13F HOLDINGS REPORT
Cannell & Co.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000016972-23-000004
Total Value
$3.01B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 536,171 | $182.6M | 6.07% |
| 2 | ALPHABET INC | GOOG | 840,849 | $101.7M | 3.38% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,891 | $93.7M | 3.11% |
| 4 | APPLE INC | AAPL | 474,189 | $92.0M | 3.06% |
| 5 | LOWES COS INC | 548661107 | 355,968 | $80.3M | 2.67% |
| 6 | VERTIV HOLDINGS CO | VRT | 2,729,085 | $67.6M | 2.25% |
| 7 | ANALOG DEVICES INC | ADI | 341,157 | $66.5M | 2.21% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 762,794 | $63.8M | 2.12% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 236,392 | $58.9M | 1.96% |
| 10 | BROOKFIELD CORP | 11271J107 | 1,718,492 | $57.8M | 1.92% |
| 11 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 957,624 | $56.2M | 1.87% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 162,995 | $52.6M | 1.75% |
| 13 | EQT CORP | EQT | 1,173,095 | $48.2M | 1.60% |
| 14 | BOEING CO | BA-PA | 223,484 | $47.2M | 1.57% |
| 15 | UBER TECHNOLOGIES INC | UBER | 1,062,120 | $45.9M | 1.52% |
| 16 | WHITE MTNS INS GROUP LTD | G9618E107 | 31,899 | $44.3M | 1.47% |
| 17 | NEW YORK CMNTY BANCORP INC | 649445103 | 3,929,132 | $44.2M | 1.47% |
| 18 | AMAZON COM INC | AMZN | 329,432 | $42.9M | 1.43% |
| 19 | PERRIGO CO PLC | PRGO | 1,142,837 | $38.8M | 1.29% |
| 20 | DENBURY INC | 24790A101 | 445,282 | $38.4M | 1.28% |
| 21 | MERCK & CO INC | MRK | 318,489 | $36.8M | 1.22% |
| 22 | ABBOTT LABS | ABLZF | 333,994 | $36.4M | 1.21% |
| 23 | HUMANA INC | HUM | 76,474 | $34.2M | 1.14% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 63,300 | $34.1M | 1.13% |
| 25 | CONSTELLIUM SE | CSTM | 1,971,807 | $33.9M | 1.13% |
| 26 | GREEN PLAINS INC | GPRE | 1,024,575 | $33.0M | 1.10% |
| 27 | FEDEX CORP | FDX | 131,726 | $32.7M | 1.08% |
| 28 | DISNEY WALT CO | 254687106 | 364,540 | $32.5M | 1.08% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 132,124 | $31.9M | 1.06% |
| 30 | TJX COS INC NEW | 872540109 | 370,431 | $31.4M | 1.04% |
| 31 | ABBVIE INC | ABBV | 230,716 | $31.1M | 1.03% |
| 32 | AIR LEASE CORP | AIIR | 715,401 | $29.9M | 0.99% |
| 33 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 462,612 | $29.8M | 0.99% |
| 34 | DELTA AIR LINES INC DEL | DAL | 622,801 | $29.6M | 0.98% |
| 35 | LOCKHEED MARTIN CORP | LMT | 62,408 | $28.7M | 0.95% |
| 36 | LENNAR CORP | LEN-B | 227,773 | $28.5M | 0.95% |
| 37 | HOME DEPOT INC | HD | 90,402 | $28.1M | 0.93% |
| 38 | COLGATE PALMOLIVE CO | CL | 341,379 | $26.3M | 0.87% |
| 39 | FRANCO NEV CORP | FNV | 182,245 | $26.0M | 0.86% |
| 40 | CHUBB LIMITED | CB | 133,838 | $25.8M | 0.86% |
| 41 | HUNTINGTON INGALLS INDS INC | 446413106 | 110,865 | $25.2M | 0.84% |
| 42 | PEPSICO INC | PEP | 130,957 | $24.3M | 0.81% |
| 43 | CHEVRON CORP NEW | CVX | 150,233 | $23.6M | 0.79% |
| 44 | DANAHER CORPORATION | 235851102 | 95,315 | $22.9M | 0.76% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $22.8M | 0.76% |
| 46 | JOHNSON & JOHNSON | JNJ | 133,915 | $22.2M | 0.74% |
| 47 | SERVICENOW INC | NOW | 39,316 | $22.1M | 0.73% |
| 48 | QUANTA SVCS INC | 74762E102 | 111,966 | $22.0M | 0.73% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 482,094 | $21.5M | 0.71% |
| 50 | FERROGLOBE PLC | GSM | 4,498,780 | $21.5M | 0.71% |
| 51 | FORTIVE CORP | FTV | 281,435 | $21.0M | 0.70% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 82,661 | $20.7M | 0.69% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 91,765 | $20.2M | 0.67% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 310,465 | $19.9M | 0.66% |
| 55 | MONDELEZ INTL INC | 609207105 | 268,086 | $19.6M | 0.65% |
| 56 | BLACK KNIGHT INC | 09215C105 | 317,703 | $19.0M | 0.63% |
| 57 | COMCAST CORP NEW | CCZ | 441,630 | $18.3M | 0.61% |
| 58 | QUIDELORTHO CORP | QDEL | 219,929 | $18.2M | 0.61% |
| 59 | EXXON MOBIL CORP | XOM | 169,429 | $18.2M | 0.60% |
| 60 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 608,455 | $17.8M | 0.59% |
| 61 | COCA COLA CO | KO | 294,589 | $17.7M | 0.59% |
| 62 | BAXTER INTL INC | 071813109 | 377,775 | $17.2M | 0.57% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 310,178 | $17.0M | 0.56% |
| 64 | ALPHABET INC | GOOG | 141,629 | $17.0M | 0.56% |
| 65 | HCA HEALTHCARE INC | HCA | 53,330 | $16.2M | 0.54% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 52,367 | $15.7M | 0.52% |
| 67 | HONEYWELL INTL INC | 438516106 | 72,400 | $15.0M | 0.50% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,994 | $14.7M | 0.49% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,731 | $14.6M | 0.48% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 877,970 | $13.1M | 0.44% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 164,497 | $13.1M | 0.43% |
| 72 | SYSCO CORP | SYY | 172,450 | $12.8M | 0.43% |
| 73 | ALPHA METALLURGICAL RESOUR I | 020764106 | 73,920 | $12.1M | 0.40% |
| 74 | INTEL CORP | INTC | 360,896 | $12.1M | 0.40% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 240,173 | $12.0M | 0.40% |
| 76 | JPMORGAN CHASE & CO | VYLD | 81,826 | $11.9M | 0.40% |
| 77 | PAR TECHNOLOGY CORP | PAR | 329,078 | $10.8M | 0.36% |
| 78 | CSX CORP | CSX | 312,185 | $10.6M | 0.35% |
| 79 | CROWN HLDGS INC | CCK | 118,876 | $10.3M | 0.34% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,804 | $10.0M | 0.33% |
| 81 | FIDELITY NATIONAL FINANCIAL | FNF | 271,484 | $9.8M | 0.32% |
| 82 | AFLAC INC | AFL | 134,403 | $9.4M | 0.31% |
| 83 | UNION PAC CORP | UNP | 45,737 | $9.4M | 0.31% |
| 84 | DEERE & CO | DE | 22,557 | $9.1M | 0.30% |
| 85 | BALL CORP | BALL | 154,362 | $9.0M | 0.30% |
| 86 | CARMAX INC | KMX | 105,129 | $8.8M | 0.29% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 56,807 | $8.6M | 0.29% |
| 88 | SPROTT PHYSICAL GOLD & SILVE | SII | 478,200 | $8.6M | 0.29% |
| 89 | AXSOME THERAPEUTICS INC | AXSM | 119,210 | $8.6M | 0.28% |
| 90 | PFIZER INC | PFE | 229,393 | $8.4M | 0.28% |
| 91 | CORNING INC | GLW | 232,034 | $8.1M | 0.27% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 10,927 | $7.9M | 0.26% |
| 93 | CISCO SYS INC | CSCO | 139,533 | $7.2M | 0.24% |
| 94 | CATERPILLAR INC | CAT | 29,323 | $7.2M | 0.24% |
| 95 | DELL TECHNOLOGIES INC | DELL | 131,875 | $7.1M | 0.24% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 13,594 | $7.1M | 0.24% |
| 97 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 461,357 | $7.1M | 0.24% |
| 98 | PACKAGING CORP AMER | 695156109 | 52,948 | $7.0M | 0.23% |
| 99 | ORACLE CORP | ORCL-PD | 54,375 | $6.5M | 0.22% |
| 100 | GENERAL MTRS CO | 37045V100 | 158,880 | $6.1M | 0.20% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,515 | $5.6M | 0.19% |
| 102 | D R HORTON INC | 23331A109 | 45,736 | $5.6M | 0.18% |
| 103 | NEW YORK TIMES CO | NYT | 136,741 | $5.4M | 0.18% |
| 104 | SPROTT INC | SII | 162,666 | $5.3M | 0.18% |
| 105 | BROOKFIELD INFRAST PARTNERS | G16252101 | 142,470 | $5.2M | 0.17% |
| 106 | VISA INC | V | 20,631 | $4.9M | 0.16% |
| 107 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 86,970 | $4.8M | 0.16% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 34,793 | $4.7M | 0.15% |
| 109 | MAG SILVER CORP | 55903Q104 | 409,719 | $4.6M | 0.15% |
| 110 | EMERSON ELEC CO | EMR | 47,427 | $4.3M | 0.14% |
| 111 | MITEK SYS INC | MITK | 390,478 | $4.2M | 0.14% |
| 112 | ASTRAZENECA PLC | AZN | 57,185 | $4.1M | 0.14% |
| 113 | WILEY JOHN & SONS INC | 968223206 | 116,467 | $4.0M | 0.13% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,859 | $3.9M | 0.13% |
| 115 | TECK RESOURCES LTD | TCKRF | 90,651 | $3.8M | 0.13% |
| 116 | S&P GLOBAL INC | SPGI | 9,507 | $3.8M | 0.13% |
| 117 | BLACKSTONE INC | BX | 38,984 | $3.6M | 0.12% |
| 118 | MARTIN MARIETTA MATLS INC | 573284106 | 7,680 | $3.5M | 0.12% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 34,702 | $3.4M | 0.11% |
| 120 | REVVITY INC | RVTY | 27,658 | $3.3M | 0.11% |
| 121 | MEDIAALPHA INC | MAX | 316,780 | $3.3M | 0.11% |
| 122 | BROOKFIELD RENEWABLE CORP | BEPC | 100,154 | $3.2M | 0.10% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,828 | $2.8M | 0.09% |
| 124 | ECOLAB INC | ECL | 14,685 | $2.7M | 0.09% |
| 125 | DAVITA INC | DVA | 26,430 | $2.7M | 0.09% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,465 | $2.6M | 0.09% |
| 127 | SHELL PLC | RYDAF | 39,430 | $2.4M | 0.08% |
| 128 | CLARIVATE PLC | CLVT | 244,048 | $2.3M | 0.08% |
| 129 | KIMBERLY-CLARK CORP | KMB | 16,773 | $2.3M | 0.08% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 4,572 | $2.2M | 0.07% |
| 131 | MARKEL GROUP INC | MKL | 1,475 | $2.0M | 0.07% |
| 132 | BECTON DICKINSON & CO | BDX | 7,675 | $2.0M | 0.07% |
| 133 | MEDTRONIC PLC | MDT | 22,800 | $2.0M | 0.07% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 21,353 | $2.0M | 0.07% |
| 135 | WATERS CORP | 941848103 | 7,145 | $1.9M | 0.06% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 25,221 | $1.9M | 0.06% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 43,000 | $1.9M | 0.06% |
| 138 | NEWMONT CORP | NEMCL | 43,268 | $1.8M | 0.06% |
| 139 | SHARECARE INC | 81948W104 | 1,052,592 | $1.8M | 0.06% |
| 140 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 56,009 | $1.8M | 0.06% |
| 141 | SEACOAST BKG CORP FLA | SE | 82,196 | $1.8M | 0.06% |
| 142 | AMGEN INC | AMGN | 8,055 | $1.8M | 0.06% |
| 143 | L3HARRIS TECHNOLOGIES INC | LHX | 9,103 | $1.8M | 0.06% |
| 144 | 3M CO | MMM | 16,550 | $1.7M | 0.06% |
| 145 | NORTHERN TR CORP | NTRSO | 20,394 | $1.5M | 0.05% |
| 146 | SPROTT PHYSICAL SILVER TR | SII | 194,000 | $1.5M | 0.05% |
| 147 | ENERGY TRANSFER L P | ET-PI | 113,900 | $1.4M | 0.05% |
| 148 | CUMMINS INC | CMI | 5,574 | $1.4M | 0.05% |
| 149 | US BANCORP DEL | USB-PS | 41,189 | $1.4M | 0.05% |
| 150 | PROLOGIS INC. | PLDGP | 10,567 | $1.3M | 0.04% |
| 151 | XYLEM INC | XYL | 11,477 | $1.3M | 0.04% |
| 152 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 48,450 | $1.3M | 0.04% |
| 153 | AT&T INC | T-PC | 79,327 | $1.3M | 0.04% |
| 154 | PURE CYCLE CORP | PCYO | 114,000 | $1.3M | 0.04% |
| 155 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 26,283 | $1.3M | 0.04% |
| 156 | HOULIHAN LOKEY INC | HLI | 12,245 | $1.2M | 0.04% |
| 157 | WALMART INC | WMT | 7,564 | $1.2M | 0.04% |
| 158 | ANTERO MIDSTREAM CORP | AM | 101,600 | $1.2M | 0.04% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 31,680 | $1.2M | 0.04% |
| 160 | SUNCOR ENERGY INC NEW | SU | 38,700 | $1.1M | 0.04% |
| 161 | RITHM CAPITAL CORP | RITM-PF | 121,300 | $1.1M | 0.04% |
| 162 | MCDONALDS CORP | MCD | 3,742 | $1.1M | 0.04% |
| 163 | KINROSS GOLD CORP | KGCRF | 231,384 | $1.1M | 0.04% |
| 164 | MPLX LP | MPLXP | 32,200 | $1.1M | 0.04% |
| 165 | ENSTAR GROUP LIMITED | G3075P101 | 4,413 | $1.1M | 0.04% |
| 166 | INTUIT | INTU | 2,327 | $1.1M | 0.04% |
| 167 | CONOCOPHILLIPS | COP | 9,938 | $1.0M | 0.03% |
| 168 | KIMBELL RTY PARTNERS LP | 49435R102 | 69,000 | $1.0M | 0.03% |
| 169 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 68,200 | $1.0M | 0.03% |
| 170 | SHERWIN WILLIAMS CO | SHW | 3,636 | $965,431 | 0.03% |
| 171 | PHILLIPS 66 | PSX | 9,705 | $925,663 | 0.03% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 5,640 | $905,502 | 0.03% |
| 173 | LILLY ELI & CO | LLY | 1,930 | $905,131 | 0.03% |
| 174 | TEXAS PACIFIC LAND CORPORATI | TPL | 684 | $900,486 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908363 | 2,120 | $863,456 | 0.03% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 6,795 | $855,830 | 0.03% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 1,780 | $855,539 | 0.03% |
| 178 | SANDSTORM GOLD LTD | 80013R206 | 162,000 | $829,440 | 0.03% |
| 179 | META PLATFORMS INC | META | 2,792 | $801,248 | 0.03% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 3,690 | $755,269 | 0.03% |
| 181 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 27,449 | $743,319 | 0.02% |
| 182 | GXO LOGISTICS INCORPORATED | GXO | 11,586 | $727,833 | 0.02% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 2,075 | $709,526 | 0.02% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 45,812 | $702,298 | 0.02% |
| 185 | THE CIGNA GROUP | 125523100 | 2,455 | $688,873 | 0.02% |
| 186 | CANADIAN NAT RES LTD | 136385101 | 12,125 | $682,153 | 0.02% |
| 187 | TELEFLEX INCORPORATED | TFX | 2,800 | $677,684 | 0.02% |
| 188 | ALECTOR INC | ALEC | 110,277 | $662,765 | 0.02% |
| 189 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $660,000 | 0.02% |
| 190 | TWO HBRS INVT CORP | 90187B804 | 46,000 | $638,480 | 0.02% |
| 191 | GLADSTONE LD CORP | 376549101 | 38,267 | $622,604 | 0.02% |
| 192 | STRYKER CORPORATION | SYK | 1,996 | $608,960 | 0.02% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 1,712 | $602,470 | 0.02% |
| 194 | YIELD10 BIOSCIENCE INC | 98585K862 | 258,838 | $574,620 | 0.02% |
| 195 | CULLEN FROST BANKERS INC | CFR-PB | 5,270 | $566,683 | 0.02% |
| 196 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,545 | $554,256 | 0.02% |
| 197 | TENARIS S A | 88031M109 | 18,200 | $545,090 | 0.02% |
| 198 | SOUTHWESTERN ENERGY CO | 845467109 | 87,500 | $525,875 | 0.02% |
| 199 | AON PLC | AON | 1,512 | $521,942 | 0.02% |
| 200 | SCHLUMBERGER LTD | SLB | 10,458 | $513,697 | 0.02% |
| 201 | CONSOLIDATED EDISON INC | ED | 5,300 | $479,120 | 0.02% |
| 202 | HESS CORP | HESM | 3,504 | $476,369 | 0.02% |
| 203 | CLARIVATE PLC | CLVT | 11,350 | $465,918 | 0.02% |
| 204 | TOLL BROTHERS INC | TOL | 5,850 | $462,560 | 0.02% |
| 205 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,607 | $456,646 | 0.02% |
| 206 | NOVARTIS AG | NVSEF | 4,524 | $456,517 | 0.02% |
| 207 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,851 | $454,919 | 0.02% |
| 208 | REDWOOD TRUST INC | RWTQ | 70,700 | $450,359 | 0.01% |
| 209 | FISERV INC | FISV | 3,523 | $444,426 | 0.01% |
| 210 | LAUDER ESTEE COS INC | 518439104 | 2,175 | $427,127 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908736 | 1,494 | $422,742 | 0.01% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 7,431 | $421,189 | 0.01% |
| 213 | BROWN & BROWN INC | BRO | 6,050 | $416,482 | 0.01% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,500 | $414,975 | 0.01% |
| 215 | WELLS FARGO CO NEW | 949746101 | 9,550 | $407,594 | 0.01% |
| 216 | LOANDEPOT INC | LDI | 192,000 | $407,040 | 0.01% |
| 217 | GILEAD SCIENCES INC | GILD | 4,925 | $379,570 | 0.01% |
| 218 | VALLEY NATL BANCORP | 919794107 | 47,858 | $370,900 | 0.01% |
| 219 | RANGE RES CORP | RRC | 11,750 | $345,450 | 0.01% |
| 220 | TESLA INC | TSLA | 1,285 | $336,374 | 0.01% |
| 221 | VIRNETX HLDG CORP | VHC | 722,930 | $336,162 | 0.01% |
| 222 | VANECK ETF TRUST | 92189F791 | 9,125 | $325,398 | 0.01% |
| 223 | CVS HEALTH CORP | CVS | 4,690 | $324,220 | 0.01% |
| 224 | MICRON TECHNOLOGY INC | MU | 5,130 | $323,754 | 0.01% |
| 225 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 11,400 | $322,050 | 0.01% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 700 | $319,060 | 0.01% |
| 227 | COMSCORE INC | SCOR | 390,161 | $316,030 | 0.01% |
| 228 | VANGUARD INDEX FDS | 922908629 | 1,334 | $293,693 | 0.01% |
| 229 | I-80 GOLD CORP | IAUX-WT | 130,000 | $292,500 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908751 | 1,415 | $281,429 | 0.01% |
| 231 | ISHARES TR | 464287101 | 1,314 | $272,153 | 0.01% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 2,450 | $269,133 | 0.01% |
| 233 | FORD MTR CO DEL | 345370860 | 17,750 | $268,558 | 0.01% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 15,484 | $266,634 | 0.01% |
| 235 | BIODESIX INC | BDSX | 205,605 | $252,894 | 0.01% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $251,459 | 0.01% |
| 237 | ROYAL BK CDA | 780087102 | 2,611 | $249,377 | 0.01% |
| 238 | TAYLOR MORRISON HOME CORP | TMHC | 5,000 | $243,850 | 0.01% |
| 239 | LAKELAND BANCORP INC | 511637100 | 18,000 | $241,020 | 0.01% |
| 240 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,249 | $239,249 | 0.01% |
| 241 | GREEN PLAINS PARTNERS LP | GPRE | 18,154 | $234,913 | 0.01% |
| 242 | MID-AMER APT CMNTYS INC | 59522J103 | 1,500 | $227,790 | 0.01% |
| 243 | INGREDION INC | INGR | 2,125 | $225,144 | 0.01% |
| 244 | OPTION CARE HEALTH INC | OPCH | 6,750 | $219,308 | 0.01% |
| 245 | COMMSCOPE HLDG CO INC | 20337X109 | 38,150 | $214,785 | 0.01% |
| 246 | ISHARES TR | 464287614 | 775 | $213,265 | 0.01% |
| 247 | ISHARES TR | 464287804 | 2,024 | $201,692 | 0.01% |
| 248 | IDEXX LABS INC | 45168D104 | 400 | $200,892 | 0.01% |
| 249 | MARCUS CORP DEL | MCS | 10,100 | $149,783 | 0.00% |
| 250 | NEW FOUND GOLD CORP | NFGC | 30,000 | $148,500 | 0.00% |
| 251 | ANNOVIS BIO INC | ANVS | 10,000 | $142,900 | 0.00% |
| 252 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 21,000 | $122,651 | 0.00% |
| 253 | LORDSTOWN MOTORS CORP | 54405Q209 | 56,517 | $120,381 | 0.00% |
| 254 | OPENDOOR TECHNOLOGIES INC | OPENZ | 24,000 | $96,480 | 0.00% |
| 255 | IZEA WORLDWIDE INC | IZEA | 31,250 | $75,625 | 0.00% |
| 256 | REMARK HLDGS INC | 75955K300 | 76,335 | $74,808 | 0.00% |
| 257 | AMERICAN WELL CORP | AMWL | 16,500 | $34,650 | 0.00% |
| 258 | SYNAPTOGENIX INC | 87167T201 | 30,000 | $28,200 | 0.00% |
| 259 | SHARECARE INC | 81948W112 | 70,000 | $13,300 | 0.00% |
| 260 | WEWORK INC | 96209A104 | 25,000 | $6,385 | 0.00% |
| 261 | CROWN ELECTROKINETICS CORP | CRKN | 13,500 | $1,770 | 0.00% |