CIK: 0000010742 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $3,238,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP | 2,735,696 | $203,891 | 6.3% | $31.77 | +84.4% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 842,493 | $198,634 | 6.1% | $30.75 | +624.9% | COM | 594918104 |
| — | ENSTAR GROUP LTD | 667,802 | $164,767 | 5.1% | $134.24 | — | COM | G3075P101 |
| — | APOLLO GLOBAL MGMT INC | 3,024,762 | $142,194 | 4.4% | $37.82 | — | COM | 03768E105 |
| — | LAB.CP OF AMER HLDGS. | 479,646 | $122,324 | 3.8% | $105.43 | — | COM | 50540R409 |
| — | ALPHABET INC CAP STK CL C | 56,644 | $117,175 | 3.6% | $636.90 | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 310,444 | $111,831 | 3.5% | $176.47 | +105.5% | COM | 225310101 |
| ABT | ABBOTT LABS | 800,037 | $95,876 | 3.0% | $28.78 | +277.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,429,750 | $93,191 | 2.9% | $37.29 | +52.6% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 225,654 | $91,015 | 2.8% | $113.55 | +243.2% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 524,052 | $79,776 | 2.5% | $48.45 | +162.7% | COM | 46625H100 |
| WAT | WATERS CORPORATION | 276,082 | $78,454 | 2.4% | $103.65 | +163.5% | COM | 941848103 |
| LUMN | LUMEN TECHNOLOGIES | 5,363,081 | $71,597 | 2.2% | $8.43 | +28.5% | COM | 550241103 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,286,851 | $68,834 | 2.1% | $15.32 | +52.8% | COM | 47233W109 |
| WMS | ADVANCED DRAIN SYS INC COM | 640,538 | $66,225 | 2.0% | $26.84 | +256.3% | COM | 00790R104 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,071,215 | $63,965 | 2.0% | $27.27 | +86.4% | COM | G05320109 |
| — | ALPHABET INC CAP STK CL A | 30,941 | $63,816 | 2.0% | $638.37 | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 478,024 | $63,381 | 2.0% | $46.87 | +176.8% | COM | 747525103 |
| — | DISCOVERY INC. SER C | 1,709,751 | $63,073 | 1.9% | $23.57 | — | COM | 25470F302 |
| SHW | SHERWIN WILLIAMS CO COM | 84,762 | $62,555 | 1.9% | $128.15 | +78.0% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,754,969 | $60,665 | 1.9% | $23.60 | — | COM | 293792107 |
| CAE | CAE INC COM | 1,971,147 | $56,158 | 1.7% | $23.57 | +12.8% | COM | 124765108 |
| FISV | FISERV INC | 459,900 | $54,746 | 1.7% | $108.11 | +6.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 192,245 | $49,113 | 1.5% | $110.25 | +120.3% | COM | 084670702 |
| MKL | MARKEL CORP COM | 42,321 | $48,230 | 1.5% | $532.13 | +102.7% | COM | 570535104 |
| TEVA | TEVA CALL JAN 2022 4 STRIKE | 4,091,369 | $47,967 | 1.5% | $13.51 | — | CALL | 881624209 |
| JNJ | JOHNSON & JOHNSON | 291,021 | $47,829 | 1.5% | $59.66 | +136.0% | COM | 478160104 |
| RDNT | RADNET INC COM | 2,067,909 | $44,977 | 1.4% | $14.84 | +36.3% | COM | 750491102 |
| AXP | AMERICAN EXPRESS CO | 306,832 | $43,398 | 1.3% | $68.45 | +81.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 195,125 | $43,008 | 1.3% | $65.79 | +185.9% | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 932,572 | $41,499 | 1.3% | $34.91 | — | COM | 112585104 |
| — | ARMSTRONG WORLD INDS I COM | 458,398 | $41,297 | 1.3% | $46.60 | — | COM | 04247x102 |
| MTDR | MATADOR RES CO COM | 1,481,306 | $34,737 | 1.1% | $18.60 | +7.3% | COM | 576485205 |
| WAB | WABTEC CORPORATION | 422,056 | $33,410 | 1.0% | $63.41 | +19.1% | COM | 929740108 |
| LOW | LOWES COS INC COM | 174,861 | $33,255 | 1.0% | $32.16 | +388.1% | COM | 548661107 |
