Cannell & Co. as of Dec. 31, 2023
Portfolio Holdings for Cannell & Co.
Cannell & Co. holds 269 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $197M | 523k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $119M | 847k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $96M | 270k | 356.66 | |
| Amazon (AMZN) | 2.8 | $89M | 588k | 151.94 | |
| Apple (AAPL) | 2.8 | $87M | 452k | 192.53 | |
| Lowe's Companies (LOW) | 2.6 | $83M | 372k | 222.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $80M | 2.0M | 40.12 | |
| Laboratory Corp Amer Hldgs Com New | 2.5 | $78M | 341k | 227.29 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $70M | 1.5M | 48.03 | |
| Analog Devices (ADI) | 2.1 | $66M | 331k | 198.56 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $64M | 825k | 76.94 | |
| Uber Technologies (UBER) | 2.0 | $63M | 1.0M | 61.57 | |
| Super Micro Computer | 2.0 | $62M | 217k | 284.26 | |
| Boeing Company (BA) | 1.8 | $58M | 223k | 260.66 | |
| Goldman Sachs (GS) | 1.8 | $57M | 147k | 385.77 | |
| Constellium Se Cl A Shs (CSTM) | 1.6 | $51M | 2.6M | 19.96 | |
| CRH Ord (CRH) | 1.6 | $49M | 714k | 69.16 | |
| New York Community Ban | 1.5 | $47M | 4.6M | 10.23 | |
| Pinterest Cl A (PINS) | 1.5 | $46M | 1.2M | 37.04 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $46M | 30k | 1504.99 | |
| EQT Corporation (EQT) | 1.4 | $44M | 1.1M | 38.66 | |
| Costco Wholesale Corporation (COST) | 1.3 | $42M | 63k | 660.08 | |
| Abbott Laboratories (ABT) | 1.2 | $38M | 348k | 110.07 | |
| Huntington Ingalls Inds (HII) | 1.2 | $37M | 143k | 259.64 | |
| Abbvie (ABBV) | 1.1 | $36M | 231k | 154.97 | |
| Merck & Co (MRK) | 1.1 | $34M | 316k | 109.02 | |
| TJX Companies (TJX) | 1.1 | $34M | 363k | 93.81 | |
| Chevron Corporation (CVX) | 1.1 | $33M | 223k | 149.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $33M | 493k | 66.74 | |
| Walt Disney Company (DIS) | 1.0 | $33M | 361k | 90.29 | |
| FedEx Corporation (FDX) | 1.0 | $32M | 125k | 252.97 | |
| Home Depot (HD) | 1.0 | $31M | 90k | 346.55 | |
| Perrigo SHS (PRGO) | 1.0 | $31M | 955k | 32.18 | |
| Lennar Corp Cl A (LEN) | 1.0 | $31M | 206k | 149.04 | |
| Chubb (CB) | 1.0 | $30M | 133k | 226.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $28M | 62k | 453.24 | |
| Quanta Services (PWR) | 0.9 | $28M | 129k | 215.80 | |
| Ferroglobe SHS (GSM) | 0.9 | $27M | 4.1M | 6.51 | |
| Colgate-Palmolive Company (CL) | 0.8 | $26M | 332k | 79.71 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $25M | 485k | 52.05 | |
| Servicenow (NOW) | 0.8 | $25M | 36k | 706.49 | |
| Air Lease Corp Cl A (AL) | 0.8 | $25M | 592k | 41.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $24M | 44.00 | 542625.02 | |
| Danaher Corporation (DHR) | 0.7 | $23M | 99k | 231.34 | |
| Pepsi (PEP) | 0.7 | $22M | 131k | 169.84 | |
| Illinois Tool Works (ITW) | 0.7 | $22M | 82k | 261.94 | |
| Fortive (FTV) | 0.7 | $21M | 284k | 73.63 | |
| Automatic Data Processing (ADP) | 0.6 | $20M | 88k | 232.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 129k | 156.74 | |
| Fidelity National Information Services (FIS) | 0.6 | $20M | 335k | 60.07 | |
| General Electric Com New (GE) | 0.6 | $20M | 157k | 127.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $19M | 268k | 72.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $19M | 138k | 139.69 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $19M | 432k | 43.85 | |
| Honeywell International (HON) | 0.6 | $19M | 89k | 209.71 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | 30k | 596.60 | |
| Crown Holdings (CCK) | 0.6 | $18M | 195k | 92.09 | |
| Intel Corporation (INTC) | 0.6 | $18M | 350k | 50.25 | |
| Air Products & Chemicals (APD) | 0.5 | $17M | 63k | 273.80 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 290k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 165k | 99.98 | |
| CSX Corporation (CSX) | 0.5 | $17M | 476k | 34.67 | |
| SYSCO Corporation (SYY) | 0.5 | $15M | 207k | 73.13 | |
| Baxter International (BAX) | 0.5 | $14M | 372k | 38.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 84k | 170.10 | |
| Bristol Myers Squibb (BMY) | 0.4 | $14M | 274k | 51.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $14M | 270k | 51.02 | |
| Hca Holdings (HCA) | 0.4 | $14M | 51k | 270.68 | |
