| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | REMARK HLDGS INC | $0 | – | -67,745 | -100.0% | -0.00% | – | |
| Exit | IZEA WORLDWIDE INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -258,838 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | NEW FOUND GOLD CORP | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,350 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -775 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -130,000 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -405 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -575 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,750 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -390,161 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,611 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,010 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,314 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,484 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9,125 | -100.0% | -0.01% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -171,000 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,025 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,140 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,693 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,425 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,285 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,603 | -100.0% | -0.01% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -11,575 | -100.0% | -0.01% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -205,605 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,750 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,550 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,630 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,858 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,523 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,494 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -47,858 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,431 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -28,496 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,851 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,270 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,615 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,545 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,050 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,522 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -92,500 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -70,700 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,244 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,650 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,004 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -87,500 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -38,267 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -88,252 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -18,200 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -171,000 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,712 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,075 | -100.0% | -0.02% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -46,000 | -100.0% | -0.02% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,190 | -100.0% | -0.02% | – |
| Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -114,690 | -100.0% | -0.02% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,610 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,817 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -11,586 | -100.0% | -0.02% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -27,449 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,455 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -45,812 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,690 | -100.0% | -0.02% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -162,000 | -100.0% | -0.03% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -869,207 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,795 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,792 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,237 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,636 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -139,096 | -100.0% | -0.03% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -117,705 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,590 | -100.0% | -0.03% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -36,181 | -100.0% | -0.04% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -26,283 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -231,384 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,477 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -36,450 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,160 | -100.0% | -0.04% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -114,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,055 | -100.0% | -0.04% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -63,850 | -100.0% | -0.04% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -69,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,167 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -32,200 | -100.0% | -0.04% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -121,300 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,448 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,238 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,938 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,888 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,386 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -101,600 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -684 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,574 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -12,245 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -38,700 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,394 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,221 | -100.0% | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -194,000 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,264 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -16,250 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42,143 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,055 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -112,900 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -47,083 | -100.0% | -0.05% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,548 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -43,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,800 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -58,475 | -100.0% | -0.06% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -82,196 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,689 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -79,079 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,675 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,773 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,055 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,583 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,285 | -100.0% | -0.08% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -84,970 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -26,430 | -100.0% | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -39,630 | -100.0% | -0.09% | – | |
| PKI | Exit | REVVITY INC | $0 | – | -24,009 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,985 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -26,834 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -35,813 | -100.0% | -0.11% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,702 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -34,434 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,507 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -33,273 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -343,617 | -100.0% | -0.13% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -356,469 | -100.0% | -0.13% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -104,509 | -100.0% | -0.13% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -135,221 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,627 | -100.0% | -0.15% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -377,257 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -20,528 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -34,793 | -100.0% | -0.17% | – |
| SII | Exit | SPROTT INC | $0 | – | -162,666 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,401 | -100.0% | -0.18% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -136,741 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -173,540 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,575 | -100.0% | -0.20% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -23,085 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,449 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -231,999 | -100.0% | -0.24% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -104,190 | -100.0% | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -103,949 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -137,763 | -100.0% | -0.25% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -48,650 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -227,968 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28,337 | -100.0% | -0.26% | – |
| BLL | Exit | BALL CORP | $0 | – | -157,602 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,573 | -100.0% | -0.28% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -478,200 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,207 | -100.0% | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -76,863 | -100.0% | -0.29% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -127,329 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,917 | -100.0% | -0.31% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -128,111 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -47,247 | -100.0% | -0.33% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -217,093 | -100.0% | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -133,198 | -100.0% | -0.35% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -7,752 | -100.0% | -0.37% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -288,411 | -100.0% | -0.38% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -271,509 | -100.0% | -0.38% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -171,745 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -82,233 | -100.0% | -0.41% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -134,617 | -100.0% | -0.41% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -862,065 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -358,361 | -100.0% | -0.44% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -53,080 | -100.0% | -0.45% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -485,903 | -100.0% | -0.45% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -380,996 | -100.0% | -0.48% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -232,920 | -100.0% | -0.49% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -393,293 | -100.0% | -0.51% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -80,484 | -100.0% | -0.51% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -512,238 | -100.0% | -0.52% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -216,529 | -100.0% | -0.54% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -31,355 | -100.0% | -0.55% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -57,867 | -100.0% | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -294,479 | -100.0% | -0.56% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -307,313 | -100.0% | -0.58% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -299,390 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -138,054 | -100.0% | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -266,050 | -100.0% | -0.63% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -83,026 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -164,684 | -100.0% | -0.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -438,247 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,982 | -100.0% | -0.69% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -486,322 | -100.0% | -0.71% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -111,001 | -100.0% | -0.71% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -281,430 | -100.0% | -0.71% | – |
| Exit | KENVUE INC | $0 | – | -1,085,942 | -100.0% | -0.75% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -39,061 | -100.0% | -0.75% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -91,870 | -100.0% | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -131,002 | -100.0% | -0.76% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -4,344,555 | -100.0% | -0.77% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -44 | -100.0% | -0.80% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -338,428 | -100.0% | -0.82% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -97,774 | -100.0% | -0.83% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -616,037 | -100.0% | -0.83% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -182,245 | -100.0% | -0.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -149,950 | -100.0% | -0.86% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -225,983 | -100.0% | -0.87% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -62,423 | -100.0% | -0.87% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -880,730 | -100.0% | -0.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -89,394 | -100.0% | -0.92% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -133,168 | -100.0% | -0.95% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -371,522 | -100.0% | -1.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -508,109 | -100.0% | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -313,603 | -100.0% | -1.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -367,786 | -100.0% | -1.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -342,822 | -100.0% | -1.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -226,746 | -100.0% | -1.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -128,337 | -100.0% | -1.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -63,170 | -100.0% | -1.22% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,981,227 | -100.0% | -1.23% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -182,980 | -100.0% | -1.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -210,420 | -100.0% | -1.45% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,112,405 | -100.0% | -1.54% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -30,394 | -100.0% | -1.56% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,423,577 | -100.0% | -1.56% | – |
| BA | Exit | BOEING CO | $0 | – | -239,840 | -100.0% | -1.57% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,073,592 | -100.0% | -1.58% | – |
| HUM | Exit | HUMANA INC | $0 | – | -102,758 | -100.0% | -1.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -158,869 | -100.0% | -1.76% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,177,475 | -100.0% | -1.85% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -360,255 | -100.0% | -2.16% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,032,782 | -100.0% | -2.18% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -766,529 | -100.0% | -2.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -539,878 | -100.0% | -2.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -345,314 | -100.0% | -2.46% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -262,634 | -100.0% | -2.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -463,228 | -100.0% | -2.71% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,193,875 | -100.0% | -2.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -271,172 | -100.0% | -3.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -860,354 | -100.0% | -3.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -531,483 | -100.0% | -5.74% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| BERKSHIRE HATHAWAY INC. DEL - | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| AIR LEASE CORP | 42 | Q3 2023 | 2.9% |
| LOWES COS INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
| COLGATE-PALMOLIVE CO | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Cannell & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Meridian Bancorp, Inc. | February 10, 2016 | 925,290 | 1.7% |
| HOME LOAN SERVICING SOLUTIONS, LTD. | February 12, 2014 | 3,402,823 | 4.8% |
| Territorial Bancorp Inc. | February 12, 2014 | 228,775 | 2.3% |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | February 03, 2011 | 75,800 | 0.3% |
| POTLATCH CORP | January 27, 2010 | 1,559,545 | 5.3% |
| TIERONE CORP | January 19, 2007 | 489,450 | 2.7% |
| Cardiac Science CORPSold out | February 09, 2006 | 0 | 0.0% |
| WESTFIELD FINANCIAL INC | February 09, 2006 | 328,975 | 3.3% |
| BROOKFIELD HOMES CORP | February 09, 2005 | 1,340,375 | 4.3% |
| PMC COMMERCIAL TRUST /TX | February 09, 2005 | 423,200 | 3.9% |
View Cannell & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Cannell & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.