Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $3.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC. | 2,543,623 | $296M | 7.7% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 869,119 | $245M | 6.4% | — | — | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 3,155,665 | $194M | 5.0% | — | — | COM | 03768E105 |
| CACC | CREDIT ACCEP CORP MICH COM | 321,842 | $188M | 4.9% | — | — | COM | 225310101 |
| — | ENSTAR GROUP LTD | 690,761 | $162M | 4.2% | — | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 57,807 | $154M | 4.0% | — | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 492,768 | $139M | 3.6% | — | — | COM | 50540R409 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,484,896 | $108M | 2.8% | — | — | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC COM | 234,356 | $105M | 2.7% | — | — | COM | 776696106 |
| ABT | ABBOTT LABS | 819,551 | $96.81M | 2.5% | — | — | COM | 002824100 |
| WAT | WATERS CORPORATION | 257,193 | $91.89M | 2.4% | — | — | COM | 941848103 |
| ASHTF | ASHTEAD GROUP PLC | 1,171,614 | $89.04M | 2.3% | — | — | COM | G05320109 |
| JPM | JPMORGAN CHASE & CO. | 541,912 | $88.7M | 2.3% | — | — | COM | 46625H100 |
| — | ALPHABET INC CAP STK CL A | 31,159 | $83.3M | 2.2% | — | — | COM | 02079k305 |
| AJG | GALLAGHER ARTHUR J | 555,741 | $82.61M | 2.1% | — | — | COM | 363576109 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,051,259 | $76.16M | 2.0% | — | — | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO COM | 264,499 | $73.99M | 1.9% | — | — | COM | 824348106 |
| TEVA | TEVA PHARMAC.IND.ADR | 7,366,176 | $72.43M | 1.9% | — | — | COM | 881624209 |
| WMS | ADVANCED DRAIN SYS INC COM | 643,720 | $69.63M | 1.8% | — | — | COM | 00790R104 |
| LUMN | LUMEN TECHNOLOGIES | 5,605,224 | $69.45M | 1.8% | — | — | COM | 550241103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,960,200 | $64.06M | 1.7% | — | — | COM | 293792107 |
| CAE | CAE INC COM | 2,142,154 | $63.99M | 1.7% | — | — | COM | 124765108 |
| RDNT | RADNET INC COM | 2,099,488 | $61.54M | 1.6% | — | — | COM | 750491102 |
| FISV | FISERV INC | 551,894 | $59.88M | 1.6% | — | — | COM | 337738108 |
| QCOM | QUALCOMM INC COM | 452,084 | $58.31M | 1.5% | — | — | COM | 747525103 |
| MKL | MARKEL CORP COM | 44,328 | $52.98M | 1.4% | — | — | COM | 570535104 |
| — | DISCOVERY INC. SER C | 2,163,167 | $52.5M | 1.4% | — | — | COM | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 311,519 | $52.19M | 1.4% | — | — | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 189,343 | $51.68M | 1.3% | — | — | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 312,043 | $50.4M | 1.3% | — | — | COM | 478160104 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 911,889 | $48.8M | 1.3% | — | — | COM | 112585104 |
| MTDR | MATADOR RES CO COM | 1,264,200 | $48.09M | 1.2% | — | — | COM | 576485205 |
| — | ARMSTRONG WORLD INDS I COM | 452,537 | $43.2M | 1.1% | — | — | COM | 04247x102 |
| UNP | UNION PAC CORP | 196,131 | $38.44M | 1.0% | — | — | COM | 907818108 |
| LOW | LOWES COS INC COM | 185,214 | $37.57M | 1.0% | — | — | COM | 548661107 |
| WAB | WABTEC CORPORATION | 406,439 | $35.04M | 0.9% | — | — | COM | 929740108 |
| MA | MASTERCARD INC CL A | 98,149 | $34.12M | 0.9% | — | — | COM | 57636Q104 |
| — | GLOBALSTAR INC | 17,807,690 | $29.74M | 0.8% | — | — | COM | 378973408 |
| — | HILTON WORLDWIDE HOLDINGS INC | 206,169 | $27.24M | 0.7% | — | — | COM | 43300a203 |
| DOV | DOVER CORP | 168,527 | $26.21M | 0.7% | — | — | COM | 260003108 |
| BAX | BAXTER INTL INC | 318,166 | $25.59M | 0.7% | — | — | COM | 071813109 |