| Quidel Corp (QDEL) | 0.4 | $14M | 183k | 73.70 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $12M | 110k | 110.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $12M | 48k | 245.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $11M | 130k | 84.14 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $11M | 7.6k | 1418.97 | |
| AFLAC Incorporated (AFL) | 0.3 | $10M | 124k | 82.50 | |
| PAR Technology Corporation (PAR) | 0.3 | $10M | 231k | 43.54 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $9.9M | 618k | 15.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $9.4M | 11k | 878.29 | |
| Agnico (AEM) | 0.3 | $9.2M | 168k | 54.85 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $9.2M | 478k | 19.15 | |
| Xylem (XYL) | 0.3 | $8.9M | 78k | 114.36 | |
| Deere & Company (DE) | 0.3 | $8.8M | 22k | 399.87 | |
| Ball Corporation (BALL) | 0.3 | $8.8M | 152k | 57.52 | |
| Procter & Gamble Company (PG) | 0.3 | $8.3M | 57k | 146.54 | |
| CarMax (KMX) | 0.3 | $7.9M | 103k | 76.74 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $7.4M | 22k | 338.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $7.4M | 74k | 99.29 | |
| D.R. Horton (DHI) | 0.2 | $7.3M | 48k | 151.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $7.2M | 44k | 162.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.1M | 13k | 530.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.1M | 55k | 128.43 | |
| Caterpillar (CAT) | 0.2 | $6.9M | 23k | 295.67 | |
| New York Times Cl A (NYT) | 0.2 | $6.7M | 137k | 48.99 | |
| Axsome Therapeutics (AXSM) | 0.2 | $6.6M | 83k | 79.59 | |
| Cisco Systems (CSCO) | 0.2 | $6.6M | 130k | 50.52 | |
| Pfizer (PFE) | 0.2 | $6.4M | 224k | 28.79 | |
| General Motors Company (GM) | 0.2 | $6.1M | 170k | 35.92 | |
| Metropcs Communications (TMUS) | 0.2 | $6.1M | 38k | 160.33 | |
| Oracle Corporation (ORCL) | 0.2 | $5.9M | 56k | 105.43 | |
| Option Care Health Com New (OPCH) | 0.2 | $5.9M | 174k | 33.69 | |
| Corning Incorporated (GLW) | 0.2 | $5.6M | 184k | 30.45 | |
| Visa Com Cl A (V) | 0.2 | $5.5M | 21k | 260.35 | |
| International Business Machines (IBM) | 0.2 | $5.3M | 33k | 163.55 | |
| Alight Com Cl A (ALIT) | 0.1 | $4.7M | 547k | 8.53 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 45k | 97.33 | |
| Osisko Gold Royalties (OR) | 0.1 | $4.4M | 305k | 14.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | 33k | 130.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.3M | 135k | 31.49 | |
| S&p Global (SPGI) | 0.1 | $4.2M | 9.5k | 440.52 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $4.1M | 134k | 30.41 | |
| Mitek Sys Com New (MITK) | 0.1 | $3.8M | 291k | 13.04 | |
| Range Resources (RRC) | 0.1 | $3.5M | 116k | 30.44 | |
| Sprott Com New (SII) | 0.1 | $3.4M | 101k | 33.95 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.3M | 36k | 93.19 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $3.2M | 112k | 28.79 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 34k | 94.08 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $3.0M | 95k | 31.74 | |
| Kenvue (KVUE) | 0.1 | $3.0M | 138k | 21.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | 24k | 121.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 5.7k | 495.22 | |
| Ecolab (ECL) | 0.1 | $2.8M | 14k | 198.35 | |
| DaVita (DVA) | 0.1 | $2.8M | 26k | 104.76 | |
| Mag Silver Corp (MAG) | 0.1 | $2.7M | 259k | 10.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.7M | 101k | 26.35 | |
| Capital One Financial (COF) | 0.1 | $2.6M | 20k | 131.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.5M | 184k | 13.80 | |
| Roper Industries (ROP) | 0.1 | $2.5M | 4.6k | 545.17 | |
| Royal Gold (RGLD) | 0.1 | $2.4M | 20k | 120.96 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $2.3M | 82k | 28.46 | |
| Amgen (AMGN) | 0.1 | $2.3M | 8.1k | 288.02 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 6.7k | 329.23 | |
| Humana (HUM) | 0.1 | $2.2M | 4.7k | 457.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 43k | 49.34 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.1M | 83k | 25.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.1M | 4.1k | 498.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 17k | 121.51 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.0M | 30k | 65.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 44k | 43.28 | |
| Medtronic SHS (MDT) | 0.1 | $1.9M | 23k | 82.38 | |
| 3M Company (MMM) | 0.1 | $1.9M | 17k | 109.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.7k | 243.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 20k | 84.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 41k | 41.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.7M | 41k | 40.17 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.6M | 194k | 8.08 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 25k | 60.74 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.4k | 625.03 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 1.0k | 1419.90 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.5M | 12k | 119.91 | |
| L3harris Technologies (LHX) | 0.0 | $1.4M | 6.9k | 210.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 9.0k | 157.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4M | 231k | 6.05 | |
| Prologis (PLD) | 0.0 | $1.4M | 10k | 133.30 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 296.51 | |
| Cummins (CMI) | 0.0 | $1.4M | 5.6k | 239.57 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.3M | 121k | 10.68 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.3M | 116k | 11.15 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.3M | 102k | 12.53 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 39k | 32.04 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 9.1k | 133.14 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.2M | 130k | 9.26 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.2M | 114k | 10.47 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 11k | 109.31 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.2M | 32k | 36.72 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.2k | 526.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.7k | 311.90 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 9.9k | 116.07 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.1M | 33k | 34.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 11k | 98.10 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $1.1M | 62k | 17.54 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | 684.00 | 1572.45 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.8k | 154.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 2.4k | 436.85 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.0M | 69k | 15.05 | |
| Verizon Communications (VZ) | 0.0 | $997k | 26k | 37.70 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $994k | 23k | 43.25 | |
| Meta Platforms Cl A (META) | 0.0 | $955k | 2.7k | 353.96 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $920k | 852k | 1.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $873k | 3.8k | 229.68 | |
| Enstar Group SHS (ESGR) | 0.0 | $829k | 2.8k | 294.35 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $819k | 27k | 29.82 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $815k | 162k | 5.03 | |
| Cigna Corp (CI) | 0.0 | $735k | 2.5k | 299.45 | |
| Waste Management (WM) | 0.0 | $725k | 4.0k | 179.10 | |
| Toll Brothers (TOL) | 0.0 | $704k | 6.9k | 102.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $700k | 2.1k | 337.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $698k | 2.8k | 249.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $697k | 1.7k | 406.89 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $647k | 11k | 61.16 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $643k | 20k | 32.16 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $641k | 46k | 13.93 | |
| Armstrong World Industries (AWI) | 0.0 | $636k | 6.5k | 98.32 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $633k | 18k | 34.76 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $615k | 36k | 17.17 | |
| Loandepot Com Cl A (LDI) | 0.0 | $602k | 171k | 3.52 | |
| Stryker Corporation (SYK) | 0.0 | $602k | 2.0k | 299.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $601k | 15k | 40.23 | |
| Southwestern Energy Company | 0.0 | $573k | 88k | 6.55 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $572k | 5.3k | 108.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $567k | 8.7k | 65.52 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $561k | 3.0k | 187.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $539k | 7.8k | 68.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $538k | 5.0k | 108.25 | |
| Alector (ALEC) | 0.0 | $528k | 66k | 7.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $526k | 6.5k | 80.97 | |
| Redwood Trust (RWT) | 0.0 | $524k | 71k | 7.41 | |
| Valley National Ban (VLY) | 0.0 | $520k | 48k | 10.86 | |
| Brown & Brown (BRO) | 0.0 | $501k | 7.1k | 71.11 | |
| Consolidated Edison (ED) | 0.0 | $482k | 5.3k | 90.97 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $474k | 4.4k | 107.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $470k | 9.6k | 49.22 | |
| Fiserv (FI) | 0.0 | $468k | 3.5k | 132.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $465k | 1.5k | 310.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $456k | 2.0k | 232.64 | |
| Accelerate Diagnostics Com New (AXDX) | 0.0 | $450k | 115k | 3.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $448k | 2.1k | 213.33 | |
| Commscope Hldg (COMM) | 0.0 | $446k | 158k | 2.82 | |
| Clarivate 5.25% Pfd Conv A | 0.0 | $443k | 12k | 38.30 | |
| Graftech International (EAF) | 0.0 | $420k | 192k | 2.19 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $413k | 4.7k | 88.50 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $412k | 7.5k | 54.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $392k | 672.00 | 582.92 | |
| Biodesix (BDSX) | 0.0 | $378k | 206k | 1.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $371k | 3.7k | 100.97 | |
| Commercial Metals Company (CMC) | 0.0 | $370k | 7.4k | 50.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $355k | 6.8k | 52.04 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $346k | 9.1k | 37.91 | |
| Gilead Sciences (GILD) | 0.0 | $342k | 4.2k | 81.01 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $342k | 4.2k | 82.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $336k | 5.8k | 57.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $328k | 700.00 | 468.14 | |
| Tesla Motors (TSLA) | 0.0 | $319k | 1.3k | 248.48 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $306k | 11k | 26.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $300k | 3.8k | 78.96 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $294k | 1.3k | 223.43 | |
| Aon Shs Cl A (AON) | 0.0 | $290k | 997.00 | 291.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $282k | 1.9k | 146.25 | |
| Kinder Morgan (KMI) | 0.0 | $273k | 16k | 17.64 | |
| Xencor (XNCR) | 0.0 | $268k | 13k | 21.23 | |
| Lakeland Ban | 0.0 | $266k | 18k | 14.79 | |
| Surgery Partners (SGRY) | 0.0 | $266k | 8.3k | 31.99 | |
| Rbc Cad (RY) | 0.0 | $264k | 2.6k | 101.13 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $245k | 575.00 | 426.51 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $243k | 4.0k | 60.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $235k | 775.00 | 303.17 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $232k | 14k | 16.49 | |
| I-80 Gold Corp (IAUX) | 0.0 | $229k | 130k | 1.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $225k | 717.00 | 313.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 1.5k | 148.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 400.00 | 555.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 1.7k | 130.00 | |
| Ford Motor Company (F) | 0.0 | $216k | 18k | 12.19 | |
| Micron Technology (MU) | 0.0 | $206k | 2.4k | 85.34 | |
| Target Corporation (TGT) | 0.0 | $203k | 1.4k | 142.42 | |
| Mid-America Apartment (MAA) | 0.0 | $202k | 1.5k | 134.46 | |
| Virnetx Holding Corp (VHC) | 0.0 | $201k | 29k | 7.00 | |
| Annovis Bio (ANVS) | 0.0 | $187k | 10k | 18.70 | |
| Marcus Corporation (MCS) | 0.0 | $147k | 10k | 14.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $137k | 14k | 9.81 | |
| Mfa Finl (MFA) | 0.0 | $135k | 12k | 11.27 | |
| New Found Gold Corp (NFGC) | 0.0 | $105k | 30k | 3.50 | |
| Yield10 Bioscience | 0.0 | $60k | 248k | 0.24 | |
| Izea Worldwide Com New (IZEA) | 0.0 | $50k | 25k | 2.01 | |
| Remark Hldgs Com New (MARK) | 0.0 | $48k | 98k | 0.50 | |
| Uranium Royalty Corp (UROY) | 0.0 | $32k | 12k | 2.70 | |
| American Well Corp Cl A | 0.0 | $25k | 17k | 1.49 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $22k | 20k | 1.09 | |
| Synaptogenix Com New | 0.0 | $8.2k | 30k | 0.27 | |
| Simplify Exchange Traded Fun Tail Risk Strat | 0.0 | $4.3k | 21k | 0.20 | |
| Sharecare *w Exp 07/01/202 (SHCRW) | 0.0 | $1.1k | 55k | 0.02 |
