CIK: 0000010742 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $4,933,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 3,153,297 | $354,588 | 7.2% | $67.39 | +52.4% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 780,098 | $328,203 | 6.7% | $48.64 | +720.8% | COM | 594918104 |
| BX | BLACKSTONE INC. | 2,389,759 | $313,943 | 6.4% | $33.08 | +258.8% | COM | 09260D107 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,059,395 | $217,844 | 4.4% | $46.33 | +39.7% | COM | G05320109 |
| — | ENSTAR GROUP LTD | 694,864 | $215,936 | 4.4% | $145.78 | — | COM | G3075P101 |
| AJG | GALLAGHER ARTHUR J | 761,399 | $190,380 | 3.9% | $142.44 | +66.0% | COM | 363576109 |
| CACC | CREDIT ACCEP CORP MICH COM | 343,416 | $189,411 | 3.8% | $209.24 | +162.2% | COM | 225310101 |
| — | ALPHABET INC CAP STK CL C | 1,197,252 | $182,294 | 3.7% | $127.99 | — | COM | 02079k107 |
| RDNT | RADNET INC COM | 3,353,735 | $163,193 | 3.3% | $18.92 | +113.0% | COM | 750491102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,059,217 | $148,964 | 3.0% | $44.31 | +45.0% | COM | 808513105 |
| — | LAB.CP OF AMER HLDGS. | 594,595 | $129,895 | 2.6% | $137.51 | — | COM | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC COM | 210,537 | $118,078 | 2.4% | $139.26 | +287.0% | COM | 776696106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,337,353 | $111,701 | 2.3% | $23.35 | +29.2% | COM | 98983L108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 5,266,385 | $99,324 | 2.0% | $12.29 | +36.3% | COM | 09581B103 |
| FTRE | FORTREA HOLDINGS INC. | 2,368,212 | $95,060 | 1.9% | $30.18 | +14.9% | COM | 34965K107 |
| ABT | ABBOTT LABS | 806,629 | $91,681 | 1.9% | $33.77 | +228.0% | COM | 002824100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 414,676 | $88,455 | 1.8% | $116.22 | — | COM | 43300a203 |
| JPM | JPMORGAN CHASE & CO. | 429,629 | $86,055 | 1.7% | $55.70 | +211.7% | COM | 46625H100 |
| FERG1GBX | FERGUSON PLC NEW SHS | 391,865 | $85,595 | 1.7% | $132.00 | — | COM | G3421J106 |
| WAT | WATERS CORPORATION | 245,635 | $84,555 | 1.7% | $113.47 | +189.7% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 370,330 | $84,321 | 1.7% | $88.21 | +130.0% | COM | 025816109 |
| — | COSTAR GROUP INC. | 867,942 | $83,843 | 1.7% | $67.72 | — | COM | 22160n109 |
| MTDR | MATADOR RES CO COM | 1,208,664 | $80,702 | 1.6% | $24.83 | +139.4% | COM | 576485205 |
| FISV | FISERV INC | 504,308 | $80,599 | 1.6% | $111.06 | +31.1% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,750,720 | $80,266 | 1.6% | $24.11 | — | COM | 293792107 |
| — | ALPHABET INC CAP STK CL A | 529,973 | $79,989 | 1.6% | $125.07 | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,696,418 | $74,812 | 1.5% | $15.32 | +157.2% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 171,268 | $72,022 | 1.5% | $110.25 | +256.8% | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 415,278 | $70,307 | 1.4% | $46.87 | +216.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO COM | 180,364 | $62,646 | 1.3% | $220.95 | +41.9% | COM | 824348106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,015,513 | $54,350 | 1.1% | $40.94 | +15.5% | COM | 781846209 |
| MA | MASTERCARD INC CL A | 103,851 | $50,011 | 1.0% | $305.91 | +47.9% | COM | 57636Q104 |
| MKL | MARKEL GROUP INC. | 31,350 | $47,698 | 1.0% | $564.56 | +159.7% | COM | 570535104 |
| UNP | UNION PAC CORP | 175,913 | $43,262 | 0.9% | $65.79 | +258.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 266,442 | $42,148 | 0.9% | $64.95 | +131.3% | COM | 478160104 |
| WAB | WABTEC CORPORATION | 286,935 | $41,801 | 0.8% | $63.41 | +111.6% | COM | 929740108 |
| LOW | LOWES COS INC COM | 155,727 | $39,668 | 0.8% | $41.23 | +438.5% | COM | 548661107 |
| — | GLOBALSTAR INC | 18,415,485 | $27,071 | 0.5% | $0.68 | — | COM | 378973408 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,893,491 | $26,717 | 0.5% | $11.05 | — | COM | 881624209 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 588,854 | $24,655 | 0.5% | $21.90 | +21.6% | COM | 11271J107 |
| HUBB | HUBBELL INC COM | 53,584 | $22,240 | 0.5% | $82.47 | +328.3% | COM | 443510607 |
| AMZN | AMAZON.COM INC | 122,601 | $22,115 | 0.4% | $161.02 | +3.7% | COM | 023135106 |
| AAPL | APPLE INC COM | 119,779 | $20,540 | 0.4% | $83.88 | +114.9% | COM | 037833100 |
| WMT | WAL MART INC. | 330,862 | $19,908 | 0.4% | $43.69 | +28.3% | COM | 931142103 |
| DOV | DOVER CORP | 111,727 | $19,797 | 0.4% | $42.70 | +269.2% | COM | 260003108 |
| WMB | WILLIAMS COS INC DEL | 505,045 | $19,682 | 0.4% | $17.17 | +92.1% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,195,267 | $19,165 | 0.4% | $18.34 | -47.5% | COM | 934423104 |
| MRK | MERCK & CO INC | 130,813 | $17,261 | 0.3% | $33.14 | +249.3% | COM | 58933Y105 |
| PKE | PARK AEROSPACE CORP. | 1,005,147 | $16,716 | 0.3% | $13.23 | +12.3% | COM | 70014A104 |
| SYY | SYSCO CORP COM | 192,386 | $15,618 | 0.3% | $24.40 | +205.7% | COM | 871829107 |
| — | ENBRIDGE INC COM | 376,176 | $13,610 | 0.3% | $41.45 | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 130,999 | $12,669 | 0.3% | $69.37 | — | COM | 26441c204 |
| DIBS | 1STDIBS COM INC COM | 1,988,311 | $11,850 | 0.2% | $7.41 | -31.4% | COM | 320551104 |
| VZ | VERIZON COMM. | 279,968 | $11,747 | 0.2% | $27.51 | +30.6% | COM | 92343V104 |
| ADP | AUTOM.DATA PROCESSING | 43,080 | $10,759 | 0.2% | $222.88 | +5.1% | COM | 053015103 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,844,520 | $10,680 | 0.2% | $7.73 | -24.1% | COM | 22662X100 |
| NTR | NUTRIEN LTD COM | 179,760 | $9,763 | 0.2% | $38.07 | +28.4% | COM | 67077M108 |
| FDX | FEDEX CORP | 32,158 | $9,317 | 0.2% | $95.15 | +152.0% | COM | 31428X106 |
| ARES | ARES MGMT L P COM UNIT RP IN | 69,295 | $9,215 | 0.2% | $75.63 | +60.5% | COM | 03990B101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 795,300 | $8,732 | 0.2% | $10.41 | +2.7% | COM | 892231101 |
| PG | PROCTER & GAMBLE | 51,314 | $8,326 | 0.2% | $57.12 | +162.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,329 | $7,567 | 0.2% | $104.00 | +579.6% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 53,548 | $6,926 | 0.1% | $63.06 | +80.9% | COM | 494368103 |
| WMS | ADVANCED DRAIN SYS INC COM | 37,264 | $6,418 | 0.1% | $28.40 | +425.3% | COM | 00790R104 |
| KKR | KKR & CO INC. | 62,166 | $6,253 | 0.1% | $35.70 | +154.8% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 53,500 | $6,219 | 0.1% | $56.39 | +73.9% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 15,187 | $5,826 | 0.1% | $81.17 | +329.4% | COM | 437076102 |
| VTS | VITESSE ENERGY INC | 223,857 | $5,312 | 0.1% | $17.24 | +27.2% | COM | 92852X103 |
| — | ABBVIE INC. COM | 28,288 | $5,151 | 0.1% | $45.68 | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $5,076 | 0.1% | $293302.34 | +102.5% | COM | 084670108 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 118,341 | $4,973 | 0.1% | $27.10 | +40.1% | COM | 113004105 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 142,029 | $4,218 | 0.1% | $28.04 | 0.0% | COM | 83207R107 |
| PGR | PROGRESSIVE CORP OHIO | 19,835 | $4,102 | 0.1% | $20.99 | +712.9% | COM | 743315103 |
| PEP | PEPSICO INC COM | 22,952 | $4,017 | 0.1% | $73.40 | +114.2% | COM | 713448108 |
| — | ARMSTRONG WORLD INDS I COM | 29,986 | $3,725 | 0.1% | $47.58 | — | COM | 04247x102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 54,831 | $3,565 | 0.1% | $31.36 | +85.2% | COM | G0692U109 |
| MTB | M & T BK CORP | 22,488 | $3,271 | 0.1% | $77.22 | +69.1% | COM | 55261F104 |
| LIN | LINDE PLC COM | 6,875 | $3,192 | 0.1% | $322.30 | +31.0% | COM | G54950103 |
| V | VISA INC COM CL A | 10,848 | $3,027 | 0.1% | $139.53 | +95.2% | COM | 92826C839 |
| GLD | SPDR GOLD TRUST | 12,475 | $2,566 | 0.1% | $150.05 | — | EMF | 78463V107 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,458 | 0.0% | $86.06 | +40.0% | COM | 37959E102 |
| PFE | PFIZER INC | 88,000 | $2,442 | 0.0% | $16.46 | +49.8% | COM | 717081103 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $2,217 | 0.0% | $251.59 | — | EMF | 464287200 |
| DE | DEERE & CO COM | 5,200 | $2,136 | 0.0% | $68.02 | +447.7% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 7,940 | $1,983 | 0.0% | $25.01 | +865.7% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 11,906 | $1,878 | 0.0% | $80.48 | +72.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 32,700 | $1,792 | 0.0% | $56.61 | -15.5% | COM | 806857108 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,450 | $1,747 | 0.0% | $68.62 | — | COM | 641069406 |
| BK | BANK NEW YORK MELLON CORP | 29,815 | $1,718 | 0.0% | $31.97 | +64.8% | COM | 064058100 |
| BAX | BAXTER INTL INC | 39,985 | $1,709 | 0.0% | $33.38 | +16.6% | COM | 071813109 |
| CVS | CVS HEALTH CORP COM | 21,039 | $1,678 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| — | AMDOCS LTD | 17,336 | $1,567 | 0.0% | $87.89 | — | COM | g02602103 |
| GE | GE AEROSPACE | 8,262 | $1,450 | 0.0% | $56.75 | +105.1% | COM | 369604301 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,445 | 0.0% | $54.88 | +53.1% | COM | 28176E108 |
| MTD | METTLER TOLEDO INT'L | 1,040 | $1,385 | 0.0% | $215.30 | +472.6% | COM | 592688105 |
| — | HESS CORPORATION | 9,000 | $1,374 | 0.0% | $72.49 | — | COM | 42809h107 |
| TJX | TJX COS INC NEW COM | 13,521 | $1,371 | 0.0% | $89.70 | +5.5% | COM | 872540109 |
| CNI | CANADIAN NATL RAILWAY | 10,050 | $1,324 | 0.0% | $52.27 | +135.4% | COM | 136375102 |
| NDSN | NORDSON CORP COM | 4,800 | $1,318 | 0.0% | $91.67 | +177.1% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,705 | $1,300 | 0.0% | $218.82 | — | EMF | 922908363 |
| AMGN | AMGEN INC COM | 4,568 | $1,299 | 0.0% | $255.51 | +8.1% | COM | 031162100 |
| IDXX | IDEXX LABS INC COM | 2,375 | $1,282 | 0.0% | $189.32 | +188.7% | COM | 45168D104 |
| — | RENAISSANCE RE HLDGS | 4,900 | $1,152 | 0.0% | $100.38 | — | COM | g7496g103 |
| KO | COCA-COLA CO | 18,724 | $1,146 | 0.0% | $36.03 | +57.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP COM | 7,000 | $1,131 | 0.0% | $125.91 | +12.1% | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,095 | 0.0% | $21.71 | +165.4% | COM | 744573106 |
| RTX | RTX CORP. | 11,200 | $1,092 | 0.0% | $55.23 | +57.2% | COM | 75513E101 |
| FAST | FASTENAL CO | 14,000 | $1,080 | 0.0% | $11.40 | +198.2% | COM | 311900104 |
| UNH | UNITED HEALTH GROUP | 2,127 | $1,052 | 0.0% | $408.49 | +19.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC. | 16,338 | $1,044 | 0.0% | $57.13 | -3.0% | COM | 65339F101 |
| SHEL | SHELL PLC SPON ADS | 14,657 | $983 | 0.0% | $54.94 | — | COM | 780259305 |
| CMCSA | COMCAST CORP CL A | 22,525 | $976 | 0.0% | $30.43 | +33.5% | COM | 20030N101 |
| D | DOMINION ENERGY | 18,965 | $933 | 0.0% | $36.43 | +17.0% | COM | 25746U109 |
| CBSH | COMMERCE BANCSHARES COM | 15,193 | $808 | 0.0% | $30.15 | +52.0% | COM | 200525103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $791 | 0.0% | $27.31 | — | PFD | 48128B648 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $779 | 0.0% | $125.88 | +343.1% | COM | 883556102 |
| MCD | MCDONALDS CORP COM | 2,555 | $720 | 0.0% | $84.40 | +229.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,127 | $698 | 0.0% | $116.97 | — | COM | 874039100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,515 | $658 | 0.0% | $9.77 | +374.2% | COM | 892356106 |
| CHCO | CITY HLDG CO COM | 5,704 | $594 | 0.0% | $26.24 | +271.9% | COM | 177835105 |
| IEX | IDEX CORP | 2,250 | $549 | 0.0% | $45.08 | +388.5% | COM | 45167R104 |
| NVDA | NVIDIA CORP COM | 600 | $542 | 0.0% | $33.17 | +118.4% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $525 | 0.0% | $17.13 | +220.8% | COM | 14448C104 |
| TOST | TOAST INC CL A | 20,920 | $521 | 0.0% | $20.90 | -1.0% | COM | 888787108 |
| COP | CONOCOPHILLIPS COM | 3,991 | $508 | 0.0% | $39.96 | +169.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC | 1,426 | $494 | 0.0% | $131.68 | +169.4% | COM | G1151C101 |
| PAYX | PAYCHEX INC | 4,000 | $491 | 0.0% | $25.25 | +354.0% | COM | 704326107 |
| IBM | INTL. BUSINESS MACHINES | 2,557 | $488 | 0.0% | $117.54 | +46.8% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $451 | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| USB | US BANCORP DEL COM | 9,790 | $438 | 0.0% | $23.81 | +62.3% | COM | 902973304 |
| DIS | DISNEY WALT CO | 3,532 | $432 | 0.0% | $88.26 | +16.0% | COM | 254687106 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $430 | 0.0% | $46.57 | — | COM | 68272k103 |
| TSLA | TESLA INC COM | 2,330 | $410 | 0.0% | $263.26 | -25.8% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 784 | $407 | 0.0% | $460.69 | +4.6% | COM | 036752103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,200 | $406 | 0.0% | $73.83 | — | COM | 66987V109 |
| EOG | EOG RES INC COM | 2,985 | $382 | 0.0% | $55.61 | +98.5% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $377 | 0.0% | $11.75 | +447.4% | COM | 101137107 |
| ALL | ALLSTATE CORP COM | 2,136 | $370 | 0.0% | $63.61 | +138.9% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB | 6,797 | $369 | 0.0% | $42.76 | +8.0% | COM | 110122108 |
| — | VANECK VECTORS ETF TR JR GOLD | 9,000 | $349 | 0.0% | $38.74 | — | IFUS | 92189f791 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $343 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| — | DISCOVER FINL SVCS COM | 2,540 | $333 | 0.0% | $90.36 | — | COM | 254709108 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $326 | 0.0% | $125.11 | — | EMF | 78464a763 |
| SRE | SEMPRA ENERGY | 4,300 | $309 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 3,999 | $304 | 0.0% | $64.46 | — | EMF | 808524409 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $300 | 0.0% | $58.74 | — | COM | 531229771 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $297 | 0.0% | $71.59 | +245.9% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 3,219 | $293 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| SO | SOUTHERN CO COM | 3,900 | $280 | 0.0% | $27.24 | +137.7% | COM | 842587107 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $266 | 0.0% | $47.00 | — | COM | 01881g106 |
| MO | ALTRIA GROUP INC | 5,928 | $259 | 0.0% | $18.86 | +89.3% | COM | 02209S103 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,130 | $258 | 0.0% | $148.47 | — | EMF | 922908751 |
| DXCM | DEXCOM INC COM | 1,818 | $252 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| — | KINDER MORGAN INC DEL COM | 13,692 | $251 | 0.0% | $18.74 | — | COM | 49456b101 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 473 | $247 | 0.0% | $366.75 | — | EMF | 78462F103 |
| VLTO | VERALTO CORP COM SHS | 2,755 | $244 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $240 | 0.0% | $35.08 | — | MF | 74160Q301 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $236 | 0.0% | $65.60 | — | COM | 531229755 |
| — | AMERIPRISE FIN.INC. | 539 | $236 | 0.0% | $332.16 | — | COM | 03076c106 |
| MS | MORGAN STANLEY | 2,500 | $235 | 0.0% | $76.80 | +8.3% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $231 | 0.0% | $170.44 | +13.5% | COM | 571748102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $222 | 0.0% | $358.27 | — | EMF | 46090E103 |
| BB | BLACKBERRY LTD COM | 77,650 | $214 | 0.0% | $8.52 | -65.7% | COM | 09228F103 |
| — | AMERICAN TOWER REIT COM | 1,063 | $210 | 0.0% | $215.88 | — | COM | 03027x100 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $208 | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| — | CENTRAL SECS CORP | 4,834 | $202 | 0.0% | $41.77 | — | COM | 155123102 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 236,397 | $183 | 0.0% | $0.76 | — | COM | 40051d303 |
| — | TRICON RESIDENTIAL INC COM NPV | 16,000 | $178 | 0.0% | $11.59 | — | COM | 89612W102 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $178 | 0.0% | $4.02 | — | COM | 92511W108 |
| VTRS | VIATRIS INC COM | 10,667 | $127 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| SJT | SAN JUAN BASIN RTUBI | 22,980 | $122 | 0.0% | $14.69 | — | COM | 798241105 |
| — | TRANSOCEAN LTD | 10,000 | $63 | 0.0% | $3.04 | — | COM | h8817h100 |
| — | SENSEONICS HLDGS INC COM | 100,850 | $54 | 0.0% | $0.53 | — | COM | 81727U105 |
| LUMN | LUMEN TECHNOLOGIES | 22,923 | $36 | 0.0% | $8.56 | -81.7% | COM | 550241103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $27 | 0.0% | $4.78 | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $5 | 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 |