Cannell Peter B & Co as of June 30, 2021
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 277 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $186M | 688k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $127M | 51k | 2506.32 | |
| Berkshire Hathaway CL B (BRK.B) | 2.5 | $83M | 300k | 277.92 | |
| Amazon (AMZN) | 2.5 | $83M | 24k | 3440.14 | |
| Apple (AAPL) | 2.5 | $83M | 607k | 136.96 | |
| Lowe's Companies (LOW) | 2.2 | $75M | 385k | 193.97 | |
| CarMax (KMX) | 2.2 | $73M | 568k | 129.15 | |
| Analog Devices (ADI) | 2.1 | $70M | 408k | 172.16 | |
| Walt Disney Company (DIS) | 1.9 | $65M | 369k | 175.77 | |
| Commscope Hldg (COMM) | 1.7 | $58M | 2.7M | 21.31 | |
| International Flavors & Fragrances (IFF) | 1.7 | $56M | 377k | 149.40 | |
| Qualcomm (QCOM) | 1.7 | $56M | 394k | 142.93 | |
| New York Community Ban | 1.7 | $56M | 5.0M | 11.02 | |
| Fidelity National Information Services (FIS) | 1.6 | $54M | 381k | 141.67 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 1.6 | $52M | 1.0M | 50.98 | |
| FedEx Corporation (FDX) | 1.5 | $49M | 164k | 298.33 | |
| Abbvie (ABBV) | 1.4 | $48M | 422k | 112.64 | |
| Fiserv (FI) | 1.4 | $46M | 432k | 106.89 | |
| Abbott Laboratories (ABT) | 1.3 | $44M | 381k | 115.93 | |
| Coca-cola Europacific Partners SHS (CCEP) | 1.3 | $44M | 733k | 59.32 | |
| Nutrien (NTR) | 1.3 | $43M | 712k | 60.61 | |
| Bristol Myers Squibb (BMY) | 1.3 | $43M | 639k | 66.82 | |
| General Motors Company (GM) | 1.3 | $42M | 715k | 59.17 | |
| Air Lease Corp Cl A (AL) | 1.2 | $41M | 987k | 41.74 | |
| Wiley John & Sons Cl A (WLY) | 1.2 | $41M | 680k | 60.18 | |
| Teck Resources CL B (TECK) | 1.2 | $41M | 1.8M | 23.04 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $41M | 35k | 1148.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.1 | $38M | 502k | 76.36 | |
| Constellium Se Cl A Shs (CSTM) | 1.1 | $37M | 1.9M | 18.95 | |
| Laboratory Corp. of America Holdings | 1.1 | $36M | 129k | 275.85 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $34M | 593k | 57.02 | |
| Quidel Corporation | 0.9 | $32M | 248k | 128.12 | |
| Home Depot (HD) | 0.9 | $31M | 99k | 318.89 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $31M | 216k | 145.07 | |
| Clarivate Ord Shs (CLVT) | 0.9 | $31M | 1.1M | 27.53 | |
| Sl Green Realty | 0.9 | $30M | 375k | 80.00 | |
| Crown Holdings (CCK) | 0.9 | $30M | 292k | 102.21 | |
| Chubb (CB) | 0.9 | $29M | 181k | 158.94 | |
| Danaher Corporation (DHR) | 0.9 | $29M | 107k | 268.36 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $29M | 75k | 378.36 | |
| Colgate-Palmolive Company (CL) | 0.8 | $28M | 348k | 81.35 | |
| AFLAC Incorporated (AFL) | 0.8 | $28M | 514k | 53.66 | |
| Paysafe Ord | 0.8 | $27M | 2.2M | 12.11 | |
| TJX Companies (TJX) | 0.8 | $27M | 394k | 67.42 | |
| Chevron Corporation (CVX) | 0.8 | $26M | 249k | 104.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $26M | 65k | 395.67 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $25M | 493k | 51.23 | |
| Pepsi (PEP) | 0.7 | $24M | 163k | 148.17 | |
| Black Knight | 0.7 | $24M | 302k | 77.98 | |
| Merck & Co (MRK) | 0.7 | $23M | 297k | 77.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $23M | 140k | 164.74 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.7 | $23M | 54.00 | 418592.59 | |
| PAR Technology Corporation (PAR) | 0.6 | $20M | 289k | 69.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | 8.2k | 2441.76 | |
| Servicenow (NOW) | 0.6 | $19M | 35k | 549.54 | |
| Lennar Corp Cl A (LEN) | 0.6 | $19M | 195k | 99.35 | |
