13F HOLDINGS REPORT
Cannell & Co.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000016972-23-000003
Total Value
$2.80B
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 554,245 | $159.8M | 5.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 281,103 | $86.8M | 3.10% |
| 3 | ALPHABET INC | GOOG | 799,865 | $83.2M | 2.97% |
| 4 | APPLE INC | AAPL | 490,554 | $80.9M | 2.89% |
| 5 | LOWES COS INC | 548661107 | 353,831 | $70.8M | 2.53% |
| 6 | BROOKFIELD CORP | 11271J107 | 2,049,544 | $66.8M | 2.39% |
| 7 | ANALOG DEVICES INC | ADI | 328,254 | $64.7M | 2.31% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 784,184 | $59.6M | 2.13% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 144,770 | $47.4M | 1.69% |
| 10 | WHITE MTNS INS GROUP LTD | G9618E107 | 33,240 | $45.8M | 1.64% |
| 11 | VERTIV HOLDINGS CO | VRT | 3,150,455 | $45.1M | 1.61% |
| 12 | TECK RESOURCES LTD | TCKRF | 1,218,396 | $44.5M | 1.59% |
| 13 | AIR LEASE CORP | AIIR | 1,013,716 | $39.9M | 1.43% |
| 14 | DELTA AIR LINES INC DEL | DAL | 1,126,596 | $39.3M | 1.41% |
| 15 | GREEN PLAINS INC | GPRE | 1,250,670 | $38.8M | 1.38% |
| 16 | BOEING CO | BA-PA | 180,078 | $38.3M | 1.37% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 355,015 | $37.8M | 1.35% |
| 18 | CROWN HLDGS INC | CCK | 456,836 | $37.8M | 1.35% |
| 19 | ABBVIE INC | ABBV | 235,476 | $37.5M | 1.34% |
| 20 | DISNEY WALT CO | 254687106 | 365,754 | $36.6M | 1.31% |
| 21 | PERRIGO CO PLC | PRGO | 983,517 | $35.3M | 1.26% |
| 22 | MERCK & CO INC | MRK | 330,671 | $35.2M | 1.26% |
| 23 | UBER TECHNOLOGIES INC | UBER | 1,061,430 | $33.6M | 1.20% |
| 24 | ABBOTT LABS | ABLZF | 329,739 | $33.4M | 1.19% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 63,553 | $31.6M | 1.13% |
| 26 | FEDEX CORP | FDX | 132,788 | $30.3M | 1.08% |
| 27 | LOCKHEED MARTIN CORP | LMT | 63,911 | $30.2M | 1.08% |
| 28 | DENBURY INC | 24790A101 | 344,685 | $30.2M | 1.08% |
| 29 | TJX COS INC NEW | 872540109 | 379,996 | $29.8M | 1.06% |
| 30 | LABORATORY CORP AMER HLDGS | 50540R409 | 127,545 | $29.3M | 1.05% |
| 31 | CONSTELLIUM SE | CSTM | 1,829,487 | $28.0M | 1.00% |
| 32 | AMAZON COM INC | AMZN | 267,497 | $27.6M | 0.99% |
| 33 | FRANCO NEV CORP | FNV | 188,072 | $27.4M | 0.98% |
| 34 | HOME DEPOT INC | HD | 92,594 | $27.3M | 0.98% |
| 35 | EOG RES INC | EOG | 237,375 | $27.2M | 0.97% |
| 36 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 451,507 | $26.7M | 0.95% |
| 37 | CHUBB LIMITED | CB | 137,483 | $26.7M | 0.95% |
| 38 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 435,128 | $26.4M | 0.94% |
| 39 | COLGATE PALMOLIVE CO | CL | 340,674 | $25.6M | 0.91% |
| 40 | WILEY JOHN & SONS INC | 968223206 | 643,856 | $25.0M | 0.89% |
| 41 | PEPSICO INC | PEP | 134,647 | $24.5M | 0.88% |
| 42 | CHEVRON CORP NEW | CVX | 149,853 | $24.5M | 0.87% |
| 43 | LENNAR CORP | LEN-B | 232,306 | $24.4M | 0.87% |
| 44 | SERVICENOW INC | NOW | 52,297 | $24.3M | 0.87% |
| 45 | DANAHER CORPORATION | 235851102 | 89,607 | $22.6M | 0.81% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 483,673 | $22.0M | 0.78% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 313,115 | $21.7M | 0.78% |
| 48 | JOHNSON & JOHNSON | JNJ | 135,655 | $21.0M | 0.75% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 84,945 | $20.7M | 0.74% |
| 50 | QUIDELORTHO CORP | QDEL | 230,354 | $20.5M | 0.73% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $20.5M | 0.73% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 91,855 | $20.4M | 0.73% |
| 53 | FERROGLOBE PLC | GSM | 4,011,705 | $19.8M | 0.71% |
| 54 | MONDELEZ INTL INC | 609207105 | 283,380 | $19.8M | 0.71% |
| 55 | EXXON MOBIL CORP | XOM | 173,963 | $19.1M | 0.68% |
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 201,358 | $18.5M | 0.66% |
| 57 | COCA COLA CO | KO | 295,649 | $18.3M | 0.65% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 318,139 | $17.3M | 0.62% |
| 59 | QUANTA SVCS INC | 74762E102 | 101,910 | $17.0M | 0.61% |
| 60 | COMCAST CORP NEW | CCZ | 444,365 | $16.8M | 0.60% |
| 61 | FORTIVE CORP | FTV | 244,185 | $16.6M | 0.59% |
| 62 | PAR TECHNOLOGY CORP | PAR | 488,773 | $16.6M | 0.59% |
| 63 | BAXTER INTL INC | 071813109 | 392,325 | $15.9M | 0.57% |
| 64 | HCA HEALTHCARE INC | HCA | 59,585 | $15.7M | 0.56% |
| 65 | JPMORGAN CHASE & CO | VYLD | 118,101 | $15.4M | 0.55% |
| 66 | ALPHABET INC | GOOG | 147,546 | $15.3M | 0.55% |
| 67 | CISCO SYS INC | CSCO | 268,328 | $14.0M | 0.50% |
| 68 | SYSCO CORP | SYY | 181,410 | $14.0M | 0.50% |
| 69 | HONEYWELL INTL INC | 438516106 | 71,270 | $13.6M | 0.49% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,850 | $13.6M | 0.49% |
| 71 | SPROTT PHYSICAL GOLD TR | SII | 877,970 | $13.6M | 0.48% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 46,285 | $13.3M | 0.47% |
| 73 | BLACK KNIGHT INC | 09215C105 | 223,029 | $12.8M | 0.46% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 31,905 | $12.3M | 0.44% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 240,173 | $12.2M | 0.44% |
| 76 | INTEL CORP | INTC | 362,231 | $11.8M | 0.42% |
| 77 | HUNTINGTON INGALLS INDS INC | 446413106 | 54,225 | $11.2M | 0.40% |
| 78 | PACKAGING CORP AMER | 695156109 | 72,360 | $10.0M | 0.36% |
| 79 | FIDELITY NATIONAL FINANCIAL | FNF | 281,608 | $9.8M | 0.35% |
| 80 | PFIZER INC | PFE | 235,848 | $9.6M | 0.34% |
| 81 | DEERE & CO | DE | 22,922 | $9.5M | 0.34% |
| 82 | UNION PAC CORP | UNP | 45,463 | $9.1M | 0.33% |
| 83 | SPROTT PHYSICAL GOLD & SILVE | SII | 478,200 | $9.0M | 0.32% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 10,847 | $8.9M | 0.32% |
| 85 | AFLAC INC | AFL | 134,403 | $8.7M | 0.31% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 57,692 | $8.6M | 0.31% |
| 87 | CORNING INC | GLW | 237,934 | $8.4M | 0.30% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 14,324 | $8.3M | 0.29% |
| 89 | BALL CORP | BALL | 149,392 | $8.2M | 0.29% |
| 90 | ALPHA METALLURGICAL RESOUR I | 020764106 | 49,905 | $7.8M | 0.28% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,969 | $7.8M | 0.28% |
| 92 | MARTIN MARIETTA MATLS INC | 573284106 | 21,253 | $7.5M | 0.27% |
| 93 | AXSOME THERAPEUTICS INC | AXSM | 119,210 | $7.4M | 0.26% |
| 94 | CARMAX INC | KMX | 111,829 | $7.2M | 0.26% |
| 95 | ASTRAZENECA PLC | AZN | 102,095 | $7.1M | 0.25% |
| 96 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 440,357 | $7.0M | 0.25% |
| 97 | CATERPILLAR INC | CAT | 29,323 | $6.7M | 0.24% |
| 98 | CSX CORP | CSX | 219,750 | $6.6M | 0.23% |
| 99 | QUALCOMM INC | QCOM | 49,416 | $6.3M | 0.23% |
| 100 | SPROTT INC | SII | 162,666 | $5.9M | 0.21% |
| 101 | SURGERY PARTNERS INC | SGRY | 162,210 | $5.6M | 0.20% |
| 102 | GENERAL MTRS CO | 37045V100 | 151,655 | $5.6M | 0.20% |
| 103 | NEW YORK TIMES CO | NYT | 136,741 | $5.3M | 0.19% |
| 104 | MAG SILVER CORP | 55903Q104 | 409,719 | $5.2M | 0.19% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,515 | $5.2M | 0.18% |
| 106 | ORACLE CORP | ORCL-PD | 55,025 | $5.1M | 0.18% |
| 107 | BROOKFIELD INFRAST PARTNERS | G16252101 | 150,053 | $5.1M | 0.18% |
| 108 | HUMANA INC | HUM | 10,148 | $4.9M | 0.18% |
| 109 | D R HORTON INC | 23331A109 | 49,236 | $4.8M | 0.17% |
| 110 | VISA INC | V | 20,331 | $4.6M | 0.16% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 34,793 | $4.6M | 0.16% |
| 112 | EMERSON ELEC CO | EMR | 48,742 | $4.2M | 0.15% |
| 113 | MEDIAALPHA INC | MAX | 260,160 | $3.9M | 0.14% |
| 114 | PERKINELMER INC | RVTY | 27,903 | $3.7M | 0.13% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,924 | $3.5M | 0.12% |
| 116 | MITEK SYS INC | MITK | 361,653 | $3.5M | 0.12% |
| 117 | BROOKFIELD RENEWABLE CORP | BEPC | 98,984 | $3.5M | 0.12% |
| 118 | BLACKSTONE INC | BX | 38,984 | $3.4M | 0.12% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 34,902 | $3.4M | 0.12% |
| 120 | S&P GLOBAL INC | SPGI | 9,507 | $3.3M | 0.12% |
| 121 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 92,570 | $3.0M | 0.11% |
| 122 | NEW YORK CMNTY BANCORP INC | 649445103 | 294,532 | $2.7M | 0.10% |
| 123 | CLARIVATE PLC | CLVT | 282,940 | $2.7M | 0.09% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,465 | $2.6M | 0.09% |
| 125 | UGI CORP NEW | 902681105 | 71,517 | $2.5M | 0.09% |
| 126 | ECOLAB INC | ECL | 14,895 | $2.5M | 0.09% |
| 127 | KIMBERLY-CLARK CORP | KMB | 16,917 | $2.3M | 0.08% |
| 128 | SHELL PLC | RYDAF | 39,430 | $2.3M | 0.08% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,855 | $2.3M | 0.08% |
| 130 | WATERS CORP | 941848103 | 7,145 | $2.2M | 0.08% |
| 131 | DAVITA INC | DVA | 26,430 | $2.1M | 0.08% |
| 132 | NEWMONT CORP | NEMCL | 43,268 | $2.1M | 0.08% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 43,000 | $2.1M | 0.07% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 4,582 | $2.0M | 0.07% |
| 135 | SEACOAST BKG CORP FLA | SE | 82,196 | $1.9M | 0.07% |
| 136 | AMGEN INC | AMGN | 8,055 | $1.9M | 0.07% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 25,121 | $1.9M | 0.07% |
| 138 | BECTON DICKINSON & CO | BDX | 7,675 | $1.9M | 0.07% |
| 139 | MARKEL CORP | MKL | 1,475 | $1.9M | 0.07% |
| 140 | GENERAL AMERN INVS CO INC | 368802104 | 47,894 | $1.9M | 0.07% |
| 141 | MEDTRONIC PLC | MDT | 22,800 | $1.8M | 0.07% |
| 142 | NORTHERN TR CORP | NTRSO | 20,394 | $1.8M | 0.06% |
| 143 | L3HARRIS TECHNOLOGIES INC | LHX | 9,128 | $1.8M | 0.06% |
| 144 | EQT CORP | EQT | 56,030 | $1.8M | 0.06% |
| 145 | 3M CO | MMM | 16,550 | $1.7M | 0.06% |
| 146 | STANLEY BLACK & DECKER INC | SWK | 21,353 | $1.7M | 0.06% |
| 147 | SHARECARE INC | 81948W104 | 1,203,336 | $1.7M | 0.06% |
| 148 | AT&T INC | T-PC | 86,877 | $1.7M | 0.06% |
| 149 | US BANCORP DEL | USB-PS | 45,971 | $1.7M | 0.06% |
| 150 | SPROTT PHYSICAL SILVER TR | SII | 194,000 | $1.6M | 0.06% |
| 151 | ENERGY TRANSFER L P | ET-PI | 113,900 | $1.4M | 0.05% |
| 152 | HOULIHAN LOKEY INC | HLI | 15,320 | $1.3M | 0.05% |
| 153 | CUMMINS INC | CMI | 5,549 | $1.3M | 0.05% |
| 154 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 26,283 | $1.3M | 0.05% |
| 155 | PROLOGIS INC. | PLDGP | 10,081 | $1.3M | 0.04% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 32,055 | $1.2M | 0.04% |
| 157 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 48,450 | $1.2M | 0.04% |
| 158 | SUNCOR ENERGY INC NEW | SU | 38,700 | $1.2M | 0.04% |
| 159 | XYLEM INC | XYL | 11,177 | $1.2M | 0.04% |
| 160 | TEXAS PACIFIC LAND CORPORATI | TPL | 684 | $1.2M | 0.04% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 22,056 | $1.2M | 0.04% |
| 162 | WALMART INC | WMT | 7,564 | $1.1M | 0.04% |
| 163 | MPLX LP | MPLXP | 32,200 | $1.1M | 0.04% |
| 164 | KINROSS GOLD CORP | KGCRF | 231,384 | $1.1M | 0.04% |
| 165 | PURE CYCLE CORP | PCYO | 114,000 | $1.1M | 0.04% |
| 166 | ANTERO MIDSTREAM CORP | AM | 101,600 | $1.1M | 0.04% |
| 167 | KIMBELL RTY PARTNERS LP | 49435R102 | 69,000 | $1.1M | 0.04% |
| 168 | INTUIT | INTU | 2,327 | $1.0M | 0.04% |
| 169 | ENSTAR GROUP LIMITED | G3075P101 | 4,473 | $1.0M | 0.04% |
| 170 | CONOCOPHILLIPS | COP | 9,938 | $985,949 | 0.04% |
| 171 | PHILLIPS 66 | PSX | 9,705 | $983,893 | 0.04% |
| 172 | RITHM CAPITAL CORP | RITM-PF | 121,300 | $970,400 | 0.03% |
| 173 | COMMSCOPE HLDG CO INC | 20337X109 | 149,400 | $951,678 | 0.03% |
| 174 | VIRNETX HLDG CORP | VHC | 722,930 | $947,038 | 0.03% |
| 175 | MCDONALDS CORP | MCD | 3,317 | $927,466 | 0.03% |
| 176 | SPOTIFY TECHNOLOGY S A | SPOT | 6,585 | $879,888 | 0.03% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 6,795 | $863,645 | 0.03% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 1,780 | $841,210 | 0.03% |
| 179 | SHERWIN WILLIAMS CO | SHW | 3,636 | $817,264 | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908363 | 2,090 | $786,007 | 0.03% |
| 181 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 1,111,919 | $778,343 | 0.03% |
| 182 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $744,000 | 0.03% |
| 183 | YIELD10 BIOSCIENCE INC | 98585K862 | 258,838 | $714,393 | 0.03% |
| 184 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 23,999 | $710,850 | 0.03% |
| 185 | TELEFLEX INCORPORATED | TFX | 2,800 | $709,268 | 0.03% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 3,690 | $688,093 | 0.02% |
| 187 | ALECTOR INC | ALEC | 110,277 | $682,615 | 0.02% |
| 188 | LILLY ELI & CO | LLY | 1,905 | $654,215 | 0.02% |
| 189 | GLADSTONE LD CORP | 376549101 | 38,267 | $637,146 | 0.02% |
| 190 | THE CIGNA GROUP | 125523100 | 2,467 | $630,393 | 0.02% |
| 191 | GXO LOGISTICS INCORPORATED | GXO | 12,316 | $621,465 | 0.02% |
| 192 | META PLATFORMS INC | META | 2,917 | $618,229 | 0.02% |
| 193 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,100 | $602,286 | 0.02% |
| 194 | STRYKER CORPORATION | SYK | 1,996 | $569,798 | 0.02% |
| 195 | SOUTHWESTERN ENERGY CO | 845467109 | 113,340 | $566,700 | 0.02% |
| 196 | LORDSTOWN MOTORS CORP | 54405Q100 | 847,779 | $562,162 | 0.02% |
| 197 | CULLEN FROST BANKERS INC | CFR-PB | 5,270 | $555,142 | 0.02% |
| 198 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,775 | $553,891 | 0.02% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 1,712 | $539,400 | 0.02% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 2,175 | $536,051 | 0.02% |
| 201 | LOANDEPOT INC | LDI | 330,650 | $532,347 | 0.02% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 2,075 | $530,100 | 0.02% |
| 203 | SHAW COMMUNICATIONS INC | 82028K200 | 17,600 | $526,416 | 0.02% |
| 204 | SCHLUMBERGER LTD | SLB | 10,458 | $513,488 | 0.02% |
| 205 | CONSOLIDATED EDISON INC | ED | 5,300 | $507,051 | 0.02% |
| 206 | WELLS FARGO CO NEW | 949746101 | 13,230 | $494,537 | 0.02% |
| 207 | TWO HBRS INVT CORP | 90187B804 | 33,500 | $492,785 | 0.02% |
| 208 | COMSCORE INC | SCOR | 398,583 | $490,257 | 0.02% |
| 209 | AON PLC | AON | 1,512 | $476,718 | 0.02% |
| 210 | CLARIVATE PLC | CLVT | 11,350 | $466,145 | 0.02% |
| 211 | HESS CORP | HESM | 3,504 | $463,719 | 0.02% |
| 212 | CVR PARTNERS LP | UAN | 5,025 | $448,079 | 0.02% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,851 | $444,970 | 0.02% |
| 214 | VALLEY NATL BANCORP | 919794107 | 47,858 | $442,208 | 0.02% |
| 215 | NOVARTIS AG | NVSEF | 4,686 | $431,112 | 0.02% |
| 216 | ISHARES GOLD TR | IAU | 11,450 | $427,887 | 0.02% |
| 217 | GENERAL MLS INC | 370334104 | 4,995 | $426,873 | 0.02% |
| 218 | GILEAD SCIENCES INC | GILD | 4,925 | $408,627 | 0.01% |
| 219 | FISERV INC | FISV | 3,523 | $398,205 | 0.01% |
| 220 | BIODESIX INC | BDSX | 205,605 | $382,425 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908736 | 1,494 | $372,663 | 0.01% |
| 222 | VANECK ETF TRUST | 92189F791 | 9,125 | $360,438 | 0.01% |
| 223 | TOLL BROTHERS INC | TOL | 5,850 | $351,176 | 0.01% |
| 224 | CVS HEALTH CORP | CVS | 4,690 | $348,514 | 0.01% |
| 225 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 12,600 | $346,500 | 0.01% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 3,610 | $345,116 | 0.01% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 700 | $323,204 | 0.01% |
| 228 | RANGE RES CORP | RRC | 11,750 | $311,023 | 0.01% |
| 229 | MICRON TECHNOLOGY INC | MU | 5,130 | $309,544 | 0.01% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 35,812 | $302,611 | 0.01% |
| 231 | CANADIAN NAT RES LTD | 136385101 | 5,400 | $298,890 | 0.01% |
| 232 | BROWN & BROWN INC | BRO | 5,050 | $289,971 | 0.01% |
| 233 | TAYLOR MORRISON HOME CORP | TMHC | 7,500 | $286,950 | 0.01% |
| 234 | TESLA INC | TSLA | 1,350 | $280,071 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908629 | 1,289 | $271,876 | 0.01% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 15,484 | $271,125 | 0.01% |
| 237 | VANGUARD INDEX FDS | 922908751 | 1,368 | $259,318 | 0.01% |
| 238 | ISHARES TR | 464287101 | 1,364 | $255,038 | 0.01% |
| 239 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,611 | $249,559 | 0.01% |
| 240 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,249 | $241,769 | 0.01% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $236,597 | 0.01% |
| 242 | TARGET CORP | TGT | 1,425 | $236,023 | 0.01% |
| 243 | LAKELAND BANCORP INC | 511637100 | 15,000 | $234,600 | 0.01% |
| 244 | GREEN PLAINS PARTNERS LP | GPRE | 18,154 | $230,556 | 0.01% |
| 245 | MID-AMER APT CMNTYS INC | 59522J103 | 1,500 | $226,560 | 0.01% |
| 246 | FORD MTR CO DEL | 345370860 | 17,750 | $223,650 | 0.01% |
| 247 | XENCOR INC | XNCR | 7,725 | $215,450 | 0.01% |
| 248 | BP PLC | BPPFF | 5,612 | $212,919 | 0.01% |
| 249 | VALERO ENERGY CORP | VLO | 1,500 | $209,400 | 0.01% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 2,225 | $202,453 | 0.01% |
| 251 | MARATHON PETE CORP | MARA | 1,500 | $202,245 | 0.01% |
| 252 | IDEXX LABS INC | 45168D104 | 400 | $200,032 | 0.01% |
| 253 | I-80 GOLD CORP | IAUX-WT | 80,000 | $196,000 | 0.01% |
| 254 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 21,000 | $195,430 | 0.01% |
| 255 | MARCUS CORP DEL | MCS | 10,100 | $161,600 | 0.01% |
| 256 | ANNOVIS BIO INC | ANVS | 10,000 | $154,100 | 0.01% |
| 257 | REMARK HLDGS INC | 75955K300 | 76,335 | $104,579 | 0.00% |
| 258 | NEW FOUND GOLD CORP | NFGC | 20,000 | $100,000 | 0.00% |
| 259 | IZEA WORLDWIDE INC | IZEA | 125,000 | $81,363 | 0.00% |
| 260 | DATA I O CORP | DAIO | 10,000 | $49,700 | 0.00% |
| 261 | OPENDOOR TECHNOLOGIES INC | OPENZ | 24,000 | $42,240 | 0.00% |
| 262 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 111,200 | $40,699 | 0.00% |
| 263 | AMERICAN WELL CORP | AMWL | 16,500 | $38,940 | 0.00% |
| 264 | SYNAPTOGENIX INC | 87167T201 | 30,000 | $23,997 | 0.00% |
| 265 | WEWORK INC | 96209A104 | 25,000 | $19,433 | 0.00% |
| 266 | SHARECARE INC | 81948W112 | 70,000 | $9,100 | 0.00% |
| 267 | CROWN ELECTROKINETICS CORP | CRKN | 13,500 | $1,937 | 0.00% |
| 268 | WHEELS UP EXPERIENCE INC | WSUPW | 24,000 | $1,118 | 0.00% |