13F HOLDINGS REPORT
Cannell & Co.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000016972-23-000005
Total Value
$2.92B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 531,483 | $167.8M | 5.74% |
| 2 | ALPHABET INC | GOOG | 860,354 | $113.4M | 3.88% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 271,172 | $95.0M | 3.25% |
| 4 | VERTIV HOLDINGS CO | VRT | 2,193,875 | $81.6M | 2.79% |
| 5 | APPLE INC | AAPL | 463,228 | $79.3M | 2.71% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 262,634 | $72.0M | 2.46% |
| 7 | LOWES COS INC | 548661107 | 345,314 | $71.8M | 2.46% |
| 8 | AMAZON COM INC | AMZN | 539,878 | $68.6M | 2.35% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 766,529 | $66.1M | 2.26% |
| 10 | BROOKFIELD CORP | 11271J107 | 2,032,782 | $63.6M | 2.18% |
| 11 | ANALOG DEVICES INC | ADI | 360,255 | $63.1M | 2.16% |
| 12 | UBER TECHNOLOGIES INC | UBER | 1,177,475 | $54.2M | 1.85% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 158,869 | $51.4M | 1.76% |
| 14 | HUMANA INC | HUM | 102,758 | $50.0M | 1.71% |
| 15 | NEW YORK CMNTY BANCORP INC | 649445103 | 4,073,592 | $46.2M | 1.58% |
| 16 | BOEING CO | BA-PA | 239,840 | $46.0M | 1.57% |
| 17 | PERRIGO CO PLC | PRGO | 1,423,577 | $45.5M | 1.56% |
| 18 | WHITE MTNS INS GROUP LTD | G9618E107 | 30,394 | $45.5M | 1.56% |
| 19 | EQT CORP | EQT | 1,112,405 | $45.1M | 1.54% |
| 20 | LABORATORY CORP AMER HLDGS | 50540R409 | 210,420 | $42.3M | 1.45% |
| 21 | HUNTINGTON INGALLS INDS INC | 446413106 | 182,980 | $37.4M | 1.28% |
| 22 | CONSTELLIUM SE | CSTM | 1,981,227 | $36.1M | 1.23% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 63,170 | $35.7M | 1.22% |
| 24 | FEDEX CORP | FDX | 128,337 | $34.0M | 1.16% |
| 25 | ABBVIE INC | ABBV | 226,746 | $33.8M | 1.16% |
| 26 | ABBOTT LABS | ABLZF | 342,822 | $33.2M | 1.14% |
| 27 | TJX COS INC NEW | 872540109 | 367,786 | $32.7M | 1.12% |
| 28 | MERCK & CO INC | MRK | 313,603 | $32.3M | 1.10% |
| 29 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 508,109 | $31.7M | 1.09% |
| 30 | DISNEY WALT CO | 254687106 | 371,522 | $30.1M | 1.03% |
| 31 | CHUBB LIMITED | CB | 133,168 | $27.7M | 0.95% |
| 32 | HOME DEPOT INC | HD | 89,394 | $27.0M | 0.92% |
| 33 | GREEN PLAINS INC | GPRE | 880,730 | $26.5M | 0.91% |
| 34 | LOCKHEED MARTIN CORP | LMT | 62,423 | $25.5M | 0.87% |
| 35 | LENNAR CORP | LEN-B | 225,983 | $25.4M | 0.87% |
| 36 | CHEVRON CORP NEW | CVX | 149,950 | $25.3M | 0.87% |
| 37 | FRANCO NEV CORP | FNV | 182,245 | $24.3M | 0.83% |
| 38 | AIR LEASE CORP | AIIR | 616,037 | $24.3M | 0.83% |
| 39 | DANAHER CORPORATION | 235851102 | 97,774 | $24.3M | 0.83% |
| 40 | COLGATE PALMOLIVE CO | CL | 338,428 | $24.1M | 0.82% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44 | $23.4M | 0.80% |
| 42 | FERROGLOBE PLC | GSM | 4,344,555 | $22.6M | 0.77% |
| 43 | PEPSICO INC | PEP | 131,002 | $22.2M | 0.76% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 91,870 | $22.1M | 0.76% |
| 45 | SERVICENOW INC | NOW | 39,061 | $21.8M | 0.75% |
| 46 | KENVUE INC | KVUE | 1,085,942 | $21.8M | 0.75% |
| 47 | FORTIVE CORP | FTV | 281,430 | $20.9M | 0.71% |
| 48 | QUANTA SVCS INC | 74762E102 | 111,001 | $20.8M | 0.71% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 486,322 | $20.7M | 0.71% |
| 50 | JOHNSON & JOHNSON | JNJ | 128,982 | $20.1M | 0.69% |
| 51 | COMCAST CORP NEW | CCZ | 438,247 | $19.4M | 0.67% |
| 52 | EXXON MOBIL CORP | XOM | 164,684 | $19.4M | 0.66% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 83,026 | $19.1M | 0.65% |
| 54 | MONDELEZ INTL INC | 609207105 | 266,050 | $18.5M | 0.63% |
| 55 | ALPHABET INC | GOOG | 138,054 | $18.1M | 0.62% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 299,390 | $17.4M | 0.59% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 307,313 | $17.0M | 0.58% |
| 58 | COCA COLA CO | KO | 294,479 | $16.5M | 0.56% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 57,867 | $16.4M | 0.56% |
| 60 | ADOBE INC | ADBE | 31,355 | $16.0M | 0.55% |
| 61 | QUIDELORTHO CORP | QDEL | 216,529 | $15.8M | 0.54% |
| 62 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 512,238 | $15.2M | 0.52% |
| 63 | HONEYWELL INTL INC | 438516106 | 80,484 | $14.9M | 0.51% |
| 64 | BAXTER INTL INC | 071813109 | 393,293 | $14.8M | 0.51% |
| 65 | NUTRIEN LTD | NTR | 232,920 | $14.4M | 0.49% |
| 66 | DELTA AIR LINES INC DEL | DAL | 380,996 | $14.1M | 0.48% |
| 67 | PINTEREST INC | PINS | 485,903 | $13.1M | 0.45% |
| 68 | HCA HEALTHCARE INC | HCA | 53,080 | $13.1M | 0.45% |
| 69 | INTEL CORP | INTC | 358,361 | $12.7M | 0.44% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 862,065 | $12.3M | 0.42% |
| 71 | JPMORGAN CHASE & CO | VYLD | 82,233 | $11.9M | 0.41% |
| 72 | CROWN HLDGS INC | CCK | 134,617 | $11.9M | 0.41% |
| 73 | SYSCO CORP | SYY | 171,745 | $11.3M | 0.39% |
| 74 | FIDELITY NATIONAL FINANCIAL | FNF | 271,509 | $11.2M | 0.38% |
| 75 | PAR TECHNOLOGY CORP | PAR | 288,411 | $11.1M | 0.38% |
| 76 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,752 | $10.7M | 0.37% |
| 77 | AFLAC INC | AFL | 133,198 | $10.2M | 0.35% |
| 78 | AGNICO EAGLE MINES LTD | AEM | 217,093 | $9.9M | 0.34% |
| 79 | UNION PAC CORP | UNP | 47,247 | $9.6M | 0.33% |
| 80 | RTX CORPORATION | RTX | 128,111 | $9.2M | 0.32% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 10,917 | $9.0M | 0.31% |
| 82 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 127,329 | $8.7M | 0.30% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 76,863 | $8.5M | 0.29% |
| 84 | DEERE & CO | DE | 22,207 | $8.4M | 0.29% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 478,200 | $8.3M | 0.28% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 56,573 | $8.3M | 0.28% |
| 87 | BALL CORP | BALL | 157,602 | $7.8M | 0.27% |
| 88 | CATERPILLAR INC | CAT | 28,337 | $7.7M | 0.26% |
| 89 | PFIZER INC | PFE | 227,968 | $7.6M | 0.26% |
| 90 | PACKAGING CORP AMER | 695156109 | 48,650 | $7.5M | 0.26% |
| 91 | CISCO SYS INC | CSCO | 137,763 | $7.4M | 0.25% |
| 92 | CARMAX INC | KMX | 103,949 | $7.4M | 0.25% |
| 93 | AXSOME THERAPEUTICS INC | AXSM | 104,190 | $7.3M | 0.25% |
| 94 | CORNING INC | GLW | 231,999 | $7.1M | 0.24% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 13,449 | $6.8M | 0.23% |
| 96 | ALPHA METALLURGICAL RESOUR I | 020764106 | 23,085 | $6.0M | 0.21% |
| 97 | ORACLE CORP | ORCL-PD | 55,575 | $5.9M | 0.20% |
| 98 | GENERAL MTRS CO | 37045V100 | 173,540 | $5.7M | 0.20% |
| 99 | NEW YORK TIMES CO | NYT | 136,741 | $5.6M | 0.19% |
| 100 | D R HORTON INC | 23331A109 | 49,401 | $5.3M | 0.18% |
| 101 | SPROTT INC | SII | 162,666 | $5.0M | 0.17% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 34,793 | $4.9M | 0.17% |
| 103 | VISA INC | V | 20,528 | $4.7M | 0.16% |
| 104 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 377,257 | $4.4M | 0.15% |
| 105 | EMERSON ELEC CO | EMR | 45,627 | $4.4M | 0.15% |
| 106 | BROOKFIELD INFRAST PARTNERS | G16252101 | 135,221 | $4.0M | 0.14% |
| 107 | WILEY JOHN & SONS INC | 968223206 | 104,509 | $3.9M | 0.13% |
| 108 | MAG SILVER CORP | 55903Q104 | 356,469 | $3.7M | 0.13% |
| 109 | MITEK SYS INC | MITK | 343,617 | $3.7M | 0.13% |
| 110 | BLACKSTONE INC | BX | 33,273 | $3.6M | 0.12% |
| 111 | S&P GLOBAL INC | SPGI | 9,507 | $3.5M | 0.12% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 34,434 | $3.3M | 0.11% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,813 | $3.2M | 0.11% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 34,702 | $3.2M | 0.11% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,834 | $3.0M | 0.10% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,985 | $2.8M | 0.09% |
| 117 | REVVITY INC | RVTY | 24,009 | $2.7M | 0.09% |
| 118 | SHELL PLC | RYDAF | 39,630 | $2.6M | 0.09% |
| 119 | DAVITA INC | DVA | 26,430 | $2.5M | 0.09% |
| 120 | SURGERY PARTNERS INC | SGRY | 84,970 | $2.5M | 0.09% |
| 121 | ECOLAB INC | ECL | 14,285 | $2.4M | 0.08% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 4,583 | $2.2M | 0.08% |
| 123 | AMGEN INC | AMGN | 8,055 | $2.2M | 0.07% |
| 124 | KIMBERLY-CLARK CORP | KMB | 16,773 | $2.0M | 0.07% |
| 125 | BECTON DICKINSON & CO | BDX | 7,675 | $2.0M | 0.07% |
| 126 | BROOKFIELD RENEWABLE CORP | BEPC | 79,079 | $1.9M | 0.06% |
| 127 | WATERS CORP | 941848103 | 6,689 | $1.8M | 0.06% |
| 128 | SEACOAST BKG CORP FLA | SE | 82,196 | $1.8M | 0.06% |
| 129 | CSX CORP | CSX | 58,475 | $1.8M | 0.06% |
| 130 | MEDTRONIC PLC | MDT | 22,800 | $1.8M | 0.06% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 43,000 | $1.7M | 0.06% |
| 132 | STANLEY BLACK & DECKER INC | SWK | 19,548 | $1.6M | 0.06% |
| 133 | ENERGY TRANSFER L P | ET-PI | 112,900 | $1.6M | 0.05% |
| 134 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 47,083 | $1.6M | 0.05% |
| 135 | NEWMONT CORP | NEMCL | 42,143 | $1.6M | 0.05% |
| 136 | MARKEL GROUP INC | MKL | 1,055 | $1.6M | 0.05% |
| 137 | 3M CO | MMM | 16,250 | $1.5M | 0.05% |
| 138 | US BANCORP DEL | USB-PS | 45,264 | $1.5M | 0.05% |
| 139 | SPROTT PHYSICAL SILVER TR | SII | 194,000 | $1.5M | 0.05% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 25,221 | $1.4M | 0.05% |
| 141 | NORTHERN TR CORP | NTRSO | 20,394 | $1.4M | 0.05% |
| 142 | SUNCOR ENERGY INC NEW | SU | 38,700 | $1.3M | 0.05% |
| 143 | HOULIHAN LOKEY INC | HLI | 12,245 | $1.3M | 0.04% |
| 144 | CUMMINS INC | CMI | 5,574 | $1.3M | 0.04% |
| 145 | TEXAS PACIFIC LAND CORPORATI | TPL | 684 | $1.2M | 0.04% |
| 146 | INTUIT | INTU | 2,386 | $1.2M | 0.04% |
| 147 | ANTERO MIDSTREAM CORP | AM | 101,600 | $1.2M | 0.04% |
| 148 | L3HARRIS TECHNOLOGIES INC | LHX | 6,888 | $1.2M | 0.04% |
| 149 | CONOCOPHILLIPS | COP | 9,938 | $1.2M | 0.04% |
| 150 | PROLOGIS INC. | PLDGP | 10,448 | $1.2M | 0.04% |
| 151 | WALMART INC | WMT | 7,238 | $1.2M | 0.04% |
| 152 | MPLX LP | MPLXP | 32,200 | $1.1M | 0.04% |
| 153 | RITHM CAPITAL CORP | RITM-PF | 121,300 | $1.1M | 0.04% |
| 154 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 63,850 | $1.1M | 0.04% |
| 155 | KIMBELL RTY PARTNERS LP | 49435R102 | 69,000 | $1.1M | 0.04% |
| 156 | MCDONALDS CORP | MCD | 4,167 | $1.1M | 0.04% |
| 157 | PURE CYCLE CORP | PCYO | 114,000 | $1.1M | 0.04% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 2,160 | $1.1M | 0.04% |
| 159 | PHILLIPS 66 | PSX | 9,055 | $1.1M | 0.04% |
| 160 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 36,450 | $1.1M | 0.04% |
| 161 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 26,283 | $1.1M | 0.04% |
| 162 | KINROSS GOLD CORP | KGCRF | 231,384 | $1.1M | 0.04% |
| 163 | XYLEM INC | XYL | 11,477 | $1.0M | 0.04% |
| 164 | FORTREA HLDGS INC | FTRE | 36,181 | $1.0M | 0.04% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 30,590 | $991,422 | 0.03% |
| 166 | MEDIAALPHA INC | MAX | 117,705 | $972,243 | 0.03% |
| 167 | CLARIVATE PLC | CLVT | 139,096 | $933,334 | 0.03% |
| 168 | SHERWIN WILLIAMS CO | SHW | 3,636 | $927,362 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908363 | 2,237 | $878,460 | 0.03% |
| 170 | META PLATFORMS INC | META | 2,792 | $838,186 | 0.03% |
| 171 | PNC FINL SVCS GROUP INC | 693475105 | 6,795 | $834,222 | 0.03% |
| 172 | SHARECARE INC | 81948W104 | 869,207 | $817,402 | 0.03% |
| 173 | SANDSTORM GOLD LTD | 80013R206 | 162,000 | $754,920 | 0.03% |
| 174 | WILEY JOHN & SONS INC | 968223305 | 20,000 | $747,600 | 0.03% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 3,690 | $737,705 | 0.03% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 45,812 | $732,992 | 0.03% |
| 177 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 27,449 | $704,067 | 0.02% |
| 178 | THE CIGNA GROUP | 125523100 | 2,455 | $702,302 | 0.02% |
| 179 | ENSTAR GROUP LIMITED | G3075P101 | 2,817 | $681,714 | 0.02% |
| 180 | GXO LOGISTICS INCORPORATED | GXO | 11,586 | $679,519 | 0.02% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 1,610 | $660,873 | 0.02% |
| 182 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 114,690 | $659,468 | 0.02% |
| 183 | SPOTIFY TECHNOLOGY S A | SPOT | 4,190 | $647,942 | 0.02% |
| 184 | TWO HBRS INVT CORP | 90187B804 | 46,000 | $609,040 | 0.02% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 2,075 | $606,502 | 0.02% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 1,712 | $595,331 | 0.02% |
| 187 | TENARIS S A | 88031M109 | 18,200 | $575,120 | 0.02% |
| 188 | COMMSCOPE HLDG CO INC | 20337X109 | 171,000 | $574,560 | 0.02% |
| 189 | ALECTOR INC | ALEC | 88,252 | $571,873 | 0.02% |
| 190 | SOUTHWESTERN ENERGY CO | 845467109 | 87,500 | $564,375 | 0.02% |
| 191 | CANADIAN NAT RES LTD | 136385101 | 8,650 | $559,396 | 0.02% |
| 192 | TELEFLEX INCORPORATED | TFX | 2,800 | $549,948 | 0.02% |
| 193 | STRYKER CORPORATION | SYK | 2,004 | $547,633 | 0.02% |
| 194 | GLADSTONE LD CORP | 376549101 | 38,267 | $544,539 | 0.02% |
| 195 | MEDICAL PPTYS TRUST INC | 58463J304 | 92,500 | $504,125 | 0.02% |
| 196 | REDWOOD TRUST INC | RWTQ | 70,700 | $504,091 | 0.02% |
| 197 | ISHARES TR | 464287804 | 5,244 | $494,667 | 0.02% |
| 198 | AON PLC | AON | 1,522 | $493,463 | 0.02% |
| 199 | BROWN & BROWN INC | BRO | 7,050 | $492,372 | 0.02% |
| 200 | TOLL BROTHERS INC | TOL | 6,650 | $491,834 | 0.02% |
| 201 | CULLEN FROST BANKERS INC | CFR-PB | 5,270 | $480,677 | 0.02% |
| 202 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,615 | $476,280 | 0.02% |
| 203 | NOVARTIS AG | NVSEF | 4,545 | $462,954 | 0.02% |
| 204 | CONSOLIDATED EDISON INC | ED | 5,300 | $453,309 | 0.02% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,851 | $430,686 | 0.01% |
| 206 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,496 | $426,015 | 0.01% |
| 207 | VALLEY NATL BANCORP | 919794107 | 47,858 | $409,664 | 0.01% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 7,431 | $407,962 | 0.01% |
| 209 | VANGUARD INDEX FDS | 922908736 | 1,494 | $406,831 | 0.01% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,500 | $401,700 | 0.01% |
| 211 | SCHLUMBERGER LTD | SLB | 6,858 | $399,821 | 0.01% |
| 212 | FISERV INC | FISV | 3,523 | $397,958 | 0.01% |
| 213 | WELLS FARGO CO NEW | 949746101 | 9,550 | $390,213 | 0.01% |
| 214 | RANGE RES CORP | RRC | 11,750 | $380,818 | 0.01% |
| 215 | T-MOBILE US INC | TMUSZ | 2,630 | $368,332 | 0.01% |
| 216 | BIODESIX INC | BDSX | 205,605 | $339,248 | 0.01% |
| 217 | CLARIVATE PLC | CLVT | 11,575 | $338,337 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908629 | 1,603 | $333,809 | 0.01% |
| 219 | GILEAD SCIENCES INC | GILD | 4,425 | $331,610 | 0.01% |
| 220 | TESLA INC | TSLA | 1,285 | $321,533 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908751 | 1,693 | $320,096 | 0.01% |
| 222 | VANGUARD STAR FDS | 921909768 | 5,800 | $310,416 | 0.01% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 700 | $308,133 | 0.01% |
| 224 | LOANDEPOT INC | LDI | 171,000 | $294,120 | 0.01% |
| 225 | VANECK ETF TRUST | 92189F791 | 9,125 | $294,099 | 0.01% |
| 226 | LAUDER ESTEE COS INC | 518439104 | 2,025 | $292,714 | 0.01% |
| 227 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 11,400 | $292,182 | 0.01% |
| 228 | CVS HEALTH CORP | CVS | 4,140 | $289,055 | 0.01% |
| 229 | MICRON TECHNOLOGY INC | MU | 4,010 | $272,800 | 0.01% |
| 230 | ISHARES TR | 464287101 | 1,314 | $263,715 | 0.01% |
| 231 | KINDER MORGAN INC DEL | EP-PC | 15,484 | $256,725 | 0.01% |
| 232 | COMSCORE INC | SCOR | 390,161 | $239,520 | 0.01% |
| 233 | ROYAL BK CDA | 780087102 | 2,611 | $228,306 | 0.01% |
| 234 | MASTERCARD INCORPORATED | MA | 575 | $227,648 | 0.01% |
| 235 | LAKELAND BANCORP INC | 511637100 | 18,000 | $227,160 | 0.01% |
| 236 | MARATHON PETE CORP | MARA | 1,500 | $227,010 | 0.01% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $221,038 | 0.01% |
| 238 | FORD MTR CO DEL | 345370860 | 17,750 | $220,455 | 0.01% |
| 239 | OPTION CARE HEALTH INC | OPCH | 6,750 | $218,363 | 0.01% |
| 240 | ELI LILLY & CO | LLY | 405 | $217,538 | 0.01% |
| 241 | SCORPIO TANKERS INC | STNG | 4,000 | $216,480 | 0.01% |
| 242 | TAYLOR MORRISON HOME CORP | TMHC | 5,000 | $213,050 | 0.01% |
| 243 | VALERO ENERGY CORP | VLO | 1,500 | $212,565 | 0.01% |
| 244 | BP PLC | BPPFF | 5,350 | $207,152 | 0.01% |
| 245 | ISHARES TR | 464287614 | 775 | $206,142 | 0.01% |
| 246 | EOG RES INC | EOG | 1,600 | $202,816 | 0.01% |
| 247 | I-80 GOLD CORP | IAUX-WT | 130,000 | $198,900 | 0.01% |
| 248 | MARCUS CORP DEL | MCS | 10,100 | $156,550 | 0.01% |
| 249 | AGNC INVT CORP | 00123Q104 | 14,000 | $132,160 | 0.00% |
| 250 | NEW FOUND GOLD CORP | NFGC | 30,000 | $125,100 | 0.00% |
| 251 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 21,000 | $111,300 | 0.00% |
| 252 | ANNOVIS BIO INC | ANVS | 10,000 | $94,900 | 0.00% |
| 253 | YIELD10 BIOSCIENCE INC | 98585K862 | 258,838 | $84,562 | 0.00% |
| 254 | IZEA WORLDWIDE INC | IZEA | 25,000 | $54,000 | 0.00% |
| 255 | REMARK HLDGS INC | 75955K300 | 67,745 | $33,778 | 0.00% |
| 256 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $26,400 | 0.00% |
| 257 | AMERICAN WELL CORP | AMWL | 16,500 | $19,305 | 0.00% |
| 258 | SYNAPTOGENIX INC | 87167T201 | 30,000 | $13,200 | 0.00% |
| 259 | SHARECARE INC | 81948W112 | 55,000 | $1,650 | 0.00% |