| Illinois Tool Works (ITW) | 0.6 | $19M | 86k | 223.56 | |
| Intel Corporation (INTC) | 0.6 | $19M | 330k | 56.14 | |
| Janus International Group Common Stock (JBI) | 0.5 | $18M | 1.3M | 14.13 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $18M | 292k | 62.44 | |
| Automatic Data Processing (ADP) | 0.5 | $18M | 91k | 198.62 | |
| SYSCO Corporation (SYY) | 0.5 | $17M | 223k | 77.75 | |
| Zimmer Holdings (ZBH) | 0.5 | $17M | 107k | 160.82 | |
| UGI Corporation (UGI) | 0.5 | $17M | 361k | 46.31 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 301k | 54.11 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $16M | 76k | 210.78 | |
| Corning Incorporated (GLW) | 0.4 | $15M | 357k | 40.90 | |
| Ball Corporation (BALL) | 0.4 | $14M | 174k | 81.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | 90k | 155.54 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $14M | 161k | 85.31 | |
| Baxter International (BAX) | 0.4 | $14M | 169k | 80.50 | |
| Align Technology (ALGN) | 0.4 | $13M | 22k | 610.99 | |
| Packaging Corporation of America (PKG) | 0.4 | $13M | 98k | 135.42 | |
| Hca Holdings (HCA) | 0.4 | $13M | 64k | 206.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $13M | 303k | 43.46 | |
| Barrick Gold Corp (GOLD) | 0.4 | $13M | 624k | 20.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 201k | 63.08 | |
| Ferroglobe SHS (GSM) | 0.4 | $13M | 2.1M | 6.12 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $12M | 868k | 14.03 | |
| Welltower Inc Com reit (WELL) | 0.4 | $12M | 145k | 83.10 | |
| Honeywell International (HON) | 0.4 | $12M | 55k | 219.36 | |
| Quanta Services (PWR) | 0.4 | $12M | 131k | 90.57 | |
| Mitek Systems (MITK) | 0.3 | $11M | 569k | 19.26 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 204k | 53.00 | |
| Lordstown Motors Corp Com Cl A | 0.3 | $10M | 934k | 11.06 | |
| Pfizer (PFE) | 0.3 | $10M | 263k | 39.16 | |
| Micron Technology (MU) | 0.3 | $10M | 120k | 84.98 | |
| Sprott Physical Gold & Silver Tr Unit (CEF) | 0.3 | $10M | 535k | 18.68 | |
| Fortive (FTV) | 0.3 | $9.9M | 141k | 69.74 | |
| Boston Scientific Corporation (BSX) | 0.3 | $9.6M | 225k | 42.76 | |
| Colfax Corporation | 0.3 | $9.5M | 207k | 45.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.4M | 43k | 219.92 | |
| Stanley Black & Decker (SWK) | 0.3 | $9.0M | 44k | 205.00 | |
| Accelr8 Technology | 0.3 | $8.8M | 1.1M | 8.06 | |
| Procter & Gamble Company (PG) | 0.3 | $8.7M | 65k | 134.93 | |
| Deere & Company (DE) | 0.3 | $8.4M | 24k | 352.71 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $8.2M | 320k | 25.63 | |
| International Business Machines (IBM) | 0.2 | $8.1M | 55k | 146.59 | |
| Falcon Capital Acquisitn Cor Com Cl A | 0.2 | $7.9M | 854k | 9.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.3M | 15k | 504.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.3M | 13k | 558.57 | |
| Air Products & Chemicals (APD) | 0.2 | $6.9M | 24k | 287.68 | |
| First Citizens Bancshares Cl A (FCNCA) | 0.2 | $6.8M | 8.2k | 832.68 | |
| Caterpillar (CAT) | 0.2 | $6.8M | 31k | 217.63 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.2 | $6.7M | 121k | 55.55 | |
| Sprott (SII) | 0.2 | $6.7M | 171k | 39.33 | |
| Visa Com Cl A (V) | 0.2 | $6.7M | 29k | 233.82 | |
| PerkinElmer (RVTY) | 0.2 | $6.5M | 42k | 154.42 | |
| At&t (T) | 0.2 | $6.5M | 225k | 28.78 | |
| Quanterix Ord (QTRX) | 0.2 | $6.3M | 107k | 58.66 | |
| Mag Silver Corp (MAG) | 0.2 | $5.8M | 277k | 20.92 | |