| MA | MASTERCARD INC CL A | 89,475 | $31,858 | 1.0% | $276.69 | +22.7% | COM | 57636Q104 |
| — | GLOBALSTAR INC | 19,857,170 | $26,807 | 0.8% | $0.65 | — | COM | 378973408 |
| BAX | BAXTER INTL INC | 307,152 | $25,905 | 0.8% | $30.32 | +135.7% | COM | 071813109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 194,946 | $23,573 | 0.7% | $73.25 | — | COM | 43300a203 |
| DOV | DOVER CORP | 167,372 | $22,952 | 0.7% | $40.17 | +197.8% | COM | 260003108 |
| VZ | VERIZON COMM. | 328,947 | $19,129 | 0.6% | $27.31 | +54.7% | COM | 92343V104 |
| AAPL | APPLE INC COM | 149,291 | $18,236 | 0.6% | $83.88 | +49.1% | COM | 037833100 |
| WMT | WAL MART INC. | 128,815 | $17,497 | 0.5% | $19.98 | +116.7% | COM | 931142103 |
| FDX | FEDEX CORP | 59,548 | $16,914 | 0.5% | $83.77 | +179.6% | COM | 31428X106 |
| SYY | SYSCO CORP COM | 213,358 | $16,800 | 0.5% | $24.40 | +178.9% | COM | 871829107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 944,336 | $16,328 | 0.5% | $25.27 | — | COM | 398438408 |
| — | ENBRIDGE INC COM | 438,320 | $15,955 | 0.5% | $41.48 | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 154,100 | $14,875 | 0.5% | $69.37 | — | COM | 26441c204 |
| WMB | WILLIAMS COS INC DEL | 545,969 | $12,934 | 0.4% | $17.17 | +3.8% | COM | 969457100 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,874,995 | $12,469 | 0.4% | $7.71 | -18.4% | COM | 22662X100 |
| MRK | MERCK & CO INC | 157,913 | $12,174 | 0.4% | $30.12 | +109.4% | COM | 58933Y105 |
| HUBB | HUBBELL INC COM | 61,547 | $11,503 | 0.4% | $76.44 | +108.6% | COM | 443510607 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 161,867 | $10,173 | 0.3% | $90.42 | — | COM | 03524a108 |
| NTR | NUTRIEN LTD COM | 187,526 | $10,106 | 0.3% | $38.07 | +22.9% | COM | 67077M108 |
| BB | BLACKBERRY LTD COM | 1,180,963 | $9,956 | 0.3% | $8.52 | +31.7% | COM | 09228F103 |
| KKR | KKR & CO INC. | 197,765 | $9,661 | 0.3% | $31.28 | +37.1% | COM | 48251W104 |
| KMB | KIMBERLY CLARK CORP | 64,693 | $8,996 | 0.3% | $63.06 | +75.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 63,252 | $8,566 | 0.3% | $56.48 | +104.8% | COM | 742718109 |
| MTB | M & T BK CORP | 49,213 | $7,461 | 0.2% | $72.91 | +73.0% | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 19,740 | $6,026 | 0.2% | $64.01 | +281.9% | COM | 437076102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 119,135 | $5,906 | 0.2% | $31.36 | +40.3% | COM | G0692U109 |
| XOM | EXXON MOBIL CORP | 88,970 | $4,967 | 0.2% | $53.85 | -19.6% | COM | 30231G102 |
| — | FOCUS FINL PARTNERS IN COM CL | 116,083 | $4,831 | 0.1% | $29.87 | — | COM | 34417P100 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $4,367 | 0.1% | $33.49 | +242.2% | COM | 363576109 |
| — | ABBVIE INC. COM | 38,872 | $4,207 | 0.1% | $44.36 | — | COM | 00287y109 |
| COST | COSTCO WHSL CORP NEW | 11,158 | $3,933 | 0.1% | $88.34 | +273.3% | COM | 22160K105 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,890 | $3,920 | 0.1% | $217.36 | — | EMF | 78462F103 |
| PEP | PEPSICO INC COM | 25,973 | $3,674 | 0.1% | $61.85 | +90.6% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 1,165 | $3,605 | 0.1% | $74.77 | +112.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 87,075 | $3,414 | 0.1% | $63.45 | — | COM | 780259206 |
| MTD | METTLER TOLEDO INT'L | 2,935 | $3,392 | 0.1% | $215.30 | +438.3% | COM | 592688105 |
| PFE | PFIZER INC | 92,462 | $3,350 | 0.1% | $16.46 | +70.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 12,915 | $2,861 | 0.1% | $49.85 | +271.1% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 12,400 | $2,791 | 0.1% | $25.01 | +694.6% | COM | 235851102 |
| MDXG | MIMEDX GROUP INC COM | 250,105 | $2,576 | 0.1% | $6.49 | +48.8% | COM | 602496101 |
| WD | WALKER & DUNLOP INC COM | 23,932 | $2,459 | 0.1% | $53.23 | +60.0% | COM | 93148P102 |
| — | LINDE PLC COM | 8,618 | $2,414 | 0.1% | $160.50 | — | COM | G5494J103 |
| PGR | PROGRESSIVE CORP OHIO | 24,410 | $2,334 | 0.1% | $17.33 | +367.4% | COM | 743315103 |
| DE | DEERE & CO COM | 6,200 | $2,320 | 0.1% | $68.02 | +352.1% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 6 | $2,314 | 0.1% | $166265.88 | +120.5% | COM | 084670108 |
| — | ASHTEAD GROUP PLC | 38,500 | $2,299 | 0.1% | $22.32 | — | COM | 045055100 |
| MMM | 3M COMPANY | 11,880 | $2,289 | 0.1% | $73.16 | +71.0% | COM | 88579Y101 |
| KO | COCA-COLA CO | 41,623 | $2,194 | 0.1% | $28.19 | +53.9% | COM | 191216100 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2,154 | 0.1% | $68.01 | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 20,479 | $2,146 | 0.1% | $71.27 | +11.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 76,678 | $2,085 | 0.1% | $56.61 | -58.1% | COM | 806857108 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,041 | 0.1% | $86.06 | +6.9% | COM | 37959E102 |
| DIS | DISNEY WALT CO | 10,762 | $1,986 | 0.1% | $60.23 | +199.2% | COM | 254687106 |
| USB | US BANCORP DEL COM | 31,939 | $1,767 | 0.1% | $22.95 | +75.7% | COM | 902973304 |
| COP | CONOCOPHILLIPS COM | 32,394 | $1,716 | 0.1% | $39.96 | +3.6% | COM | 20825C104 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 96,800 | $1,686 | 0.1% | $14.58 | 0.0% | COM | G69451105 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,678 | 0.1% | $251.59 | — | EMF | 464287200 |
| V | VISA INC COM CL A | 7,295 | $1,545 | 0.0% | $79.52 | +155.5% | COM | 92826C839 |
| D | DOMINION ENERGY | 19,965 | $1,517 | 0.0% | $36.43 | +60.5% | COM | 25746U109 |
| NDSN | NORDSON CORP COM | 7,200 | $1,430 | 0.0% | $91.67 | +101.1% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC. | 18,408 | $1,392 | 0.0% | $53.67 | +28.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,758 | $1,369 | 0.0% | $218.82 | — | EMF | 922908363 |
| PKE | PARK AEROSPACE CORP. | 99,724 | $1,318 | 0.0% | $11.69 | +20.4% | COM | 70014A104 |
| GLD | SPDR GOLD TRUST | 8,148 | $1,303 | 0.0% | $133.86 | — | EMF | 78463V107 |
| CBSH | COMMERCE BANCSHARES COM | 16,924 | $1,297 | 0.0% | $25.22 | +120.4% | COM | 200525103 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,265 | 0.0% | $54.88 | +54.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP CL A | 21,689 | $1,174 | 0.0% | $25.86 | +78.5% | COM | 20030N101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 107,400 | $1,152 | 0.0% | $9.31 | +4.0% | COM | 892231101 |
| IDXX | IDEXX LABS INC COM | 2,350 | $1,150 | 0.0% | $72.01 | +595.8% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 14,162 | $1,094 | 0.0% | $54.81 | +19.0% | COM | 75513E101 |
| CNI | CANADIAN NATL RAILWAY | 9,410 | $1,091 | 0.0% | $46.02 | +119.6% | COM | 136375102 |
| — | KINDER MORGAN INC DEL COM | 64,335 | $1,071 | 0.0% | $18.82 | — | COM | 49456b101 |
| AMGN | AMGEN INC COM | 4,200 | $1,045 | 0.0% | $73.49 | +178.5% | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $987 | 0.0% | $21.71 | +125.3% | COM | 744573106 |
| CSCO | CISCO SYS INC | 18,000 | $931 | 0.0% | $16.29 | +149.4% | COM | 17275R102 |