| AAPL | APPLE INC COM | 149,359 | $21.13M | 0.5% | — | — | COM | 037833100 |
| WMT | WAL MART INC. | 124,465 | $17.35M | 0.5% | — | — | COM | 931142103 |
| VZ | VERIZON COMM. | 316,475 | $17.09M | 0.4% | — | — | COM | 92343V104 |
| — | ENBRIDGE INC COM | 411,840 | $16.39M | 0.4% | — | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 203,558 | $15.98M | 0.4% | — | — | COM | 871829107 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,762,117 | $15.14M | 0.4% | — | — | COM | 22662X100 |
| WMB | WILLIAMS COS INC DEL | 534,339 | $13.86M | 0.4% | — | — | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 141,477 | $13.81M | 0.4% | — | — | COM | 26441c204 |
| FDX | FEDEX CORP | 60,178 | $13.2M | 0.3% | — | — | COM | 31428X106 |
| MRK | MERCK & CO INC | 173,014 | $12.99M | 0.3% | — | — | COM | 58933Y105 |
| KKR | KKR & CO INC. | 212,529 | $12.94M | 0.3% | — | — | COM | 48251W104 |
| NTR | NUTRIEN LTD COM | 182,666 | $11.84M | 0.3% | — | — | COM | 67077M108 |
| HUBB | HUBBELL INC COM | 65,412 | $11.82M | 0.3% | — | — | COM | 443510607 |
| PG | PROCTER & GAMBLE | 60,222 | $8.419M | 0.2% | — | — | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 60,573 | $8.022M | 0.2% | — | — | COM | 494368103 |
| MTB | M & T BK CORP | 52,163 | $7.79M | 0.2% | — | — | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 20,813 | $6.832M | 0.2% | — | — | COM | 437076102 |
| — | FOCUS FINL PARTNERS IN COM CL | 117,218 | $6.139M | 0.2% | — | — | COM | 34417P100 |
| AMZN | AMAZON.COM INC | 1,629 | $5.351M | 0.1% | — | — | COM | 023135106 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 94,542 | $5.33M | 0.1% | — | — | COM | 03524a108 |
| AXS | AXIS CAP.HOLDGS.LTD. | 111,885 | $5.151M | 0.1% | — | — | COM | G0692U109 |
| COST | COSTCO WHSL CORP NEW | 11,183 | $5.025M | 0.1% | — | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 84,917 | $4.995M | 0.1% | — | — | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $4.937M | 0.1% | — | — | COM | 084670108 |
| PEP | PEPSICO INC COM | 30,363 | $4.567M | 0.1% | — | — | COM | 713448108 |
| — | ABBVIE INC. COM | 38,230 | $4.124M | 0.1% | — | — | COM | 00287y109 |
| PFE | PFIZER INC | 92,462 | $3.977M | 0.1% | — | — | COM | 717081103 |
| MTD | METTLER TOLEDO INT'L | 2,875 | $3.96M | 0.1% | — | — | COM | 592688105 |
| DHR | DANAHER CORP DEL | 12,402 | $3.776M | 0.1% | — | — | COM | 235851102 |
| — | TRICON RESIDENTIAL INC COM NPV | 282,941 | $3.769M | 0.1% | — | — | COM | 89612W102 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.525M | 0.1% | — | — | EMF | 78462F103 |
| — | LINDE PLC COM | 10,908 | $3.2M | 0.1% | — | — | COM | G5494J103 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 237,650 | $3.106M | 0.1% | — | — | COM | 892231101 |
| WD | WALKER & DUNLOP INC COM | 23,932 | $2.716M | 0.1% | — | — | COM | 93148P102 |
| BB | BLACKBERRY LTD COM | 275,000 | $2.676M | 0.1% | — | — | COM | 09228F103 |
| ITW | ILLINOIS TOOL WKS INC | 12,540 | $2.591M | 0.1% | — | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 14,266 | $2.413M | 0.1% | — | — | COM | 254687106 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2.322M | 0.1% | — | — | COM | 641069406 |
| SLB | SCHLUMBERGER LTD | 76,878 | $2.279M | 0.1% | — | — | COM | 806857108 |
| PGR | PROGRESSIVE CORP OHIO | 24,935 | $2.254M | 0.1% | — | — | COM | 743315103 |
| MMM | 3M COMPANY | 12,494 | $2.192M | 0.1% | — | — | COM | 88579Y101 |
| KO | COCA-COLA CO | 41,613 | $2.183M | 0.1% | — | — | COM | 191216100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 25,338 | $2.108M | 0.1% | — | — | EMF | 464288570 |
| DE | DEERE & CO COM | 6,200 | $2.077M | 0.1% | — | — | COM | 244199105 |
| GL | GLOBE LIFE INC COM | 21,125 | $1.881M | 0.0% | — | — | COM | 37959E102 |
| USB | US BANCORP DEL COM | 31,377 | $1.865M | 0.0% | — | — | COM | 902973304 |
| CVX | CHEVRON CORPORATION | 18,239 | $1.85M | 0.0% | — | — | COM | 166764100 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 112,916 | $1.844M | 0.0% | — | — | COM | G69451105 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.817M | 0.0% | — | — | EMF | 464287200 |
| GLD | SPDR GOLD TRUST | 10,984 | $1.804M | 0.0% | — | — | EMF | 78463V107 |
| NEE | NEXTERA ENERGY INC. | 22,728 | $1.785M | 0.0% | — | — | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 39,125 | $1.744M | 0.0% | — | — | COM | 780259206 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.712M | 0.0% | — | — | COM | 28176E108 |
| COP | CONOCOPHILLIPS COM | 25,269 | $1.712M | 0.0% | — | — | COM | 20825C104 |
| V | VISA INC COM CL A | 7,384 | $1.645M | 0.0% | — | — | COM | 92826C839 |
| PKE | PARK AEROSPACE CORP. | 117,224 | $1.604M | 0.0% | — | — | COM | 70014A104 |
| DIBS | 1STDIBS COM INC COM | 127,140 | $1.577M | 0.0% | — | — | COM | 320551104 |
| CMCSA | COMCAST CORP CL A | 26,799 | $1.499M | 0.0% | — | — | COM | 20030N101 |
| IDXX | IDEXX LABS INC COM | 2,350 | $1.461M | 0.0% | — | — | COM | 45168D104 |
| D | DOMINION ENERGY | 19,965 | $1.458M | 0.0% | — | — | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,670 | $1.447M | 0.0% | — | — | EMF | 922908363 |
| NDSN | NORDSON CORP COM | 6,000 | $1.429M | 0.0% | — | — | COM | 655663102 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,584 | $1.353M | 0.0% | — | — | MF | 194408258 |
| DOMOX | DOMINI INVT TR INTL INSTL SH | 141,762 | $1.263M | 0.0% | — | — | MF | 257132811 |
| CBSH | COMMERCE BANCSHARES COM | 17,903 | $1.247M | 0.0% | — | — | COM | 200525103 |
| — | KINDER MORGAN INC DEL COM | 73,125 | $1.223M | 0.0% | — | — | COM | 49456b101 |
| CNI | CANADIAN NATL RAILWAY | 10,010 | $1.158M | 0.0% | — | — | COM | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,179 | $1.133M | 0.0% | — | — | COM | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 24,390 | $1.132M | 0.0% | — | — | COM | 949746101 |
| — | ADVISORS INNER CIRCLE EDGWD GR | 18,053 | $1.13M | 0.0% | — | — | MF | 0075w0759 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 22,538 | $1.117M | 0.0% | — | — | COM | 01881g106 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,456 | $1.081M | 0.0% | — | — | MF | 194408126 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1.015M | 0.0% | — | — | MF | 194408183 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $999K | 0.0% | — | — | COM | 744573106 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $939K | 0.0% | — | — | COM | 531229607 |
| MCD | MCDONALDS CORP COM | 3,881 | $936K | 0.0% | — | — | COM | 580135101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,372 | $928K | 0.0% | — | — | COM | 530307305 |
| — | RENAISSANCE RE HLDGS | 6,560 | $914K | 0.0% | — | — | COM | g7496g103 |
| AMGN | AMGEN INC COM | 4,200 | $893K | 0.0% | — | — | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,526 | $872K | 0.0% | — | — | COM | 883556102 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $860K | 0.0% | — | — | COM | 053015103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $850K | 0.0% | — | — | PFD | 48128B648 |
| BMY | BRISTOL MYERS SQUIBB | 14,305 | $846K | 0.0% | — | — | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $830K | 0.0% | — | — | COM | 064058100 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $786K | 0.0% | — | — | COM | G4388N106 |
| — | HESS CORPORATION | 10,000 | $781K | 0.0% | — | — | COM | 42809h107 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 18,733 | $772K | 0.0% | — | — | MF | 74160Q301 |
| UNH | UNITED HEALTH GROUP | 1,921 | $751K | 0.0% | — | — | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,800 | $729K | 0.0% | — | — | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO COM | 3,595 | $728K | 0.0% | — | — | COM | 892356106 |
| FAST | FASTENAL CO | 14,000 | $723K | 0.0% | — | — | COM | 311900104 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $698K | 0.0% | — | — | COM | 68272k103 |
| VTI | VANGUARD TOTL STOCK MK ETF | 3,075 | $683K | 0.0% | — | — | EMF | 922908769 |
| IEX | IDEX CORP | 3,279 | $679K | 0.0% | — | — | COM | 45167R104 |
| JGVVX | J P MORGAN MUT FD INVT GRTH AD | 18,249 | $670K | 0.0% | — | — | MF | 46640W108 |
| WLY | WILEY JOHN & SONS CLA | 12,638 | $660K | 0.0% | — | — | COM | 968223206 |
| IEUR | ISHARES TR CORE MSCI EURO | 11,652 | $653K | 0.0% | — | — | IFUS | 46434V738 |
| GE | GENERAL ELEC CO | 6,337 | $653K | 0.0% | — | — | COM | 369604301 |
| — | META PLATFORMS INC CL A | 1,795 | $609K | 0.0% | — | — | COM | 30303m102 |
| CHCO | CITY HLDG CO COM | 7,659 | $597K | 0.0% | — | — | COM | 177835105 |
| HON | HONEYWELL INTL INC | 2,800 | $594K | 0.0% | — | — | COM | 438516106 |
| TSLA | TESLA INC COM | 765 | $593K | 0.0% | — | — | COM | 88160R101 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,105 | $575K | 0.0% | — | — | MIUS | 194408167 |
| BRC | BRADY CORP CL A | 11,200 | $568K | 0.0% | — | — | COM | 104674106 |
| — | AMERICAN NATL GROUP INC | 3,000 | $567K | 0.0% | — | — | COM | 02772A109 |
| IWM | ISHARES RUSSELL 2000 | 2,484 | $543K | 0.0% | — | — | EMF | 464287655 |
| BA | BOEING CO COM | 2,403 | $529K | 0.0% | — | — | COM | 097023105 |
| CARR | CARRIER GLOBAL CORP COM | 9,594 | $497K | 0.0% | — | — | COM | 14448C104 |
| ACN | ACCENTURE PLC | 1,426 | $456K | 0.0% | — | — | COM | G1151C101 |
| PAYX | PAYCHEX INC | 4,000 | $450K | 0.0% | — | — | COM | 704326107 |
| OGN | ORGANON & CO COMMON STOCK | 13,345 | $438K | 0.0% | — | — | COM | 68622V106 |
| CSCO | CISCO SYS INC | 8,000 | $435K | 0.0% | — | — | COM | 17275R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,200 | $425K | 0.0% | — | — | COM | 66987V109 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,001 | $409K | 0.0% | — | — | MF | 922038500 |
| — | FORTIVE CORP COM | 5,700 | $402K | 0.0% | — | — | COM | 34959j108 |
| PNC | PNC FINL SVCS GROUP COM | 2,020 | $395K | 0.0% | — | — | COM | 693475105 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $393K | 0.0% | — | — | COM | 042735100 |
| MDXG | MIMEDX GROUP INC COM | 62,878 | $381K | 0.0% | — | — | COM | 602496101 |
| — | AT&T CORP | 14,114 | $381K | 0.0% | — | — | COM | 00206r102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $374K | 0.0% | — | — | COM | 68902V107 |
| — | SALESFORCE COM INC COM | 1,368 | $371K | 0.0% | — | — | COM | 79466l302 |
| ALL | ALLSTATE CORP COM | 2,833 | $361K | 0.0% | — | — | COM | 020002101 |
| GIS | GENERAL MILLS INC COM | 6,000 | $359K | 0.0% | — | — | COM | 370334104 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 726 | $353K | 0.0% | — | — | MF | 878094200 |
| CL | COLGATE PALMOLIVE CO | 4,660 | $352K | 0.0% | — | — | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,500 | $330K | 0.0% | — | — | COM | 291011104 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $324K | 0.0% | — | — | EMF | 922908751 |
| IBM | INTL. BUSINESS MACHINES | 2,300 | $320K | 0.0% | — | — | COM | 459200101 |
| — | DISCOVER FINL SVCS COM | 2,600 | $319K | 0.0% | — | — | COM | 254709108 |
| MS | MORGAN STANLEY | 3,250 | $316K | 0.0% | — | — | COM | 617446448 |
| GLW | CORNING INC COM | 8,505 | $310K | 0.0% | — | — | COM | 219350105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 20,850 | $305K | 0.0% | — | — | COM | 398438408 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $302K | 0.0% | — | — | COM | 931427108 |
| LBRDB | LIBERTY BROADBAND CORP COM SER | 1,728 | $297K | 0.0% | — | — | COM | 530307206 |
| MO | ALTRIA GROUP INC | 6,380 | $290K | 0.0% | — | — | COM | 02209S103 |
| — | PAYPAL HLDGS INC COM | 1,090 | $284K | 0.0% | — | — | COM | 70450y103 |
| — | AMERICAN TOWER REIT COM | 1,063 | $282K | 0.0% | — | — | COM | 03027x100 |
| ADI | ANALOG DEVICES INC COM | 1,631 | $273K | 0.0% | — | — | COM | 032654105 |
| — | HCA HEALTHCARE INC | 1,095 | $266K | 0.0% | — | — | COM | 40412c101 |
| TD | TORONTO-DOMINION BK | 4,000 | $265K | 0.0% | — | — | COM | 891160509 |
| — | MEDTRONIC INC | 2,093 | $262K | 0.0% | — | — | COM | g5960l103 |
| BXC | BLUELINX HLDGS INC COM NEW | 5,200 | $254K | 0.0% | — | — | COM | 09624H208 |
| — | HUTTIG BLDG PRODS INC COM | 47,388 | $253K | 0.0% | — | — | COM | 448451104 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 5,060 | $253K | 0.0% | — | — | IFUS | 922042858 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252K | 0.0% | — | — | MF | 194408217 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 609 | $242K | 0.0% | — | — | MF | 922908710 |
| SO | SOUTHERN CO COM | 3,900 | $242K | 0.0% | — | — | COM | 842587107 |
| INTC | INTEL CORP COM | 4,508 | $240K | 0.0% | — | — | COM | 458140100 |
| YUM | YUM! BRANDS INC. | 1,950 | $239K | 0.0% | — | — | COM | 988498101 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $236K | 0.0% | — | — | COM | 531229508 |
| — | AMERIPRISE FIN.INC. | 889 | $235K | 0.0% | — | — | COM | 03076c106 |
| EPP | ISHARES INC MSCI PAC J IDX | 4,792 | $234K | 0.0% | — | — | IFUS | 464286665 |
| CVS | CVS HEALTH CORP COM | 2,691 | $228K | 0.0% | — | — | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 4,386 | $225K | 0.0% | — | — | FIUS | 808524862 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $223K | 0.0% | — | — | COM | 947890109 |
| EOG | EOG RES INC COM | 2,760 | $222K | 0.0% | — | — | COM | 26875P101 |
| FLS | FLOWSERVE CORP COM | 6,372 | $221K | 0.0% | — | — | COM | 34354P105 |
| — | LIBERTY MEDIA CORP DEL COM A S | 4,695 | $221K | 0.0% | — | — | COM | 531229409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600 | $215K | 0.0% | — | — | EMF | 46090E103 |
| SJT | SAN JUAN BASIN RTUBI | 41,980 | $212K | 0.0% | — | — | COM | 798241105 |
| — | KELLOGG CO COM | 3,200 | $205K | 0.0% | — | — | COM | 487836108 |
| MKC | MCCORMICK & CO NON VTG | 2,529 | $205K | 0.0% | — | — | COM | 579780206 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,600 | $203K | 0.0% | — | — | EMF | 464287499 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 241,433 | $176K | 0.0% | — | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 11,567 | $157K | 0.0% | — | — | COM | 92556V106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $144K | 0.0% | — | — | COM | 011532108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,000 | $133K | 0.0% | — | — | COM | 023111206 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $125K | 0.0% | — | — | COM | 92511W108 |
| — | AGROFRESH SOLUTIONS COM | 15,376 | $33,000 | 0.0% | — | — | COM | 00856g109 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $25,000 | 0.0% | — | — | COM | 07380n104 |
| — | CYTRX CORP COM PAR | 33,500 | $20,000 | 0.0% | — | — | COM | 232828608 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 223,798 | $0 | 0.0% | — | — | WT | G3206V118 |