CIK: 0000010742 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,299,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC. | 2,353,846 | $308,165 | 7.2% | $31.77 | +221.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 763,709 | $287,185 | 6.7% | $41.12 | +752.1% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,077,331 | $286,776 | 6.7% | $66.51 | +28.6% | COM | 03769M106 |
| — | ENSTAR GROUP LTD | 668,404 | $196,745 | 4.6% | $139.25 | — | COM | G3075P101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 2,788,787 | $194,411 | 4.5% | $44.55 | +34.6% | COM | G05320109 |
| CACC | CREDIT ACCEP CORP MICH COM | 323,689 | $172,439 | 4.0% | $188.56 | +138.5% | COM | 225310101 |
| — | ALPHABET INC CAP STK CL C | 1,141,420 | $160,860 | 3.7% | $126.80 | — | COM | 02079k107 |
| AJG | GALLAGHER ARTHUR J | 707,104 | $159,014 | 3.7% | $135.22 | +71.9% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,928,947 | $132,712 | 3.1% | $42.96 | +30.6% | COM | 808513105 |
| — | LAB.CP OF AMER HLDGS. | 549,254 | $124,840 | 2.9% | $130.83 | — | COM | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC COM | 206,077 | $112,347 | 2.6% | $130.61 | +289.0% | COM | 776696106 |
| RDNT | RADNET INC COM | 3,230,057 | $112,309 | 2.6% | $18.11 | +74.4% | COM | 750491102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,017,598 | $88,748 | 2.1% | $22.62 | +22.4% | COM | 98983L108 |
| ABT | ABBOTT LABS | 789,709 | $86,923 | 2.0% | $32.12 | +199.1% | COM | 002824100 |
| WAT | WATERS CORPORATION | 243,907 | $80,302 | 1.9% | $113.47 | +143.4% | COM | 941848103 |
| — | ALPHABET INC CAP STK CL A | 533,918 | $74,583 | 1.7% | $125.07 | — | COM | 02079k305 |
| FTRE | FORTREA HOLDINGS INC. | 2,129,711 | $74,327 | 1.7% | $29.68 | +3.0% | COM | 34965K107 |
| JPM | JPMORGAN CHASE & CO. | 418,143 | $71,126 | 1.7% | $52.46 | +176.2% | COM | 46625H100 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,740,148 | $70,319 | 1.6% | $15.32 | +116.7% | COM | 47233W109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 382,700 | $69,686 | 1.6% | $108.11 | — | COM | 43300a203 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,657,055 | $69,390 | 1.6% | $11.70 | +15.0% | COM | 09581B103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 351,140 | $67,795 | 1.6% | $121.98 | — | COM | G3421J106 |
| — | COSTAR GROUP INC. | 774,010 | $67,641 | 1.6% | $64.22 | — | COM | 22160n109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,553,949 | $67,297 | 1.6% | $23.72 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 348,771 | $65,339 | 1.5% | $81.12 | +93.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 175,836 | $62,714 | 1.5% | $110.25 | +218.4% | COM | 084670702 |
| FISV | FISERV INC | 468,439 | $62,227 | 1.4% | $108.41 | +13.2% | COM | 337738108 |
| QCOM | QUALCOMM INC COM | 420,828 | $60,864 | 1.4% | $46.87 | +152.5% | COM | 747525103 |
| MTDR | MATADOR RES CO COM | 1,059,900 | $60,266 | 1.4% | $19.97 | +193.0% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO COM | 190,048 | $59,276 | 1.4% | $220.95 | +19.5% | COM | 824348106 |
| MKL | MARKEL GROUP INC. | 31,386 | $44,565 | 1.0% | $564.56 | +151.3% | COM | 570535104 |
| UNP | UNION PAC CORP | 178,745 | $43,903 | 1.0% | $65.79 | +218.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 273,384 | $42,850 | 1.0% | $64.95 | +121.1% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 98,840 | $42,156 | 1.0% | $298.48 | +33.0% | COM | 57636Q104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 774,736 | $38,969 | 0.9% | $38.97 | +3.5% | COM | 781846209 |
| WAB | WABTEC CORPORATION | 292,999 | $37,182 | 0.9% | $63.41 | +76.1% | COM | 929740108 |
| — | GLOBALSTAR INC | 18,440,485 | $35,775 | 0.8% | $0.68 | — | COM | 378973408 |
| LOW | LOWES COS INC COM | 156,458 | $34,820 | 0.8% | $41.23 | +372.3% | COM | 548661107 |
| AAPL | APPLE INC COM | 133,468 | $25,697 | 0.6% | $83.88 | +117.9% | COM | 037833100 |
| TEVA | TEVA PHARMAC.IND.ADR | 2,432,214 | $25,392 | 0.6% | $11.05 | — | COM | 881624209 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,182,528 | $24,837 | 0.6% | $18.34 | -41.2% | COM | 934423104 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 593,254 | $23,801 | 0.6% | $21.90 | +2.2% | COM | 11271J107 |