| — | AT&T CORP | 30,680 | $929 | 0.0% | $34.18 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW | 23,740 | $928 | 0.0% | $30.21 | +4.7% | COM | 949746101 |
| — | RENAISSANCE RE HLDGS | 5,610 | $899 | 0.0% | $88.04 | — | COM | g7496g103 |
| IEX | IDEX CORP | 4,250 | $890 | 0.0% | $45.08 | +314.5% | COM | 45167R104 |
| MCD | MCDONALDS CORP COM | 3,731 | $836 | 0.0% | $74.68 | +156.1% | COM | 580135101 |
| — | GRUPO TELEVISA SA - SPONS ADR | 88,400 | $783 | 0.0% | $24.84 | — | COM | 40049j206 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 28,222 | $776 | 0.0% | $27.30 | — | PFD | 48128B648 |
| WLY | WILEY JOHN & SONS CLA | 14,080 | $763 | 0.0% | $30.61 | +40.7% | COM | 968223206 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $757 | 0.0% | $21.47 | +78.3% | COM | 064058100 |
| VTI | VANGUARD TOTL STOCK MK ETF | 3,650 | $754 | 0.0% | $129.54 | — | EMF | 922908769 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $737 | 0.0% | $175.68 | +28.4% | COM | G4388N106 |
| — | HESS CORPORATION | 10,000 | $708 | 0.0% | $72.49 | — | COM | 42809h107 |
| FAST | FASTENAL CO | 14,000 | $704 | 0.0% | $11.40 | +86.8% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,800 | $688 | 0.0% | $11.75 | +222.2% | COM | 101137107 |
| — | GENERAL ELEC CO | 50,706 | $666 | 0.0% | $22.58 | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,720 | $659 | 0.0% | $9.77 | +201.4% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $658 | 0.0% | $101.31 | +365.0% | COM | 883556102 |
| CHCO | CITY HLDG CO COM | 7,959 | $651 | 0.0% | $26.24 | +151.2% | COM | 177835105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,000 | $638 | 0.0% | $190.26 | — | EMF | 46090E103 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,200 | $636 | 0.0% | $46.57 | — | COM | 68272k103 |
| BMY | BRISTOL MYERS SQUIBB | 10,007 | $632 | 0.0% | $37.70 | +35.3% | COM | 110122108 |
| IBM | INTL. BUSINESS MACHINES | 4,700 | $626 | 0.0% | $116.15 | -15.6% | COM | 459200101 |
| BRC | BRADY CORP CL A | 11,200 | $599 | 0.0% | $24.80 | +94.3% | COM | 104674106 |
| — | LIBERTY MEDIA CORP DEL COM C S | 12,350 | $545 | 0.0% | $30.87 | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 3,347 | $503 | 0.0% | $57.04 | +148.4% | COM | 530307305 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,700 | $487 | 0.0% | $73.83 | — | COM | 66987V109 |
| UNH | UNITED HEALTH GROUP | 1,221 | $454 | 0.0% | $94.27 | +239.1% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORP COM | 10,650 | $450 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| ADP | AUTOM.DATA PROCESSING | 2,306 | $435 | 0.0% | $45.09 | +247.5% | COM | 053015103 |
| — | FORTIVE CORP COM | 5,900 | $417 | 0.0% | $50.87 | — | COM | 34959j108 |
| BA | BOEING CO COM | 1,609 | $410 | 0.0% | $138.58 | +60.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,160 | $407 | 0.0% | $44.98 | +55.6% | COM | 194162103 |
| PAYX | PAYCHEX INC | 4,000 | $392 | 0.0% | $25.25 | +218.3% | COM | 704326107 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $388 | 0.0% | $63.15 | +64.6% | COM | 042735100 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,001 | $386 | 0.0% | $119.31 | — | MF | 922038500 |
| HSY | THE HERSHEY CO. | 2,400 | $380 | 0.0% | $65.69 | +104.1% | COM | 427866108 |
| GLW | CORNING INC COM | 8,505 | $370 | 0.0% | $10.49 | +220.4% | COM | 219350105 |
| GIS | GENERAL MILLS INC COM | 6,000 | $368 | 0.0% | $32.32 | +51.4% | COM | 370334104 |
| SO | SOUTHERN CO COM | 5,900 | $367 | 0.0% | $26.74 | +86.4% | COM | 842587107 |
| ACN | ACCENTURE PLC | 1,316 | $364 | 0.0% | $117.80 | +104.9% | COM | G1151C101 |
| HPQ | HP INC COM | 11,400 | $362 | 0.0% | $9.12 | +155.7% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 6,905 | $353 | 0.0% | $16.33 | +86.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $353 | 0.0% | $76.20 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $351 | 0.0% | $85.95 | +61.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 3,850 | $347 | 0.0% | $40.97 | +89.9% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AV UT SER | 1,000 | $330 | 0.0% | $219.00 | — | EMF | 78467X109 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,537 | $329 | 0.0% | $148.47 | — | EMF | 922908751 |
| — | AMERICAN NATL GROUP INC | 3,000 | $324 | 0.0% | $72.00 | — | COM | 02772A109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $311 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| INTC | INTEL CORP COM | 4,333 | $277 | 0.0% | $44.19 | +22.4% | COM | 458140100 |
| — | DISCOVER FINL SVCS COM | 2,800 | $266 | 0.0% | $90.36 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 5,060 | $263 | 0.0% | $50.42 | — | IFUS | 922042858 |
| TD | TORONTO-DOMINION BK | 4,000 | $261 | 0.0% | $50.68 | +20.5% | COM | 891160509 |
| — | HCA HEALTHCARE INC | 1,355 | $255 | 0.0% | $164.58 | — | COM | 40412c101 |
| — | AMERICAN TOWER REIT COM | 1,063 | $254 | 0.0% | $197.38 | — | COM | 03027x100 |
| — | MEDTRONIC INC | 2,093 | $247 | 0.0% | $104.16 | — | COM | g5960l103 |
| FLS | FLOWSERVE CORP COM | 6,372 | $247 | 0.0% | $25.97 | +33.3% | COM | 34354P105 |
| — | FACEBOOK INC CL A | 835 | $246 | 0.0% | $294.61 | — | COM | 30303m102 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 261,800 | $236 | 0.0% | $0.76 | — | COM | 40051d303 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,725 | $229 | 0.0% | $104.33 | — | EMF | 81369Y803 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $225 | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 594 | $218 | 0.0% | $367.00 | — | MF | 922908710 |
| — | BAVARIA INDUSTRIEKAPIT SHS | 2,800 | $218 | 0.0% | $77.86 | — | COM | d07001106 |
| ALL | ALLSTATE CORP COM | 1,885 | $217 | 0.0% | $37.20 | +162.6% | COM | 020002101 |
| ADI | ANALOG DEVICES INC COM | 1,361 | $211 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| BXC | BLUELINX HLDGS INC COM NEW | 5,200 | $204 | 0.0% | $38.87 | 0.0% | COM | 09624H208 |
| CVS | CVS HEALTH CORP COM | 2,691 | $202 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| EOG | EOG RES INC COM | 2,760 | $200 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| SJT | SAN JUAN BASIN RTUBI | 45,680 | $181 | 0.0% | $14.69 | — | COM | 798241105 |
| — | HUTTIG BLDG PRODS INC COM | 44,388 | $162 | 0.0% | $6.70 | — | COM | 448451104 |
| VTRS | VIATRIS INC COM | 11,567 | $162 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,000 | $161 | 0.0% | $5.29 | — | COM | 023111206 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $152 | 0.0% | $8.20 | — | COM | 92511W108 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $53 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | AGROFRESH SOLUTIONS COM | 15,176 | $30 | 0.0% | $7.94 | — | COM | 00856g109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 225,998 | $1 | 0.0% | $0.03 | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |