Neville Rodie & Shaw as of June 30, 2022
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $97M | 707k | 136.72 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $49M | 90k | 543.28 | |
| Microsoft Corporation (MSFT) | 4.1 | $46M | 180k | 256.83 | |
| Johnson & Johnson (JNJ) | 3.8 | $43M | 240k | 177.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $36M | 17k | 2179.26 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $25M | 293k | 85.64 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $24M | 137k | 171.89 | |
| Danaher Corporation (DHR) | 2.1 | $23M | 91k | 253.52 | |
| Visa (V) | 2.0 | $22M | 114k | 196.89 | |
| Quanta Services (PWR) | 1.8 | $20M | 163k | 125.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $20M | 9.1k | 2187.49 | |
| Abbvie (ABBV) | 1.7 | $19M | 124k | 153.16 | |
| Nextera Energy (NEE) | 1.7 | $19M | 240k | 77.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $18M | 197k | 91.23 | |
| UnitedHealth (UNH) | 1.6 | $18M | 35k | 513.63 | |
| Merck & Co (MRK) | 1.6 | $18M | 194k | 91.17 | |
| Costco Wholesale Corporation (COST) | 1.6 | $18M | 37k | 479.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 148k | 112.61 | |
| Qualcomm (QCOM) | 1.5 | $16M | 128k | 127.74 | |
| Lam Research Corporation (LRCX) | 1.5 | $16M | 38k | 426.16 | |
| Union Pacific Corporation (UNP) | 1.4 | $16M | 74k | 213.28 | |
| McDonald's Corporation (MCD) | 1.4 | $16M | 63k | 246.89 | |
| Home Depot (HD) | 1.4 | $15M | 56k | 274.27 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 56k | 273.03 | |
| Norfolk Southern (NSC) | 1.3 | $14M | 63k | 227.30 | |
| Jacobs Engineering | 1.1 | $13M | 99k | 127.13 | |
| Honeywell International (HON) | 1.1 | $12M | 71k | 173.81 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 86k | 143.79 | |
| ON Semiconductor (ON) | 1.1 | $12M | 243k | 50.31 | |
| Bristol Myers Squibb (BMY) | 1.1 | $12M | 156k | 77.00 | |
| Amazon (AMZN) | 1.1 | $12M | 111k | 106.21 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 108k | 94.40 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $10M | 74k | 137.48 | |
| Pepsi (PEP) | 0.9 | $10M | 61k | 166.66 | |
| Oracle Corporation (ORCL) | 0.9 | $9.8M | 140k | 69.87 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $9.7M | 349k | 27.67 | |
| Paypal Holdings (PYPL) | 0.9 | $9.6M | 138k | 69.84 | |
| Chevron Corporation (CVX) | 0.9 | $9.6M | 66k | 144.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.7M | 94k | 92.67 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.8 | $8.5M | 637k | 13.30 | |
| Emerson Electric (EMR) | 0.7 | $8.3M | 105k | 79.55 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.3M | 86k | 96.11 | |
| Pfizer (PFE) | 0.7 | $8.2M | 157k | 52.43 | |
| salesforce (CRM) | 0.7 | $8.1M | 49k | 165.04 | |
| Deere & Company (DE) | 0.7 | $7.8M | 26k | 299.47 | |
| Linde | 0.6 | $6.8M | 24k | 287.55 | |
| American Express Company (AXP) | 0.6 | $6.8M | 49k | 138.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $6.6M | 125k | 52.29 | |
| Automatic Data Processing (ADP) | 0.6 | $6.3M | 30k | 210.04 | |
| Abbott Laboratories (ABT) | 0.5 | $5.8M | 54k | 108.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.7M | 48k | 117.63 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.5 | $5.6M | 229k | 24.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.5M | 47k | 116.40 | |
| BP (BP) | 0.5 | $5.5M | 193k | 28.35 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 107k | 50.75 | |
| Intel Corporation (INTC) | 0.5 | $5.3M | 142k | 37.41 | |
| Facebook Inc cl a (META) | 0.5 | $5.1M | 32k | 161.26 | |
| Markel Corporation (MKL) | 0.4 | $4.7M | 3.6k | 1293.11 | |
| Caterpillar (CAT) | 0.4 | $4.3M | 24k | 178.77 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.1M | 10.00 | 409000.00 | |
| Cleveland-cliffs (CLF) | 0.4 | $4.0M | 261k | 15.37 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.0M | 12k | 326.58 | |
| S&p Global (SPGI) | 0.4 | $4.0M | 12k | 337.08 | |
| Morgan Stanley (MS) | 0.4 | $3.9M | 52k | 76.06 | |
| International Business Machines (IBM) | 0.3 | $3.9M | 28k | 141.19 | |
| Nike (NKE) | 0.3 | $3.8M | 38k | 102.19 | |
| Eversource Energy (ES) | 0.3 | $3.7M | 44k | 84.47 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 57k | 62.91 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.5M | 63k | 55.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.3M | 120k | 27.38 | |
| ConocoPhillips (COP) | 0.3 | $3.1M | 34k | 89.79 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $3.0M | 13k | 236.38 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 32k | 95.00 | |
| Ametek (AME) | 0.2 | $2.6M | 24k | 109.88 | |
| Hubbell (HUBB) | 0.2 | $2.6M | 15k | 178.55 | |
| Wabtec Corporation (WAB) | 0.2 | $2.6M | 31k | 82.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.6M | 17k | 148.01 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $2.5M | 7.3k | 349.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 104k | 24.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 16k | 153.64 | |
| Corning Incorporated (GLW) | 0.2 | $2.5M | 80k | 31.51 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 8.3k | 297.04 | |
| Rio Tinto (RIO) | 0.2 | $2.2M | 37k | 61.00 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 71k | 31.14 | |
| 3M Company (MMM) | 0.2 | $2.2M | 17k | 129.39 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $2.2M | 218k | 10.09 | |
| Baxter International (BAX) | 0.2 | $2.1M | 33k | 64.29 | |
| Boeing Company (BA) | 0.2 | $2.1M | 15k | 136.70 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 4.2k | 494.04 | |
| Eaton (ETN) | 0.2 | $2.1M | 16k | 126.00 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 11k | 182.53 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 14k | 141.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | 31k | 59.65 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 38k | 47.42 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 81.98 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 23k | 73.59 | |
| Chubb (CB) | 0.2 | $1.7M | 8.6k | 196.62 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 58k | 29.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 14k | 116.45 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 9.9k | 157.72 | |
| Moog (MOG.A) | 0.1 | $1.5M | 19k | 79.39 | |
| Heartland Express (HTLD) | 0.1 | $1.5M | 107k | 13.91 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.4M | 112k | 12.96 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 8.5k | 168.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 36k | 39.17 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $1.4M | 1.8M | 0.79 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.0k | 263.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 8.5k | 155.22 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 89.74 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 12k | 107.21 | |
| At&t (T) | 0.1 | $1.3M | 62k | 20.97 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.1 | $1.3M | 12k | 105.10 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.3M | 22k | 58.36 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.2M | 14k | 84.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 11k | 112.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 29k | 41.71 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 61.82 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 98.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.6k | 121.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 80.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 13k | 83.28 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.0M | 93k | 10.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 31k | 33.10 | |
| General American Investors (GAM) | 0.1 | $1.0M | 28k | 35.35 | |
| Schlumberger (SLB) | 0.1 | $991k | 28k | 35.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $990k | 28k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $986k | 7.3k | 135.16 | |
| U.S. Bancorp (USB) | 0.1 | $961k | 21k | 46.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $959k | 8.1k | 118.00 | |
| Nucor Corporation (NUE) | 0.1 | $916k | 8.8k | 104.46 | |
| Dupont De Nemours (DD) | 0.1 | $887k | 16k | 55.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $886k | 13k | 70.70 | |
| United Rentals (URI) | 0.1 | $877k | 3.6k | 243.00 | |
| W.W. Grainger (GWW) | 0.1 | $877k | 1.9k | 454.64 | |
| Novartis (NVS) | 0.1 | $840k | 9.9k | 84.58 | |
| Rockwell Automation (ROK) | 0.1 | $817k | 4.1k | 199.27 | |
| General Electric (GE) | 0.1 | $811k | 13k | 63.67 | |
| Williams Companies (WMB) | 0.1 | $803k | 26k | 31.19 | |
| Enbridge (ENB) | 0.1 | $794k | 19k | 42.25 | |
| Hp (HPQ) | 0.1 | $793k | 24k | 32.71 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $771k | 17k | 46.31 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $754k | 62k | 12.14 | |
| Fortive (FTV) | 0.1 | $740k | 14k | 54.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $735k | 7.4k | 99.19 | |
| Illinois Tool Works (ITW) | 0.1 | $711k | 3.9k | 182.35 | |
| T. Rowe Price (TROW) | 0.1 | $690k | 6.1k | 113.58 | |
| Bankunited (BKU) | 0.1 | $676k | 19k | 35.55 | |
| Cae (CAE) | 0.1 | $674k | 27k | 24.63 | |
| Stryker Corporation (SYK) | 0.1 | $673k | 3.4k | 198.94 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $658k | 27k | 24.84 | |
| Industrial SPDR (XLI) | 0.1 | $650k | 7.4k | 87.31 | |
| Equity Residential (EQR) | 0.1 | $650k | 9.0k | 72.22 | |
| Dover Corporation (DOV) | 0.1 | $646k | 5.3k | 121.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $644k | 9.8k | 65.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $628k | 16k | 39.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $613k | 8.6k | 71.49 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $609k | 17k | 35.03 | |
| Roper Industries (ROP) | 0.1 | $602k | 1.5k | 394.67 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $570k | 16k | 35.10 | |
| Capital One Financial (COF) | 0.1 | $568k | 5.5k | 104.12 | |
| Central Securities (CET) | 0.1 | $564k | 16k | 35.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $562k | 6.8k | 82.26 | |
| American Electric Power Company (AEP) | 0.0 | $556k | 5.8k | 95.86 | |
| Keysight Technologies (KEYS) | 0.0 | $555k | 4.0k | 140.00 | |
| Altria (MO) | 0.0 | $553k | 13k | 41.80 | |
| Mondelez Int (MDLZ) | 0.0 | $553k | 8.9k | 62.03 | |
| Analog Devices (ADI) | 0.0 | $547k | 3.7k | 145.98 | |
| Broadcom (AVGO) | 0.0 | $542k | 1.1k | 485.71 | |
| Waters Corporation (WAT) | 0.0 | $541k | 1.6k | 330.69 | |
| FedEx Corporation (FDX) | 0.0 | $530k | 2.3k | 226.83 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $528k | 29k | 18.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $527k | 2.7k | 197.01 | |
| Albemarle Corporation (ALB) | 0.0 | $523k | 2.5k | 209.00 | |
| Dow (DOW) | 0.0 | $515k | 10k | 51.59 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $505k | 31k | 16.20 | |
| Air Products & Chemicals (APD) | 0.0 | $493k | 2.1k | 239.64 | |
| EOG Resources (EOG) | 0.0 | $483k | 4.4k | 110.40 | |
| Trane Technologies (TT) | 0.0 | $467k | 3.6k | 129.90 | |
| Intuit (INTU) | 0.0 | $465k | 1.2k | 385.25 | |
| Accenture (ACN) | 0.0 | $456k | 1.6k | 277.32 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $451k | 30k | 15.10 | |
| Oneok (OKE) | 0.0 | $444k | 8.0k | 55.50 | |
| Hess (HES) | 0.0 | $442k | 4.2k | 105.87 | |
| Solar Cap (SLRC) | 0.0 | $439k | 30k | 14.63 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $436k | 13k | 34.55 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $436k | 8.9k | 49.27 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $427k | 2.5k | 168.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $422k | 2.7k | 156.30 | |
| Henry Schein (HSIC) | 0.0 | $417k | 5.4k | 76.65 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $416k | 13k | 31.00 | |
| Cisco Systems (CSCO) | 0.0 | $407k | 9.5k | 42.73 | |
| Aon (AON) | 0.0 | $405k | 1.5k | 270.00 | |
