSM) | 0.2 | $7.3M | 104k | 69.89 | |
| Corning Incorporated (GLW) | 0.2 | $7.1M | 232k | 30.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.8M | 13k | 506.17 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $6.0M | 23k | 259.73 | |
| Oracle Corporation (ORCL) | 0.2 | $5.9M | 56k | 105.92 | |
| General Motors Company (GM) | 0.2 | $5.7M | 174k | 32.97 | |
| New York Times Cl A (NYT) | 0.2 | $5.6M | 137k | 41.20 | |
| D.R. Horton (DHI) | 0.2 | $5.3M | 49k | 107.47 | |
| Sprott Com New (SII) | 0.2 | $5.0M | 163k | 30.47 | |
| International Business Machines (IBM) | 0.2 | $4.9M | 35k | 140.30 | |
| Visa Com Cl A (V) | 0.2 | $4.7M | 21k | 230.01 | |
| Osisko Gold Royalties (OR) | 0.2 | $4.4M | 377k | 11.75 | |
| Emerson Electric (EMR) | 0.2 | $4.4M | 46k | 96.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.0M | 135k | 29.40 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.9M | 105k | 37.17 | |
| Mag Silver Corp (MAG) | 0.1 | $3.7M | 357k | 10.37 | |
| Mitek Sys Com New (MITK) | 0.1 | $3.7M | 344k | 10.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | 33k | 107.14 | |
| S&p Global (SPGI) | 0.1 | $3.5M | 9.5k | 365.41 | |
| Capital One Financial (COF) | 0.1 | $3.3M | 34k | 97.05 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.2M | 36k | 89.76 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 35k | 92.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | 27k | 112.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.8M | 101k | 27.37 | |
| PerkinElmer (RVTY) | 0.1 | $2.7M | 24k | 110.70 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.6M | 40k | 64.38 | |
| DaVita (DVA) | 0.1 | $2.5M | 26k | 94.53 | |
| Surgery Partners (SGRY) | 0.1 | $2.5M | 85k | 29.25 | |
| Ecolab (ECL) | 0.1 | $2.4M | 14k | 169.40 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 4.6k | 484.28 | |
| Amgen (AMGN) | 0.1 | $2.2M | 8.1k | 268.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 120.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.7k | 258.53 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.9M | 79k | 23.94 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 6.7k | 274.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.8M | 82k | 21.96 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 59k | 30.75 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 23k | 78.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | 43k | 40.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 20k | 83.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.6M | 113k | 14.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.6M | 47k | 33.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 42k | 36.95 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.1k | 1472.49 | |
| 3M Company (MMM) | 0.1 | $1.5M | 16k | 93.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 45k | 33.06 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $1.5M | 194k | 7.58 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 25k | 57.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 20k | 69.48 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 39k | 34.38 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.3M | 12k | 107.12 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.6k | 228.46 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 684.00 | 1823.56 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.4k | 510.94 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.2M | 102k | 11.98 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 6.9k | 174.12 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 9.9k | 119.80 | |
| Prologis (PLD) | 0.0 | $1.2M | 10k | 112.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 7.2k | 159.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.1M | 32k | 35.57 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 121k | 9.29 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1M | 64k | 17.58 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.1M | 69k | 16.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.2k | 263.44 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.1M | 114k | 9.60 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 2.2k | 504.19 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 9.1k | 120.15 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $1.1M | 37k | 29.25 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $1.1M | 26k | 40.43 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | 231k | 4.56 | |
| Xylem (XYL) | 0.0 | $1.0M | 12k | 91.03 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.0M | 36k | 28.59 | |
| Verizon Communications (VZ) | 0.0 | $991k | 31k | 32.41 | |
| Mediaalpha Cl A (MAX) | 0.0 | $972k | 118k | 8.26 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $933k | 139k | 6.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $927k | 3.6k | 255.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $879k | 2.2k | 392.70 | |
| Meta Platforms Cl A (META) | 0.0 | $838k | 2.8k | 300.21 | |
| PNC Financial Services (PNC) | 0.0 | $834k | 6.8k | 122.77 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $817k | 869k | 0.94 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $755k | 162k | 4.66 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $748k | 20k | 37.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $738k | 3.7k | 199.92 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $733k | 46k | 16.00 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $704k | 27k | 25.65 | |
| Cigna Corp (CI) | 0.0 | $702k | 2.5k | 286.07 | |
| Enstar Group SHS (ESGR) | 0.0 | $682k | 2.8k | 242.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $680k | 12k | 58.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $661k | 1.6k | 410.48 | |
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $660k | 115k | 5.75 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $648k | 4.2k | 154.64 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $609k | 46k | 13.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $607k | 2.1k | 292.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $595k | 1.7k | 347.74 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $575k | 18k | 31.60 | |
| Commscope Hldg (COMM) | 0.0 | $575k | 171k | 3.36 | |
| Alector (ALEC) | 0.0 | $572k | 88k | 6.48 | |
| Southwestern Energy Company | 0.0 | $564k | 88k | 6.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $559k | 8.7k | 64.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $550k | 2.8k | 196.41 | |
| Stryker Corporation (SYK) | 0.0 | $548k | 2.0k | 273.27 | |
| Gladstone Ld (LAND) | 0.0 | $545k | 38k | 14.23 | |
| Medical Properties Trust (MPW) | 0.0 | $504k | 93k | 5.45 | |
| Redwood Trust (RWT) | 0.0 | $504k | 71k | 7.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $495k | 5.2k | 94.33 | |
| Aon Shs Cl A (AON) | 0.0 | $494k | 1.5k | 324.22 | |
| Brown & Brown (BRO) | 0.0 | $492k | 7.1k | 69.84 | |
| Toll Brothers (TOL) | 0.0 | $492k | 6.7k | 73.96 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $481k | 5.3k | 91.21 | |
| Armstrong World Industries (AWI) | 0.0 | $476k | 6.6k | 72.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $463k | 4.5k | 101.86 | |
| Consolidated Edison (ED) | 0.0 | $453k | 5.3k | 85.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $431k | 9.9k | 43.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $426k | 29k | 14.95 | |
| Valley National Ban (VLY) | 0.0 | $410k | 48k | 8.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $408k | 7.4k | 54.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $407k | 1.5k | 272.31 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $402k | 7.5k | 53.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $400k | 6.9k | 58.30 | |
| Fiserv (FI) | 0.0 | $398k | 3.5k | 112.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $390k | 9.6k | 40.86 | |
| Range Resources (RRC) | 0.0 | $381k | 12k | 32.41 | |
| Metropcs Communications (TMUS) | 0.0 | $368k | 2.6k | 140.05 | |
| Biodesix (BDSX) | 0.0 | $339k | 206k | 1.65 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $338k | 12k | 29.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $334k | 1.6k | 208.24 | |
| Gilead Sciences (GILD) | 0.0 | $332k | 4.4k | 74.94 | |
| Tesla Motors (TSLA) | 0.0 | $322k | 1.3k | 250.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $320k | 1.7k | 189.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $310k | 5.8k | 53.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $308k | 700.00 | 440.19 | |
| Loandepot Com Cl A (LDI) | 0.0 | $294k | 171k | 1.72 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $294k | 9.1k | 32.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $293k | 2.0k | 144.55 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $292k | 11k | 25.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 4.1k | 69.82 | |
| Micron Technology (MU) | 0.0 | $273k | 4.0k | 68.03 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $264k | 1.3k | 200.70 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 16k | 16.58 | |
| Comscore | 0.0 | $240k | 390k | 0.61 | |
| Rbc Cad (RY) | 0.0 | $228k | 2.6k | 87.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $228k | 575.00 | 395.91 | |
| Lakeland Ban | 0.0 | $227k | 18k | 12.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $227k | 1.5k | 151.34 | |
| Waste Management (WM) | 0.0 | $221k | 1.5k | 152.44 | |
| Ford Motor Company (F) | 0.0 | $221k | 18k | 12.42 | |
| Option Care Health Com New (OPCH) | 0.0 | $218k | 6.8k | 32.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 405.00 | 537.13 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $217k | 4.0k | 54.12 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $213k | 5.0k | 42.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 1.5k | 141.71 | |
| BP Sponsored Adr (BP) | 0.0 | $207k | 5.4k | 38.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $206k | 775.00 | 265.99 | |
| EOG Resources (EOG) | 0.0 | $203k | 1.6k | 126.76 | |
| I-80 Gold Corp (IAUX) | 0.0 | $199k | 130k | 1.53 | |
| Marcus Corporation (MCS) | 0.0 | $157k | 10k | 15.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $132k | 14k | 9.44 | |
| New Found Gold Corp (NFGC) | 0.0 | $125k | 30k | 4.17 | |
| Simplify Exchange Traded Fun Tail Risk Strat | 0.0 | $111k | 21k | 5.30 | |
| Annovis Bio (ANVS) | 0.0 | $95k | 10k | 9.49 | |
| Yield10 Bioscience | 0.0 | $85k | 259k | 0.33 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $54k | 25k | 2.16 | |
| Remark Hldgs Com New (MARK) | 0.0 | $34k | 68k | 0.50 | |
| Opendoor Technologies (OPEN) | 0.0 | $26k | 10k | 2.64 | |
| American Well Corp Cl A | 0.0 | $19k | 17k | 1.17 | |
| Synaptogenix Com New | 0.0 | $13k | 30k | 0.44 | |
| Sharecare *w Exp 07/01/202 (SHCRW) | 0.0 | $1.7k | 55k | 0.03 |