| Mediaalpha Cl A (MAX) | 0.2 | $5.8M | 137k | 42.10 | |
| D.R. Horton (DHI) | 0.2 | $5.6M | 62k | 90.36 | |
| DaVita (DVA) | 0.2 | $5.5M | 46k | 120.42 | |
| Goldman Sachs (GS) | 0.2 | $5.5M | 15k | 379.52 | |
| Emerson Electric (EMR) | 0.2 | $5.1M | 53k | 96.24 | |
| Oracle Corporation (ORCL) | 0.1 | $5.0M | 64k | 77.84 | |
| 3M Company (MMM) | 0.1 | $5.0M | 25k | 198.61 | |
| Molina Healthcare (MOH) | 0.1 | $4.6M | 18k | 253.04 | |
| Medtronic SHS (MDT) | 0.1 | $4.3M | 34k | 124.12 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.0M | 11k | 351.84 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 40k | 99.10 | |
| Alleghany Corporation | 0.1 | $3.9M | 5.8k | 667.13 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 9.4k | 410.41 | |
| Agnico (AEM) | 0.1 | $3.7M | 62k | 60.44 | |
| VirnetX Holding Corporation | 0.1 | $3.7M | 858k | 4.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | 36k | 97.13 | |
| Ecolab (ECL) | 0.1 | $3.3M | 16k | 205.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.3M | 137k | 24.13 | |
| Waters Corporation (WAT) | 0.1 | $3.3M | 9.5k | 345.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.3M | 51k | 63.38 | |
| Alector (ALEC) | 0.1 | $3.0M | 144k | 20.83 | |
| U.S. Bancorp (USB) | 0.1 | $2.9M | 52k | 56.98 | |
| Biodesix (BDSX) | 0.1 | $2.7M | 206k | 13.21 | |
| L3harris Technologies (LHX) | 0.1 | $2.7M | 12k | 216.16 | |
| Amgen (AMGN) | 0.1 | $2.5M | 10k | 243.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 18k | 133.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 21k | 115.60 | |
| Remark Media | 0.1 | $2.3M | 1.3M | 1.86 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $2.3M | 55k | 41.94 | |
| Comscore | 0.1 | $2.3M | 455k | 5.00 | |
| General Electric Company | 0.1 | $2.2M | 165k | 13.46 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 38k | 56.04 | |
| Facebook Cl A (META) | 0.1 | $2.1M | 6.1k | 347.71 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $2.1M | 34k | 62.19 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 4.2k | 470.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.2k | 243.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 43k | 44.07 | |
| General American Investors (GAM) | 0.1 | $1.9M | 43k | 43.42 | |
| Sprott Physical Silver Trust Tr Unit (PSLV) | 0.1 | $1.9M | 200k | 9.28 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 25k | 73.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.8M | 8.0k | 226.72 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 13k | 139.88 | |
| Cannae Holdings (CNNE) | 0.1 | $1.8M | 52k | 33.91 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 4.4k | 400.41 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 9.1k | 190.76 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.7M | 43k | 40.39 | |
| Cognex Corporation (CGNX) | 0.1 | $1.7M | 21k | 84.03 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $1.6M | 27k | 61.55 | |
| Yield10 Bioscience | 0.0 | $1.6M | 190k | 8.53 | |
| Armstrong World Industries (AWI) | 0.0 | $1.6M | 15k | 107.29 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.6M | 20k | 81.79 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 1.3k | 1186.79 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.5M | 6.4k | 238.89 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.0 | $1.5M | 141k | 10.50 | |
| Intuit (INTU) | 0.0 | $1.4M | 2.9k | 490.32 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 29k | 49.68 | |
| Cognizant Technology Cl A (CTSH) | 0.0 | $1.4M | 20k | 69.25 | |
| Annovis Bio (ANVS) | 0.0 | $1.4M | 16k | 85.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 11k | 118.70 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 3.2k | 401.86 | |
| Xylem (XYL) | 0.0 | $1.3M | 11k | 119.96 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.2M | 161k | 7.50 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $1.2M | 20k | 59.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | 45k | 26.37 | |
| Prologis (PLD) | 0.0 | $1.1M | 9.6k | 119.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | 108k | 10.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.1M | 104k | 10.63 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $1.1M | 51k | 21.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.3k | 205.71 | |
| Triumph (TGI) | 0.0 | $1.0M | 50k | 20.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.2k | 140.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $995k | 3.7k | 272.53 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $976k | 129k | 7.56 | |
| Cummins (CMI) | 0.0 | $963k | 3.9k | 243.86 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $945k | 3.4k | 275.51 | |
| Outset Med (OM) | 0.0 | $926k | 19k | 50.00 | |
| Cigna Corp (CI) | 0.0 | $919k | 3.9k | 236.98 | |
| Phillips 66 (PSX) | 0.0 | $899k | 11k | 85.79 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $884k | 64k | 13.81 | |
| Eastern Bankshares (EBC) | 0.0 | $864k | 42k | 20.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $855k | 1.1k | 800.56 | |
| Suncor Energy (SU) | 0.0 | $853k | 36k | 23.96 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $843k | 58k | 14.48 | |
| Shaw Communications Cl B Conv | 0.0 | $833k | 29k | 28.91 | |
| Workhorse Group Inc ordinary shares | 0.0 | $811k | 49k | 16.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $787k | 8.6k | 91.23 | |
| Silk Road Medical Inc Common | 0.0 | $742k | 16k | 47.84 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $739k | 24k | 31.05 | |
| McDonald's Corporation (MCD) | 0.0 | $730k | 3.2k | 231.01 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $729k | 19k | 38.57 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $708k | 2.2k | 318.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $666k | 9.1k | 72.82 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $660k | 22k | 30.00 | |
| Aspira Womens Health | 0.0 | $659k | 117k | 5.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $653k | 710.00 | 919.72 | |
| Annaly Capital Management | 0.0 | $649k | 73k | 8.88 | |
| ConocoPhillips (COP) | 0.0 | $646k | 11k | 60.88 | |
| Southwestern Energy Company | 0.0 | $643k | 113k | 5.67 | |
| Vanguard Index Fds S & P 500 Etf Shs (VOO) | 0.0 | $640k | 1.6k | 393.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $633k | 14k | 45.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $610k | 19k | 31.99 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $608k | 40k | 15.20 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $592k | 2.9k | 203.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $590k | 5.3k | 111.95 | |
| Spirit Aerosystems Holdings Com Cl A (SPR) | 0.0 | $541k | 12k | 47.23 | |
| Nike CL B (NKE) | 0.0 | $541k | 3.5k | 154.57 | |
| Stryker Corporation (SYK) | 0.0 | $518k | 2.0k | 259.52 | |
| Paypal Holdings (PYPL) | 0.0 | $515k | 1.8k | 291.29 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $500k | 140k | 3.58 | |
| New Residential Investment (RITM) | 0.0 | $493k | 47k | 10.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $480k | 5.8k | 83.48 | |
| Consolidated Edison (ED) | 0.0 | $471k | 6.6k | 71.71 | |
| Valley National Ban (VLY) | 0.0 | $470k | 35k | 13.43 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $460k | 53k | 8.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $459k | 2.0k | 229.50 | |
| Kinder Morgan (KMI) | 0.0 | $454k | 25k | 18.24 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $452k | 11k | 41.56 | |
| Park City (TRAK) | 0.0 | $428k | 78k | 5.51 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $427k | 9.1k | 46.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $424k | 15k | 29.21 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $416k | 16k | 26.44 | |
| Gilead Sciences (GILD) | 0.0 | $408k | 5.9k | 68.86 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $398k | 2.9k | 136.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $387k | 2.6k | 147.88 | |
| Simply Good Foods (SMPL) | 0.0 | $383k | 11k | 36.48 | |
| Aon Shs Cl A (AON) | 0.0 | $379k | 1.6k | 238.82 | |
| Essential Utils (WTRG) | 0.0 | $367k | 8.0k | 45.73 | |
| Janus International Group *w Exp 06/07/202 | 0.0 | $365k | 88k | 4.17 | |
| Hannon Armstrong (HASI) | 0.0 | $364k | 6.5k | 56.17 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $356k | 6.8k | 52.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $349k | 12k | 30.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $345k | 1.7k | 201.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $343k | 9.5k | 36.30 | |
| Surgery Partners (SGRY) | 0.0 | $336k | 5.1k | 66.53 | |
| Ishares Tr S & P 100 Etf (OEF) | 0.0 | $324k | 1.7k | 196.01 | |
| Pcsb Fncl | 0.0 | $318k | 18k | 18.17 | |
| Toll Brothers (TOL) | 0.0 | $311k | 5.4k | 57.86 | |
| Brown & Brown (BRO) | 0.0 | $308k | 5.8k | 53.10 | |
| Tronox Holdings SHS (TROX) | 0.0 | $307k | 14k | 22.41 | |
| Hess (HES) | 0.0 | $306k | 3.5k | 87.33 | |
| General Mills (GIS) | 0.0 | $304k | 5.0k | 60.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $294k | 466.00 | 630.90 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $293k | 27k | 10.79 | |
| Xencor (XNCR) | 0.0 | $289k | 8.4k | 34.49 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $287k | 1.6k | 182.11 | |
| Exicure | 0.0 | $275k | 183k | 1.50 | |
| Altria (MO) | 0.0 | $272k | 5.7k | 47.59 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $270k | 1.6k | 173.75 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $269k | 1.2k | 228.74 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $264k | 3.5k | 75.43 | |
| Lakeland Ban | 0.0 | $262k | 15k | 17.47 | |
| Moderna (MRNA) | 0.0 | $258k | 1.1k | 234.55 | |
| Tesla Motors (TSLA) | 0.0 | $255k | 375.00 | 680.00 | |
| Mid-America Apartment (MAA) | 0.0 | $253k | 1.5k | 168.67 | |
| Falcon Capital Acquisitn Cor *w Exp 08/20/202 | 0.0 | $231k | 125k | 1.85 | |
| Etsy (ETSY) | 0.0 | $226k | 1.1k | 205.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $224k | 825.00 | 271.52 | |
| Data I/O Corporation (DAIO) | 0.0 | $218k | 32k | 6.81 | |
| Marcus Corporation (MCS) | 0.0 | $214k | 10k | 21.19 | |
| Range Resources (RRC) | 0.0 | $197k | 12k | 16.77 | |
| Party City Hold | 0.0 | $187k | 20k | 9.35 | |
| Health Assurn Acquisition Unit 99/99/9999 | 0.0 | $172k | 17k | 10.42 | |
| Foley Trasimene Acquisition *w Exp 05/26/202 | 0.0 | $156k | 75k | 2.08 | |
| Drive Shack (DSHK) | 0.0 | $99k | 30k | 3.30 | |
| MFA Mortgage Investments | 0.0 | $92k | 20k | 4.60 | |
| Aspirational Consumer Lifestyl *w Exp 09/19/202 | 0.0 | $46k | 24k | 1.92 |