| Flowserve Corporation (FLS) | 0.0 | $401k | 14k | 28.63 | |
| Lowe's Companies (LOW) | 0.0 | $399k | 2.3k | 174.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $394k | 14k | 29.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $389k | 1.2k | 324.17 | |
| American Water Works (AWK) | 0.0 | $387k | 2.6k | 148.85 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $377k | 15k | 25.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $373k | 695.00 | 536.69 | |
| Amgen (AMGN) | 0.0 | $373k | 1.5k | 243.72 | |
| General Mills (GIS) | 0.0 | $370k | 4.9k | 75.40 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $370k | 2.8k | 131.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $369k | 3.5k | 105.45 | |
| L3harris Technologies (LHX) | 0.0 | $369k | 1.5k | 242.90 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $364k | 7.6k | 47.73 | |
| Energy Transfer Equity (ET) | 0.0 | $349k | 35k | 9.98 | |
| North European Oil Royalty (NRT) | 0.0 | $344k | 28k | 12.29 | |
| Loews Corporation (L) | 0.0 | $336k | 5.7k | 59.26 | |
| Ecolab (ECL) | 0.0 | $331k | 2.1k | 155.00 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $329k | 5.7k | 57.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $321k | 24k | 13.33 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $315k | 17k | 18.79 | |
| Arch Capital Group (ACGL) | 0.0 | $315k | 6.9k | 45.45 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.0 | $313k | 21k | 14.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $312k | 2.8k | 111.25 | |
| Travelers Companies (TRV) | 0.0 | $300k | 1.8k | 169.01 | |
| Blackstone Private Credit Cl D | 0.0 | $300k | 12k | 25.31 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $293k | 6.4k | 45.55 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $280k | 7.3k | 38.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $279k | 3.6k | 77.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $277k | 1.8k | 151.37 | |
| Generac Holdings (GNRC) | 0.0 | $273k | 1.3k | 210.81 | |
| Public Service Enterprise (PEG) | 0.0 | $271k | 4.3k | 63.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $262k | 12k | 22.35 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $259k | 10k | 25.90 | |
| Hershey Company (HSY) | 0.0 | $258k | 1.2k | 215.00 | |
| State Street Corporation (STT) | 0.0 | $256k | 4.2k | 61.69 | |
| Corteva (CTVA) | 0.0 | $254k | 4.7k | 54.22 | |
| Outfront Media (OUT) | 0.0 | $254k | 15k | 16.93 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $249k | 200.00 | 1245.00 | |
| BlackRock (BLK) | 0.0 | $244k | 400.00 | 610.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $243k | 4.6k | 53.11 | |
| PPL Corporation (PPL) | 0.0 | $241k | 8.9k | 27.08 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $241k | 2.4k | 100.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 975.00 | 245.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $236k | 7.5k | 31.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $236k | 1.5k | 159.57 | |
| Okta Inc cl a (OKTA) | 0.0 | $234k | 2.6k | 90.56 | |
| Cardinal Health (CAH) | 0.0 | $234k | 4.5k | 52.21 | |
| Dominion Resources (D) | 0.0 | $233k | 2.9k | 79.93 | |
| Church & Dwight (CHD) | 0.0 | $231k | 2.5k | 92.77 | |
| DTE Energy Company (DTE) | 0.0 | $216k | 1.7k | 126.98 | |
| Hancock Holding Company (HWC) | 0.0 | $215k | 4.9k | 44.33 | |
| Vanguard Tgt Retirement 2020 F Mutual Funds | 0.0 | $210k | 7.9k | 26.69 | |
| Vestas (VWSYF) | 0.0 | $210k | 10k | 21.00 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $206k | 8.0k | 25.75 | |
| Warner Bros. Discovery (WBD) | 0.0 | $194k | 14k | 13.43 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $172k | 14k | 12.58 | |
| Aadi Bioscience (AADI) | 0.0 | $164k | 13k | 12.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $157k | 16k | 9.81 | |
| Marker Therapeutics Ord | 0.0 | $10k | 30k | 0.33 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Arpo/aadi Contingent Value Rig Warrant And Righ | 0.0 | $0 | 100k | 0.00 |
