13F HOLDINGS REPORT
Cannell & Co.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000016972-23-000002
Total Value
$2.78B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 616,545 | $147.9M | 5.31% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283,573 | $87.6M | 3.15% |
| 3 | ALPHABET INC | GOOG | 977,788 | $86.8M | 3.12% |
| 4 | LOWES COS INC | 548661107 | 359,994 | $71.7M | 2.58% |
| 5 | APPLE INC | AAPL | 540,052 | $70.2M | 2.52% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 709,519 | $67.0M | 2.41% |
| 7 | ANALOG DEVICES INC | ADI | 380,177 | $62.4M | 2.24% |
| 8 | NEW YORK CMNTY BANCORP INC | 649445103 | 6,891,995 | $59.3M | 2.13% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,680,829 | $52.9M | 1.90% |
| 10 | TECK RESOURCES LTD | TCKRF | 1,320,421 | $49.9M | 1.79% |
| 11 | AIR LEASE CORP | AIIR | 1,254,232 | $48.2M | 1.73% |
| 12 | WHITE MTNS INS GROUP LTD | G9618E107 | 33,352 | $47.2M | 1.69% |
| 13 | DISNEY WALT CO | 254687106 | 499,583 | $43.4M | 1.56% |
| 14 | VERTIV HOLDINGS CO | VRT | 3,085,575 | $42.1M | 1.51% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 304,277 | $41.6M | 1.50% |
| 16 | GREEN PLAINS INC | GPRE | 1,350,535 | $41.2M | 1.48% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 499,045 | $41.0M | 1.47% |
| 18 | ABBVIE INC | ABBV | 246,232 | $39.8M | 1.43% |
| 19 | SERVICENOW INC | NOW | 101,424 | $39.4M | 1.41% |
| 20 | MERCK & CO INC | MRK | 336,837 | $37.4M | 1.34% |
| 21 | ABBOTT LABS | ABLZF | 332,416 | $36.5M | 1.31% |
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 346,484 | $36.3M | 1.31% |
| 23 | CROWN HLDGS INC | CCK | 414,221 | $34.1M | 1.22% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 331,405 | $33.4M | 1.20% |
| 25 | TJX COS INC NEW | 872540109 | 412,739 | $32.9M | 1.18% |
| 26 | LOCKHEED MARTIN CORP | LMT | 66,026 | $32.1M | 1.15% |
| 27 | CHUBB LIMITED | CB | 141,308 | $31.2M | 1.12% |
| 28 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 441,538 | $30.9M | 1.11% |
| 29 | HOME DEPOT INC | HD | 95,103 | $30.0M | 1.08% |
| 30 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 539,977 | $29.9M | 1.07% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 64,003 | $29.2M | 1.05% |
| 32 | AXSOME THERAPEUTICS INC | AXSM | 370,020 | $28.5M | 1.03% |
| 33 | LABORATORY CORP AMER HLDGS | 50540R409 | 118,984 | $28.0M | 1.01% |
| 34 | CHEVRON CORP NEW | CVX | 154,657 | $27.8M | 1.00% |
| 35 | WILEY JOHN & SONS INC | 968223206 | 686,686 | $27.5M | 0.99% |
| 36 | COLGATE PALMOLIVE CO | CL | 344,299 | $27.1M | 0.97% |
| 37 | LENNAR CORP | LEN-B | 291,726 | $26.4M | 0.95% |
| 38 | FRANCO NEV CORP | FNV | 190,634 | $26.0M | 0.93% |
| 39 | HCA HEALTHCARE INC | HCA | 106,613 | $25.6M | 0.92% |
| 40 | DANAHER CORPORATION | 235851102 | 95,043 | $25.2M | 0.91% |
| 41 | PEPSICO INC | PEP | 138,942 | $25.1M | 0.90% |
| 42 | JOHNSON & JOHNSON | JNJ | 137,267 | $24.2M | 0.87% |
| 43 | FEDEX CORP | FDX | 134,983 | $23.4M | 0.84% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 320,219 | $23.0M | 0.83% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 333,602 | $22.6M | 0.81% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 492,018 | $22.4M | 0.80% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 91,855 | $21.9M | 0.79% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 63,169 | $21.7M | 0.78% |
| 49 | AMAZON COM INC | AMZN | 253,454 | $21.3M | 0.76% |
| 50 | BAXTER INTL INC | 071813109 | 415,611 | $21.2M | 0.76% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $20.6M | 0.74% |
| 52 | PAR TECHNOLOGY CORP | PAR | 782,476 | $20.4M | 0.73% |
| 53 | QUIDELORTHO CORP | QDEL | 232,317 | $19.9M | 0.72% |
| 54 | EXXON MOBIL CORP | XOM | 178,800 | $19.7M | 0.71% |
| 55 | MONDELEZ INTL INC | 609207105 | 293,441 | $19.6M | 0.70% |
| 56 | COCA COLA CO | KO | 305,491 | $19.4M | 0.70% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 86,830 | $19.1M | 0.69% |
| 58 | ASTRAZENECA PLC | AZN | 281,820 | $19.1M | 0.69% |
| 59 | BLACK KNIGHT INC | 09215C105 | 303,283 | $18.7M | 0.67% |
| 60 | ALPHA METALLURGICAL RESOUR I | 020764106 | 121,800 | $17.8M | 0.64% |
| 61 | JPMORGAN CHASE & CO | VYLD | 125,360 | $16.8M | 0.60% |
| 62 | COMCAST CORP NEW | CCZ | 450,075 | $15.7M | 0.57% |
| 63 | FORTIVE CORP | FTV | 242,910 | $15.6M | 0.56% |
| 64 | SURGERY PARTNERS INC | SGRY | 525,705 | $14.6M | 0.53% |
| 65 | SYSCO CORP | SYY | 191,290 | $14.6M | 0.53% |
| 66 | QUANTA SVCS INC | 74762E102 | 102,069 | $14.5M | 0.52% |
| 67 | HONEYWELL INTL INC | 438516106 | 67,579 | $14.5M | 0.52% |
| 68 | CONSTELLIUM SE | CSTM | 1,200,965 | $14.2M | 0.51% |
| 69 | ALPHABET INC | GOOG | 154,942 | $13.7M | 0.49% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 43,238 | $13.3M | 0.48% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 39,334 | $13.3M | 0.48% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 242,236 | $12.6M | 0.45% |
| 73 | PFIZER INC | PFE | 242,848 | $12.4M | 0.45% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 877,970 | $12.4M | 0.44% |
| 75 | PACKAGING CORP AMER | 695156109 | 95,205 | $12.2M | 0.44% |
| 76 | FERROGLOBE PLC | GSM | 2,933,180 | $11.3M | 0.41% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 288,008 | $10.8M | 0.39% |
| 78 | INTEL CORP | INTC | 373,660 | $9.9M | 0.35% |
| 79 | AFLAC INC | AFL | 136,983 | $9.9M | 0.35% |
| 80 | DEERE & CO | DE | 22,947 | $9.8M | 0.35% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 58,565 | $8.9M | 0.32% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 12,278 | $8.9M | 0.32% |
| 83 | UNION PAC CORP | UNP | 42,625 | $8.8M | 0.32% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 478,200 | $8.6M | 0.31% |
| 85 | CORNING INC | GLW | 246,969 | $7.9M | 0.28% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 14,324 | $7.9M | 0.28% |
| 87 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,986 | $7.6M | 0.27% |
| 88 | BALL CORP | BALL | 147,206 | $7.5M | 0.27% |
| 89 | CARMAX INC | KMX | 116,599 | $7.1M | 0.26% |
| 90 | CATERPILLAR INC | CAT | 29,558 | $7.1M | 0.25% |
| 91 | CISCO SYS INC | CSCO | 140,903 | $6.7M | 0.24% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 230,962 | $6.6M | 0.24% |
| 93 | MAG SILVER CORP | 55903Q104 | 417,800 | $6.5M | 0.23% |
| 94 | QUALCOMM INC | QCOM | 57,311 | $6.3M | 0.23% |
| 95 | UBER TECHNOLOGIES INC | UBER | 235,675 | $5.8M | 0.21% |
| 96 | SPROTT INC | SII | 165,180 | $5.5M | 0.20% |
| 97 | BROOKFIELD INFRAST PARTNERS | G16252101 | 168,633 | $5.2M | 0.19% |
| 98 | EMERSON ELEC CO | EMR | 53,782 | $5.2M | 0.19% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,015 | $5.1M | 0.18% |
| 100 | GENERAL MTRS CO | 37045V100 | 152,020 | $5.1M | 0.18% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 35,593 | $5.0M | 0.18% |
| 102 | D R HORTON INC | 23331A109 | 56,116 | $5.0M | 0.18% |
| 103 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 379,469 | $4.6M | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 55,025 | $4.5M | 0.16% |
| 105 | NEW YORK TIMES CO | NYT | 136,741 | $4.4M | 0.16% |
| 106 | VISA INC | V | 20,379 | $4.2M | 0.15% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 39,963 | $4.0M | 0.15% |
| 108 | PERKINELMER INC | RVTY | 28,203 | $4.0M | 0.14% |
| 109 | MITEK SYS INC | MITK | 404,538 | $3.9M | 0.14% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 27,877 | $3.6M | 0.13% |
| 111 | HUMANA INC | HUM | 6,828 | $3.5M | 0.13% |
| 112 | EQT CORP | EQT | 101,530 | $3.4M | 0.12% |
| 113 | BROOKFIELD RENEWABLE CORP | BEPC | 120,348 | $3.3M | 0.12% |
| 114 | S&P GLOBAL INC | SPGI | 9,507 | $3.2M | 0.11% |
| 115 | UGI CORP NEW | 902681105 | 77,568 | $2.9M | 0.10% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 118,115 | $2.8M | 0.10% |
| 117 | CLARIVATE PLC | CLVT | 336,082 | $2.8M | 0.10% |
| 118 | BLACKSTONE INC | BX | 36,903 | $2.7M | 0.10% |
| 119 | COTERRA ENERGY INC | CTRA | 110,132 | $2.7M | 0.10% |
| 120 | WATERS CORP | 941848103 | 7,149 | $2.4M | 0.09% |
| 121 | ECOLAB INC | ECL | 16,245 | $2.4M | 0.08% |
| 122 | KIMBERLY-CLARK CORP | KMB | 16,917 | $2.3M | 0.08% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,678 | $2.3M | 0.08% |
| 124 | SHELL PLC | RYDAF | 39,480 | $2.2M | 0.08% |
| 125 | 3M CO | MMM | 18,100 | $2.2M | 0.08% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 25,415 | $2.1M | 0.08% |
| 127 | DAVITA INC | DVA | 28,430 | $2.1M | 0.08% |
| 128 | AMGEN INC | AMGN | 8,080 | $2.1M | 0.08% |
| 129 | SHARECARE INC | 81948W104 | 1,280,604 | $2.0M | 0.07% |
| 130 | US BANCORP DEL | USB-PS | 46,571 | $2.0M | 0.07% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 4,582 | $2.0M | 0.07% |
| 132 | MARKEL CORP | MKL | 1,500 | $2.0M | 0.07% |
| 133 | BECTON DICKINSON & CO | BDX | 7,675 | $2.0M | 0.07% |
| 134 | NEWMONT CORP | NEMCL | 40,218 | $1.9M | 0.07% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 8,833 | $1.8M | 0.07% |
| 136 | NORTHERN TR CORP | NTRSO | 20,394 | $1.8M | 0.06% |
| 137 | MEDTRONIC PLC | MDT | 23,200 | $1.8M | 0.06% |
| 138 | MEDIAALPHA INC | MAX | 176,590 | $1.8M | 0.06% |
| 139 | GENERAL AMERN INVS CO INC | 368802104 | 47,894 | $1.7M | 0.06% |
| 140 | STANLEY BLACK & DECKER INC | SWK | 22,938 | $1.7M | 0.06% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 43,000 | $1.7M | 0.06% |
| 142 | TEXAS PACIFIC LAND CORPORATI | TPL | 684 | $1.6M | 0.06% |
| 143 | SPROTT PHYSICAL SILVER TR | SII | 194,000 | $1.6M | 0.06% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 38,055 | $1.5M | 0.05% |
| 145 | AT&T INC | T-PC | 79,577 | $1.5M | 0.05% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,157 | $1.4M | 0.05% |
| 147 | ENERGY TRANSFER L P | ET-PI | 113,900 | $1.4M | 0.05% |
| 148 | CUMMINS INC | CMI | 5,544 | $1.3M | 0.05% |
| 149 | HOULIHAN LOKEY INC | HLI | 15,320 | $1.3M | 0.05% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 8,295 | $1.3M | 0.05% |
| 151 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 48,450 | $1.3M | 0.05% |
| 152 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 26,283 | $1.3M | 0.05% |
| 153 | XYLEM INC | XYL | 11,162 | $1.2M | 0.04% |
| 154 | ENSTAR GROUP LIMITED | G3075P101 | 5,237 | $1.2M | 0.04% |
| 155 | PURE CYCLE CORP | PCYO | 114,000 | $1.2M | 0.04% |
| 156 | CONOCOPHILLIPS | COP | 9,938 | $1.2M | 0.04% |
| 157 | KIMBELL RTY PARTNERS LP | 49435R102 | 69,000 | $1.2M | 0.04% |
| 158 | SUNCOR ENERGY INC NEW | SU | 35,600 | $1.1M | 0.04% |
| 159 | PROLOGIS INC. | PLDGP | 9,952 | $1.1M | 0.04% |
| 160 | ANTERO MIDSTREAM CORP | AM | 101,600 | $1.1M | 0.04% |
| 161 | MPLX LP | MPLXP | 32,200 | $1.1M | 0.04% |
| 162 | WALMART INC | WMT | 7,426 | $1.1M | 0.04% |
| 163 | ALECTOR INC | ALEC | 113,072 | $1.0M | 0.04% |
| 164 | PHILLIPS 66 | PSX | 9,705 | $1.0M | 0.04% |
| 165 | RITHM CAPITAL CORP | RITM-PF | 121,300 | $991,021 | 0.04% |
| 166 | COGNEX CORP | CGNX | 20,600 | $970,466 | 0.03% |
| 167 | LORDSTOWN MOTORS CORP | 54405Q100 | 847,779 | $966,468 | 0.03% |
| 168 | VIRNETX HLDG CORP | VHC | 742,930 | $965,809 | 0.03% |
| 169 | COMMSCOPE HLDG CO INC | 20337X109 | 129,400 | $951,090 | 0.03% |
| 170 | KINROSS GOLD CORP | KGCRF | 231,384 | $946,361 | 0.03% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 1,780 | $943,720 | 0.03% |
| 172 | FORD MTR CO DEL | 345370860 | 79,250 | $921,678 | 0.03% |
| 173 | INTUIT | INTU | 2,327 | $905,715 | 0.03% |
| 174 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 23,949 | $891,382 | 0.03% |
| 175 | MCDONALDS CORP | MCD | 3,317 | $874,129 | 0.03% |
| 176 | SHERWIN WILLIAMS CO | SHW | 3,660 | $868,628 | 0.03% |
| 177 | CIGNA CORP NEW | 125523100 | 2,552 | $845,580 | 0.03% |
| 178 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 1,111,919 | $785,015 | 0.03% |
| 179 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $784,600 | 0.03% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 9,346 | $778,148 | 0.03% |
| 181 | VANGUARD INDEX FDS | 922908363 | 2,130 | $748,395 | 0.03% |
| 182 | GLADSTONE LD CORP | 376549101 | 40,000 | $734,000 | 0.03% |
| 183 | LILLY ELI & CO | LLY | 2,000 | $731,680 | 0.03% |
| 184 | CULLEN FROST BANKERS INC | CFR-PB | 5,270 | $704,599 | 0.03% |
| 185 | TELEFLEX INCORPORATED | TFX | 2,800 | $698,964 | 0.03% |
| 186 | SOUTHWESTERN ENERGY CO | 845467109 | 113,340 | $663,039 | 0.02% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 4,190 | $662,146 | 0.02% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 7,220 | $570,019 | 0.02% |
| 189 | SCHLUMBERGER LTD | SLB | 10,373 | $554,541 | 0.02% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 2,075 | $550,601 | 0.02% |
| 191 | WELLS FARGO CO NEW | 949746101 | 13,230 | $546,267 | 0.02% |
| 192 | VALLEY NATL BANCORP | 919794107 | 47,858 | $541,274 | 0.02% |
| 193 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,825 | $536,717 | 0.02% |
| 194 | NIKE INC | NKE | 4,535 | $530,640 | 0.02% |
| 195 | GXO LOGISTICS INCORPORATED | GXO | 12,316 | $525,770 | 0.02% |
| 196 | COMSTOCK RES INC | LODE | 37,050 | $507,956 | 0.02% |
| 197 | SHAW COMMUNICATIONS INC | 82028K200 | 17,600 | $506,528 | 0.02% |
| 198 | CVR PARTNERS LP | UAN | 5,025 | $505,415 | 0.02% |
| 199 | CONSOLIDATED EDISON INC | ED | 5,300 | $505,143 | 0.02% |
| 200 | HESS CORP | HESM | 3,504 | $496,937 | 0.02% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 1,712 | $494,391 | 0.02% |
| 202 | COMSCORE INC | SCOR | 424,660 | $492,606 | 0.02% |
| 203 | STRYKER CORPORATION | SYK | 1,996 | $488,002 | 0.02% |
| 204 | TAYLOR MORRISON HOME CORP | TMHC | 15,733 | $477,497 | 0.02% |
| 205 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,221 | $476,226 | 0.02% |
| 206 | BIODESIX INC | BDSX | 205,605 | $472,892 | 0.02% |
| 207 | LAUDER ESTEE COS INC | 518439104 | 1,875 | $465,206 | 0.02% |
| 208 | AON PLC | AON | 1,512 | $453,812 | 0.02% |
| 209 | LOANDEPOT INC | LDI | 275,000 | $453,750 | 0.02% |
| 210 | CVS HEALTH CORP | CVS | 4,690 | $437,061 | 0.02% |
| 211 | NOVARTIS AG | NVSEF | 4,791 | $434,640 | 0.02% |
| 212 | YIELD10 BIOSCIENCE INC | 98585K862 | 258,838 | $427,083 | 0.02% |
| 213 | GILEAD SCIENCES INC | GILD | 4,925 | $422,811 | 0.02% |
| 214 | META PLATFORMS INC | META | 3,497 | $420,829 | 0.02% |
| 215 | GENERAL MLS INC | 370334104 | 4,995 | $418,831 | 0.02% |
| 216 | CLARIVATE PLC | CLVT | 10,925 | $413,839 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908744 | 2,828 | $396,966 | 0.01% |
| 218 | ISHARES GOLD TR | IAU | 11,450 | $396,056 | 0.01% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 700 | $381,927 | 0.01% |
| 220 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 12,600 | $377,748 | 0.01% |
| 221 | FISERV INC | FISV | 3,523 | $356,070 | 0.01% |
| 222 | VANECK ETF TRUST | 92189F791 | 9,125 | $325,306 | 0.01% |
| 223 | GENERAL ELECTRIC CO | 369604301 | 3,610 | $302,482 | 0.01% |
| 224 | MICRON TECHNOLOGY INC | MU | 6,030 | $301,379 | 0.01% |
| 225 | CANADIAN NAT RES LTD | 136385101 | 5,400 | $299,862 | 0.01% |
| 226 | RANGE RES CORP | RRC | 11,750 | $293,985 | 0.01% |
| 227 | BROWN & BROWN INC | BRO | 5,050 | $287,699 | 0.01% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 15,484 | $279,951 | 0.01% |
| 229 | TOLL BROTHERS INC | TOL | 5,350 | $267,072 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908629 | 1,300 | $264,953 | 0.01% |
| 231 | LAKELAND BANCORP INC | 511637100 | 15,000 | $264,150 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908751 | 1,385 | $254,203 | 0.01% |
| 233 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 21,000 | $245,490 | 0.01% |
| 234 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,611 | $245,486 | 0.01% |
| 235 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,360 | $242,273 | 0.01% |
| 236 | MID-AMER APT CMNTYS INC | 59522J103 | 1,500 | $235,485 | 0.01% |
| 237 | GREEN PLAINS PARTNERS LP | GPRE | 18,154 | $235,276 | 0.01% |
| 238 | ISHARES TR | 464287101 | 1,363 | $232,411 | 0.01% |
| 239 | PALANTIR TECHNOLOGIES INC | PLTR | 35,812 | $229,913 | 0.01% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $227,476 | 0.01% |
| 241 | TARGET CORP | TGT | 1,425 | $212,382 | 0.01% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 2,225 | $211,264 | 0.01% |
| 243 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,249 | $204,186 | 0.01% |
| 244 | XENCOR INC | XNCR | 7,725 | $201,159 | 0.01% |
| 245 | MARCUS CORP DEL | MCS | 10,100 | $145,339 | 0.01% |
| 246 | ANNOVIS BIO INC | ANVS | 10,000 | $134,300 | 0.00% |
| 247 | I-80 GOLD CORP | IAUX-WT | 30,000 | $84,600 | 0.00% |
| 248 | NEW FOUND GOLD CORP | NFGC | 20,000 | $80,800 | 0.00% |
| 249 | IZEA WORLDWIDE INC | IZEA | 125,000 | $67,875 | 0.00% |
| 250 | LI-CYCLE HOLDINGS CORP | 50202P105 | 10,200 | $48,552 | 0.00% |
| 251 | AMERICAN WELL CORP | AMWL | 16,500 | $46,695 | 0.00% |
| 252 | DATA I O CORP | DAIO | 10,000 | $39,700 | 0.00% |
| 253 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 111,200 | $36,985 | 0.00% |
| 254 | WEWORK INC | 96209A104 | 25,000 | $35,750 | 0.00% |
| 255 | SYNAPTOGENIX INC | 87167T201 | 30,000 | $34,800 | 0.00% |
| 256 | OPENDOOR TECHNOLOGIES INC | OPENZ | 24,000 | $27,840 | 0.00% |
| 257 | SHARECARE INC | 81948W112 | 70,000 | $9,800 | 0.00% |
| 258 | DRIVE SHACK INC | 262077100 | 15,000 | $2,514 | 0.00% |
| 259 | CROWN ELECTROKINETICS CORP | CRKN | 13,500 | $2,498 | 0.00% |
| 260 | WHEELS UP EXPERIENCE INC | WSUPW | 24,000 | $1,440 | 0.00% |