| HUBB | HUBBELL INC COM | 55,765 | $18,343 | 0.4% | $82.47 | +254.5% | COM | 443510607 |
| DOV | DOVER CORP | 116,964 | $17,990 | 0.4% | $42.70 | +220.1% | COM | 260003108 |
| WMT | WAL MART INC. | 113,314 | $17,864 | 0.4% | $19.98 | +158.4% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 505,495 | $17,606 | 0.4% | $17.17 | +87.3% | COM | 969457100 |
| PKE | PARK AEROSPACE CORP. | 1,005,147 | $14,776 | 0.3% | $13.23 | +13.1% | COM | 70014A104 |
| MRK | MERCK & CO INC | 134,461 | $14,659 | 0.3% | $33.14 | +192.1% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 192,086 | $14,047 | 0.3% | $24.40 | +165.9% | COM | 871829107 |
| — | ENBRIDGE INC COM | 375,776 | $13,535 | 0.3% | $41.45 | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 130,799 | $12,693 | 0.3% | $69.37 | — | COM | 26441c204 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,842,220 | $10,862 | 0.3% | $7.73 | -24.0% | COM | 22662X100 |
| VZ | VERIZON COMM. | 280,318 | $10,568 | 0.2% | $27.51 | +12.7% | COM | 92343V104 |
| NTR | NUTRIEN LTD COM | 179,760 | $10,126 | 0.2% | $38.07 | +37.9% | COM | 67077M108 |
| DIBS | 1STDIBS COM INC COM | 1,902,611 | $8,904 | 0.2% | $7.51 | -43.8% | COM | 320551104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 791,250 | $8,356 | 0.2% | $10.41 | -9.1% | COM | 892231101 |
| FDX | FEDEX CORP | 32,578 | $8,241 | 0.2% | $95.15 | +154.7% | COM | 31428X106 |
| ARES | ARES MGMT L P COM UNIT RP IN | 69,010 | $8,207 | 0.2% | $75.63 | +35.5% | COM | 03990B101 |
| PG | PROCTER & GAMBLE | 50,967 | $7,469 | 0.2% | $57.12 | +146.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,379 | $6,851 | 0.2% | $104.00 | +451.4% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 53,648 | $6,519 | 0.2% | $63.06 | +76.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 58,455 | $5,844 | 0.1% | $56.39 | +73.0% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 15,701 | $5,441 | 0.1% | $81.17 | +261.8% | COM | 437076102 |
| — | TRICON RESIDENTIAL INC COM NPV | 582,941 | $5,305 | 0.1% | $11.59 | — | COM | 89612W102 |
| WMS | ADVANCED DRAIN SYS INC COM | 37,648 | $5,295 | 0.1% | $28.40 | +320.1% | COM | 00790R104 |
| KKR | KKR & CO INC. | 62,166 | $5,150 | 0.1% | $35.70 | +87.2% | COM | 48251W104 |
| VTS | VITESSE ENERGY INC | 223,974 | $4,903 | 0.1% | $17.24 | +33.7% | COM | 92852X103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 119,403 | $4,796 | 0.1% | $27.10 | +16.1% | COM | 113004105 |
| — | ABBVIE INC. COM | 29,504 | $4,572 | 0.1% | $45.68 | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $4,341 | 0.1% | $293302.34 | +82.0% | COM | 084670108 |
| PEP | PEPSICO INC COM | 22,662 | $3,849 | 0.1% | $72.33 | +112.6% | COM | 713448108 |
| MTB | M & T BK CORP | 24,908 | $3,414 | 0.1% | $77.22 | +51.9% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 20,410 | $3,251 | 0.1% | $20.99 | +583.0% | COM | 743315103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 56,031 | $3,102 | 0.1% | $31.36 | +70.3% | COM | G0692U109 |
| — | ARMSTRONG WORLD INDS I COM | 29,986 | $2,948 | 0.1% | $47.58 | — | COM | 04247x102 |
| LIN | LINDE PLC COM | 6,875 | $2,824 | 0.1% | $322.30 | +19.0% | COM | G54950103 |
| AMZN | AMAZON.COM INC | 18,441 | $2,802 | 0.1% | $127.64 | +9.8% | COM | 023135106 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,571 | 0.1% | $86.06 | +34.2% | COM | 37959E102 |
| PFE | PFIZER INC | 88,000 | $2,534 | 0.1% | $16.46 | +60.4% | COM | 717081103 |
| V | VISA INC COM CL A | 9,536 | $2,483 | 0.1% | $121.26 | +100.1% | COM | 92826C839 |
| GLD | SPDR GOLD TRUST | 12,475 | $2,385 | 0.1% | $150.05 | — | EMF | 78463V107 |
| DHR | DANAHER CORP DEL | 9,748 | $2,255 | 0.1% | $25.01 | +741.2% | COM | 235851102 |
| DE | DEERE & CO COM | 5,200 | $2,079 | 0.0% | $68.02 | +436.8% | COM | 244199105 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $2,014 | 0.0% | $251.59 | — | EMF | 464287200 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,450 | $1,902 | 0.0% | $68.62 | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 12,006 | $1,791 | 0.0% | $80.48 | +71.2% | COM | 166764100 |
| BAX | BAXTER INTL INC | 45,296 | $1,751 | 0.0% | $33.38 | +0.7% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 33,000 | $1,717 | 0.0% | $56.61 | -9.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP COM | 21,339 | $1,685 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 30,380 | $1,581 | 0.0% | $31.97 | +36.6% | COM | 064058100 |
| — | AMDOCS LTD | 17,255 | $1,517 | 0.0% | $87.89 | — | COM | g02602103 |
| MTD | METTLER TOLEDO INT'L | 1,240 | $1,504 | 0.0% | $215.30 | +402.3% | COM | 592688105 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,589 | $1,503 | 0.0% | $377.90 | — | MF | 194408258 |
| KO | COCA-COLA CO | 25,444 | $1,499 | 0.0% | $36.03 | +47.8% | COM | 191216100 |
| — | HESS CORPORATION | 9,000 | $1,297 | 0.0% | $72.49 | — | COM | 42809h107 |
| AMGN | AMGEN INC COM | 4,479 | $1,290 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| CNI | CANADIAN NATL RAILWAY | 10,100 | $1,269 | 0.0% | $52.27 | +107.6% | COM | 136375102 |
| NDSN | NORDSON CORP COM | 4,800 | $1,268 | 0.0% | $91.67 | +145.8% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,861 | $1,250 | 0.0% | $218.82 | — | EMF | 922908363 |
| IDXX | IDEXX LABS INC COM | 2,125 | $1,179 | 0.0% | $147.30 | +218.7% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,153 | 0.0% | $54.88 | +26.8% | COM | 28176E108 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,459 | $1,148 | 0.0% | $752.06 | — | MF | 194408126 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1,072 | 0.0% | $379.85 | — | MF | 194408183 |
| GE | GENERAL ELEC CO | 8,287 | $1,058 | 0.0% | $56.75 | +61.2% | COM | 369604301 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,003 | 0.0% | $21.71 | +163.9% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC. | 16,338 | $992 | 0.0% | $57.13 | -6.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP CL A | 22,525 | $988 | 0.0% | $30.43 | +31.8% | COM | 20030N101 |
| SHEL | SHELL PLC SPON ADS | 14,657 | $964 | 0.0% | $54.94 | — | COM | 780259305 |
| — | RENAISSANCE RE HLDGS | 4,900 | $960 | 0.0% | $100.38 | — | COM | g7496g103 |
| RTX | RTX CORP. | 11,150 | $938 | 0.0% | $55.23 | +36.9% | COM | 75513E101 |
| FAST | FASTENAL CO | 14,000 | $907 | 0.0% | $11.40 | +151.7% | COM | 311900104 |
| ADP | AUTOM.DATA PROCESSING | 3,880 | $904 | 0.0% | $107.86 | +105.9% | COM | 053015103 |
| UNH | UNITED HEALTH GROUP | 1,711 | $901 | 0.0% | $388.93 | +31.5% | COM | 91324P102 |
| D | DOMINION ENERGY | 18,965 | $891 | 0.0% | $36.43 | +10.3% | COM | 25746U109 |
| TJX | TJX COS INC NEW COM | 9,047 | $849 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| CBSH | COMMERCE BANCSHARES COM | 15,193 | $811 | 0.0% | $30.15 | +37.5% | COM | 200525103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $795 | 0.0% | $27.31 | — | PFD | 48128B648 |
| MCD | MCDONALDS CORP COM | 2,500 | $741 | 0.0% | $80.14 | +222.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $712 | 0.0% | $125.88 | +281.9% | COM | 883556102 |
| CHCO | CITY HLDG CO COM | 5,989 | $660 | 0.0% | $26.24 | +250.4% | COM | 177835105 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,107 | $617 | 0.0% | $278.04 | — | MIUS | 194408167 |
| TSLA | TESLA INC COM | 2,330 | $579 | 0.0% | $263.26 | -9.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 4,775 | $554 | 0.0% | $39.96 | +174.6% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO COM | 2,565 | $552 | 0.0% | $9.77 | +303.2% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $518 | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| OBDC | BLUE OWL CAPITAL CORPO COM | 34,000 | $502 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| ACN | ACCENTURE PLC | 1,426 | $500 | 0.0% | $131.68 | +137.5% | COM | G1151C101 |
| IEX | IDEX CORP | 2,250 | $488 | 0.0% | $45.08 | +334.9% | COM | 45167R104 |
| PAYX | PAYCHEX INC | 4,000 | $476 | 0.0% | $25.25 | +339.9% | COM | 704326107 |
| USB | US BANCORP DEL COM | 10,152 | $439 | 0.0% | $23.81 | +39.1% | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $424 | 0.0% | $73.83 | — | COM | 66987V109 |
| IBM | INTL. BUSINESS MACHINES | 2,500 | $409 | 0.0% | $116.28 | +21.7% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $407 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $403 | 0.0% | $46.57 | — | COM | 68272k103 |
| LUMN | LUMEN TECHNOLOGIES | 212,323 | $389 | 0.0% | $8.56 | -83.4% | COM | 550241103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 5,523 | $387 | 0.0% | $64.46 | — | EMF | 808524409 |
| TOST | TOAST INC CL A | 20,920 | $382 | 0.0% | $20.90 | -21.5% | COM | 888787108 |
| DIS | DISNEY WALT CO | 4,132 | $373 | 0.0% | $88.26 | -2.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,576 | $365 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| EOG | EOG RES INC COM | 2,985 | $361 | 0.0% | $55.61 | +107.8% | COM | 26875P101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 728 | $350 | 0.0% | $463.45 | — | MF | 878094200 |
| BMY | BRISTOL MYERS SQUIBB | 6,797 | $349 | 0.0% | $42.76 | +10.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $347 | 0.0% | $11.75 | +354.4% | COM | 101137107 |
| SRE | SEMPRA ENERGY | 4,266 | $319 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,053 | $318 | 0.0% | $104.00 | — | COM | 874039100 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $310 | 0.0% | $125.11 | — | EMF | 78464a763 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $310 | 0.0% | $87.84 | +36.5% | COM | 693475105 |
| ALL | ALLSTATE CORP COM | 2,136 | $299 | 0.0% | $63.61 | +96.1% | COM | 020002101 |
| BB | BLACKBERRY LTD COM | 84,000 | $297 | 0.0% | $8.52 | -55.9% | COM | 09228F103 |
| NVDA | NVIDIA CORP COM | 600 | $297 | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| — | DISCOVER FINL SVCS COM | 2,540 | $285 | 0.0% | $90.36 | — | COM | 254709108 |
| — | KINDER MORGAN INC DEL COM | 15,992 | $282 | 0.0% | $18.74 | — | COM | 49456b101 |
| VLTO | VERALTO CORP COM SHS | 3,421 | $281 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| SO | SOUTHERN CO COM | 3,900 | $273 | 0.0% | $27.24 | +134.1% | COM | 842587107 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $268 | 0.0% | $26.64 | — | MF | 194408217 |
| ITW | ILLINOIS TOOL WKS INC | 998 | $261 | 0.0% | $52.18 | +335.6% | COM | 452308109 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,170 | $250 | 0.0% | $148.47 | — | EMF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,227 | $250 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| — | AMERIPRISE FIN.INC. | 632 | $240 | 0.0% | $332.16 | — | COM | 03076c106 |
| MO | ALTRIA GROUP INC | 5,928 | $239 | 0.0% | $18.86 | +84.5% | COM | 02209S103 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $238 | 0.0% | $47.00 | — | COM | 01881g106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,463 | $233 | 0.0% | $67.72 | — | COM | 046353108 |
| MS | MORGAN STANLEY | 2,500 | $233 | 0.0% | $76.80 | -2.6% | COM | 617446448 |
| — | AMERICAN TOWER REIT COM | 1,063 | $229 | 0.0% | $215.88 | — | COM | 03027x100 |
| DXCM | DEXCOM INC COM | 1,818 | $226 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 473 | $225 | 0.0% | $366.75 | — | EMF | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 471 | $222 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $220 | 0.0% | $4.02 | — | COM | 92511W108 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $218 | 0.0% | $35.08 | — | MF | 74160Q301 |
| BA | BOEING CO COM | 830 | $216 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $212 | 0.0% | $170.44 | +9.7% | COM | 571748102 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $209 | 0.0% | $2369.81 | — | COM | 21037x100 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $208 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $205 | 0.0% | $358.27 | — | EMF | 46090E103 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 236,797 | $170 | 0.0% | $0.76 | — | COM | 40051d303 |
| SJT | SAN JUAN BASIN RTUBI | 22,980 | $117 | 0.0% | $14.69 | — | COM | 798241105 |
| VTRS | VIATRIS INC COM | 10,667 | $116 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| — | TRANSOCEAN LTD | 10,000 | $64 | 0.0% | $3.04 | — | COM | h8817h100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $26 | 0.0% | $4.78 | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $4 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |