CIK: 0000010742 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,827,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 3,081,857 | $363,875 | 7.5% | $67.39 | +64.5% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 747,196 | $333,959 | 6.9% | $48.64 | +757.8% | COM | 594918104 |
| BX | BLACKSTONE INC. | 2,358,128 | $291,936 | 6.0% | $33.08 | +256.2% | COM | 09260D107 |
| — | ALPHABET INC CAP STK CL C | 1,158,785 | $212,544 | 4.4% | $127.99 | — | COM | 02079k107 |
| — | ENSTAR GROUP LTD | 685,300 | $209,496 | 4.3% | $145.78 | — | COM | G3075P101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,055,395 | $204,024 | 4.2% | $46.33 | +50.5% | COM | G05320109 |
| AJG | GALLAGHER ARTHUR J | 762,433 | $197,707 | 4.1% | $142.44 | +71.7% | COM | 363576109 |
| RDNT | RADNET INC COM | 3,269,387 | $192,632 | 4.0% | $18.92 | +186.8% | COM | 750491102 |
| CACC | CREDIT ACCEP CORP MICH COM | 361,685 | $186,152 | 3.9% | $224.40 | +127.0% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,051,314 | $151,161 | 3.1% | $44.31 | +63.2% | COM | 808513105 |
| LH | LABCORP HOLDINGS | 600,017 | $122,109 | 2.5% | $199.50 | 0.0% | COM | 504922105 |
| ROP | ROPER TECHNOLOGIES INC COM | 209,101 | $117,862 | 2.4% | $139.26 | +282.9% | COM | 776696106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 5,783,180 | $102,651 | 2.1% | $12.83 | +43.0% | COM | 09581B103 |
| FERG | FERGUSON ENTERPRISES INC. | 521,708 | $101,029 | 2.1% | $203.83 | 0.0% | COM | 31488V107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,333,838 | $98,015 | 2.0% | $23.35 | +32.5% | COM | 98983L108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 419,496 | $91,534 | 1.9% | $117.40 | — | COM | 43300a203 |
| — | ALPHABET INC CAP STK CL A | 479,653 | $87,369 | 1.8% | $125.07 | — | COM | 02079k305 |
| JPM | JPMORGAN CHASE & CO. | 430,114 | $86,995 | 1.8% | $55.70 | +239.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 374,985 | $86,828 | 1.8% | $89.94 | +152.7% | COM | 025816109 |
| FTRE | FORTREA HOLDINGS INC. | 3,537,003 | $82,554 | 1.7% | $30.47 | +1.9% | COM | 34965K107 |
| ABT | ABBOTT LABS | 790,911 | $82,184 | 1.7% | $33.77 | +204.8% | COM | 002824100 |
| FISV | FISERV INC | 504,044 | $75,123 | 1.6% | $111.06 | +36.3% | COM | 337738108 |
| MTDR | MATADOR RES CO COM | 1,248,499 | $74,411 | 1.5% | $26.04 | +141.2% | COM | 576485205 |
| — | COSTAR GROUP INC. | 1,003,436 | $74,395 | 1.5% | $68.59 | — | COM | 22160n109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,559,309 | $74,169 | 1.5% | $24.11 | — | COM | 293792107 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,477,766 | $73,534 | 1.5% | $15.32 | +179.0% | COM | 47233W109 |
| WAT | WATERS CORPORATION | 246,373 | $71,478 | 1.5% | $113.47 | +181.2% | COM | 941848103 |
| QCOM | QUALCOMM INC COM | 358,799 | $71,466 | 1.5% | $46.87 | +289.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAW.CLB | 137,199 | $55,813 | 1.2% | $110.25 | +270.6% | COM | 084670702 |
| MKL | MARKEL GROUP INC. | 30,623 | $48,251 | 1.0% | $564.56 | +175.1% | COM | 570535104 |
| MA | MASTERCARD INC CL A | 102,320 | $45,140 | 0.9% | $305.91 | +47.6% | COM | 57636Q104 |
| WAB | WABTEC CORPORATION | 271,920 | $42,977 | 0.9% | $63.41 | +149.9% | COM | 929740108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,018,285 | $42,636 | 0.9% | $40.94 | +12.2% | COM | 781846209 |
| UNP | UNION PAC CORP | 168,150 | $38,046 | 0.8% | $65.79 | +242.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 254,605 | $37,213 | 0.8% | $64.95 | +117.8% | COM | 478160104 |
| LOW | LOWES COS INC COM | 153,692 | $33,883 | 0.7% | $41.23 | +436.9% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO COM | 111,220 | $33,191 | 0.7% | $220.95 | +38.1% | COM | 824348106 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 584,214 | $24,268 | 0.5% | $21.90 | +25.8% | COM | 11271J107 |
| AAPL | APPLE INC COM | 114,421 | $24,099 | 0.5% | $83.88 | +120.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 121,401 | $23,461 | 0.5% | $161.02 | +14.1% | COM | 023135106 |
| WMT | WAL MART INC. | 329,112 | $22,284 | 0.5% | $43.69 | +41.8% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,922,217 | $21,741 | 0.5% | $15.77 | -49.2% | COM | 934423104 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,307,300 | $21,244 | 0.4% | $11.05 | — | COM | 881624209 |
| — | GLOBALSTAR INC | 18,511,485 | $20,733 | 0.4% | $0.68 | — | COM | 378973408 |
| WMB | WILLIAMS COS INC DEL | 475,410 | $20,205 | 0.4% | $17.17 | +119.6% | COM | 969457100 |
| HUBB | HUBBELL INC COM | 52,258 | $19,099 | 0.4% | $82.47 | +365.5% | COM | 443510607 |
| DOV | DOVER CORP | 104,472 | $18,852 | 0.4% | $42.70 | +311.7% | COM | 260003108 |
| MRK | MERCK & CO INC | 122,662 | $15,186 | 0.3% | $33.14 | +267.2% | COM | 58933Y105 |
| DIBS | 1STDIBS COM INC COM | 3,121,827 | $14,017 | 0.3% | $6.70 | -18.5% | COM | 320551104 |
| SYY | SYSCO CORP COM | 191,736 | $13,688 | 0.3% | $24.40 | +191.6% | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 127,999 | $12,829 | 0.3% | $69.37 | — | COM | 26441c204 |
| — | ENBRIDGE INC COM | 357,947 | $12,739 | 0.3% | $41.45 | — | COM | 29250n105 |
| PKE | PARK AEROSPACE CORP. | 866,025 | $11,847 | 0.2% | $13.23 | +9.0% | COM | 70014A104 |
| VZ | VERIZON COMM. | 278,518 | $11,486 | 0.2% | $27.51 | +32.6% | COM | 92343V104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,751,056 | $10,454 | 0.2% | $7.73 | -24.4% | COM | 22662X100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 916,050 | $10,040 | 0.2% | $10.56 | +9.3% | COM | 892231101 |
| ARES | ARES MGMT L P COM UNIT RP IN | 72,085 | $9,607 | 0.2% | $77.76 | +68.0% | COM | 03990B101 |
| FDX | FEDEX CORP | 30,768 | $9,225 | 0.2% | $95.15 | +164.6% | COM | 31428X106 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 391,250 | $9,147 | 0.2% | $27.25 | -1.7% | COM | 83207R107 |
| COST | COSTCO WHSL CORP NEW | 10,179 | $8,652 | 0.2% | $104.00 | +644.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 51,509 | $8,495 | 0.2% | $57.12 | +175.2% | COM | 742718109 |
| NTR | NUTRIEN LTD COM | 165,920 | $8,447 | 0.2% | $38.07 | +36.2% | COM | 67077M108 |
| ADP | AUTOM.DATA PROCESSING | 30,050 | $7,173 | 0.1% | $222.88 | +6.2% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 51,748 | $7,152 | 0.1% | $63.06 | +98.7% | COM | 494368103 |
| WMS | ADVANCED DRAIN SYS INC COM | 40,501 | $6,496 | 0.1% | $39.38 | +320.9% | COM | 00790R104 |
| KKR | KKR & CO INC. | 61,566 | $6,479 | 0.1% | $35.70 | +182.6% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 54,954 | $6,326 | 0.1% | $57.82 | +90.4% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 15,156 | $5,217 | 0.1% | $81.17 | +303.5% | COM | 437076102 |
| VTS | VITESSE ENERGY INC | 215,189 | $5,100 | 0.1% | $17.24 | +37.8% | COM | 92852X103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $4,898 | 0.1% | $293302.34 | +110.2% | COM | 084670108 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 110,913 | $4,220 | 0.1% | $27.10 | +37.5% | COM | 113004105 |
| PGR | PROGRESSIVE CORP OHIO | 18,960 | $3,938 | 0.1% | $20.99 | +818.1% | COM | 743315103 |
| — | ABBVIE INC. COM | 22,333 | $3,831 | 0.1% | $45.68 | — | COM | 00287y109 |
| PEP | PEPSICO INC COM | 22,952 | $3,785 | 0.1% | $73.40 | +121.1% | COM | 713448108 |
| AXS | AXIS CAP.HOLDGS.LTD. | 50,831 | $3,591 | 0.1% | $31.36 | +110.8% | COM | G0692U109 |
| LOAR | LOAR HOLDINGS INC. | 65,700 | $3,509 | 0.1% | $54.19 | 0.0% | COM | 53947R105 |
| MTB | M & T BK CORP | 22,388 | $3,389 | 0.1% | $77.22 | +79.9% | COM | 55261F104 |
| — | ARMSTRONG WORLD INDS I COM | 29,886 | $3,384 | 0.1% | $47.58 | — | COM | 04247x102 |
| LIN | LINDE PLC COM | 6,875 | $3,017 | 0.1% | $322.30 | +33.6% | COM | G54950103 |
| V | VISA INC COM CL A | 10,854 | $2,849 | 0.1% | $139.53 | +94.1% | COM | 92826C839 |
| GLD | SPDR GOLD TRUST | 11,475 | $2,467 | 0.1% | $150.05 | — | EMF | 78463V107 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2,412 | 0.0% | $264.33 | — | EMF | 464287200 |
| PFE | PFIZER INC | 86,000 | $2,406 | 0.0% | $16.46 | +50.5% | COM | 717081103 |
| DE | DEERE & CO COM | 5,200 | $1,943 | 0.0% | $68.02 | +459.4% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 7,515 | $1,878 | 0.0% | $25.01 | +900.8% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 11,943 | $1,868 | 0.0% | $80.48 | +84.4% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 29,245 | $1,752 | 0.0% | $31.97 | +74.3% | COM | 064058100 |
| GL | GLOBE LIFE INC COM | 21,125 | $1,738 | 0.0% | $86.06 | -5.1% | COM | 37959E102 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,450 | $1,685 | 0.0% | $68.62 | — | COM | 641069406 |
| SLB | SCHLUMBERGER LTD | 32,700 | $1,543 | 0.0% | $56.61 | -18.8% | COM | 806857108 |
| TJX | TJX COS INC NEW COM | 13,521 | $1,489 | 0.0% | $89.70 | +10.0% | COM | 872540109 |
| AMGN | AMGEN INC COM | 4,569 | $1,428 | 0.0% | $255.51 | +9.3% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,397 | 0.0% | $54.88 | +61.4% | COM | 28176E108 |
| — | AMDOCS LTD | 17,336 | $1,368 | 0.0% | $87.89 | — | COM | g02602103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,705 | $1,353 | 0.0% | $218.82 | — | EMF | 922908363 |
| — | HESS CORPORATION | 9,000 | $1,328 | 0.0% | $72.49 | — | COM | 42809h107 |
| GE | GE AEROSPACE | 8,320 | $1,323 | 0.0% | $56.75 | +178.3% | COM | 369604301 |
| BAX | BAXTER INTL INC | 39,435 | $1,319 | 0.0% | $33.38 | +6.4% | COM | 071813109 |
| CVS | CVS HEALTH CORP COM | 21,224 | $1,253 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| MTD | METTLER TOLEDO INT'L | 890 | $1,244 | 0.0% | $215.30 | +535.3% | COM | 592688105 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,209 | 0.0% | $21.71 | +210.7% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC. | 16,328 | $1,156 | 0.0% | $57.13 | +18.3% | COM | 65339F101 |
| KO | COCA-COLA CO | 17,341 | $1,104 | 0.0% | $36.03 | +63.5% | COM | 191216100 |
| UNH | UNITED HEALTH GROUP | 2,102 | $1,070 | 0.0% | $408.49 | +15.8% | COM | 91324P102 |
| SHEL | SHELL PLC SPON ADS | 14,657 | $1,058 | 0.0% | $54.94 | — | COM | 780259305 |
| CNI | CANADIAN NATL RAILWAY | 8,750 | $1,034 | 0.0% | $52.27 | +131.6% | COM | 136375102 |
| RTX | RTX CORP. | 10,000 | $1,004 | 0.0% | $55.23 | +81.3% | COM | 75513E101 |
| IDXX | IDEXX LABS INC COM | 2,040 | $994 | 0.0% | $189.32 | +165.2% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP COM | 6,000 | $933 | 0.0% | $125.91 | +16.4% | COM | 693475105 |
| D | DOMINION ENERGY | 18,965 | $929 | 0.0% | $36.43 | +29.3% | COM | 25746U109 |
| FAST | FASTENAL CO | 14,000 | $880 | 0.0% | $11.40 | +186.2% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,927 | $856 | 0.0% | $116.97 | — | COM | 874039100 |
| NVDA | NVIDIA CORP COM | 6,400 | $791 | 0.0% | $94.69 | +6.7% | COM | 67066G104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $788 | 0.0% | $27.31 | — | PFD | 48128B648 |
| CBSH | COMMERCE BANCSHARES COM | 13,618 | $760 | 0.0% | $30.15 | +59.2% | COM | 200525103 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $742 | 0.0% | $125.88 | +352.6% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,515 | $679 | 0.0% | $9.77 | +435.4% | COM | 892356106 |
| MCD | MCDONALDS CORP COM | 2,545 | $649 | 0.0% | $84.40 | +202.2% | COM | 580135101 |
| CMCSA | COMCAST CORP CL A | 15,239 | $597 | 0.0% | $30.43 | +22.0% | COM | 20030N101 |
| CARR | CARRIER GLOBAL CORP COM | 9,024 | $569 | 0.0% | $17.13 | +251.4% | COM | 14448C104 |
| TOST | TOAST INC CL A | 20,920 | $539 | 0.0% | $20.90 | +15.7% | COM | 888787108 |
| PAYX | PAYCHEX INC | 4,000 | $474 | 0.0% | $25.25 | +360.7% | COM | 704326107 |
| IBM | INTL. BUSINESS MACHINES | 2,722 | $471 | 0.0% | $120.47 | +37.7% | COM | 459200101 |
| NDSN | NORDSON CORP COM | 2,000 | $464 | 0.0% | $91.67 | +168.8% | COM | 655663102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $438 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| ACN | ACCENTURE PLC | 1,426 | $433 | 0.0% | $131.68 | +127.3% | COM | G1151C101 |
| TSLA | TESLA INC COM | 2,180 | $431 | 0.0% | $263.26 | -33.6% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 784 | $425 | 0.0% | $460.69 | +11.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS COM | 3,691 | $422 | 0.0% | $39.96 | +188.8% | COM | 20825C104 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,800 | $405 | 0.0% | $73.83 | — | COM | 66987V109 |
| — | RENAISSANCE RE HLDGS | 1,800 | $402 | 0.0% | $100.38 | — | COM | g7496g103 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $390 | 0.0% | $46.57 | — | COM | 68272k103 |
| USB | US BANCORP DEL COM | 9,790 | $389 | 0.0% | $23.81 | +58.6% | COM | 902973304 |
| CHCO | CITY HLDG CO COM | 3,655 | $388 | 0.0% | $26.24 | +273.2% | COM | 177835105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $385 | 0.0% | $11.75 | +523.2% | COM | 101137107 |
| EOG | EOG RES INC COM | 2,985 | $376 | 0.0% | $55.61 | +119.6% | COM | 26875P101 |
| GEV | GE VERNOVA INC COM | 2,079 | $357 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 3,532 | $351 | 0.0% | $88.26 | +19.6% | COM | 254687106 |
| ALL | ALLSTATE CORP COM | 2,136 | $341 | 0.0% | $63.61 | +153.8% | COM | 020002101 |
| — | VANECK VECTORS ETF TR JR GOLD | 8,000 | $337 | 0.0% | $38.74 | — | IFUS | 92189f791 |
| — | DISCOVER FINL SVCS COM | 2,540 | $332 | 0.0% | $90.36 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 4,339 | $330 | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $328 | 0.0% | $58.74 | — | COM | 531229771 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $316 | 0.0% | $125.11 | — | EMF | 78464a763 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $312 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| SO | SOUTHERN CO COM | 3,900 | $303 | 0.0% | $27.24 | +163.6% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 3,999 | $296 | 0.0% | $64.46 | — | EMF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 3,389 | $264 | 0.0% | $77.83 | — | EMF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 1,108 | $263 | 0.0% | $71.59 | +230.8% | COM | 452308109 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $259 | 0.0% | $65.60 | — | COM | 531229755 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $259 | 0.0% | $47.00 | — | COM | 01881g106 |
| SPG | SIMON PROPERTY GROUP INC | 1,700 | $258 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 473 | $257 | 0.0% | $366.75 | — | EMF | 78462F103 |
| MO | ALTRIA GROUP INC | 5,629 | $256 | 0.0% | $18.86 | +107.4% | COM | 02209S103 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $254 | 0.0% | $2880.75 | — | COM | 21037x100 |
| — | CENTRAL SECS CORP | 5,645 | $248 | 0.0% | $42.09 | — | COM | 155123102 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,130 | $246 | 0.0% | $148.47 | — | EMF | 922908751 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $245 | 0.0% | $35.08 | — | MF | 74160Q301 |
| MS | MORGAN STANLEY | 2,500 | $243 | 0.0% | $76.80 | +18.2% | COM | 617446448 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $240 | 0.0% | $358.27 | — | EMF | 46090E103 |
| MRSH | MARSH & MCLENNAN COS | 1,120 | $236 | 0.0% | $170.44 | +17.4% | COM | 571748102 |
| PCG | PG&E CORP COM | 13,000 | $227 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| — | CHUBB LIMITED COM | 858 | $219 | 0.0% | $255.08 | — | COM | h1467j104 |
| — | VERRICA PHARMACEUTICALS INC | 30,000 | $219 | 0.0% | $4.02 | — | COM | 92511W108 |
| — | KINDER MORGAN INC DEL COM | 10,850 | $216 | 0.0% | $18.74 | — | COM | 49456b101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,713 | $212 | 0.0% | $77.99 | — | COM | 046353108 |
| — | AMERICAN TOWER REIT COM | 1,063 | $207 | 0.0% | $215.88 | — | COM | 03027x100 |
| DXCM | DEXCOM INC COM | 1,818 | $206 | 0.0% | $102.16 | +23.8% | COM | 252131107 |
| VTRS | VIATRIS INC COM | 10,667 | $113 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| SJT | SAN JUAN BASIN RTUBI | 21,080 | $86 | 0.0% | $14.69 | — | COM | 798241105 |
| — | SENSEONICS HLDGS INC COM | 151,200 | $60 | 0.0% | $0.49 | — | COM | 81727U105 |
| — | TRANSOCEAN LTD | 10,000 | $54 | 0.0% | $3.04 | — | COM | h8817h100 |
| BB | BLACKBERRY LTD COM | 18,650 | $46 | 0.0% | $8.52 | -67.3% | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES | 22,923 | $25 | 0.0% | $8.56 | -85.2% | COM | 550241103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $21 | 0.0% | $4.78 | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $8 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |