CIK: 0000010742 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $5,403,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,953,242 | $487,757 | 9.0% | $67.39 | +131.5% | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,328,382 | $401,460 | 7.4% | $33.08 | +410.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 721,084 | $303,937 | 5.6% | $48.64 | +768.3% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 1,152,010 | $219,389 | 4.1% | $127.99 | — | COM | 02079k107 |
| AJG | GALLAGHER ARTHUR J | 771,326 | $218,941 | 4.1% | $142.44 | +102.2% | COM | 363576109 |
| RDNT | RADNET INC COM | 3,068,879 | $214,331 | 4.0% | $18.92 | +289.8% | COM | 750491102 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,144,747 | $195,467 | 3.6% | $46.86 | +56.7% | COM | G05320109 |
| CACC | CREDIT ACCEP CORP MICH COM | 391,238 | $183,671 | 3.4% | $244.13 | +89.9% | COM | 225310101 |
| — | ENSTAR GROUP LTD | 546,843 | $176,111 | 3.3% | $145.78 | — | COM | G3075P101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,123,211 | $157,139 | 2.9% | $45.13 | +63.6% | COM | 808513105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,045,216 | $140,612 | 2.6% | $13.02 | +75.8% | COM | 09581B103 |
| LH | LABCORP HOLDINGS | 613,032 | $140,581 | 2.6% | $199.82 | +13.3% | COM | 504922105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,485,566 | $130,012 | 2.4% | $23.65 | +59.2% | COM | 98983L108 |
| — | COSTAR GROUP INC. | 1,705,343 | $122,086 | 2.3% | $70.12 | — | COM | 22160n109 |
| AXP | AMERICAN EXPRESS CO | 395,693 | $117,438 | 2.2% | $96.77 | +193.0% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC COM | 215,814 | $112,191 | 2.1% | $149.89 | +263.2% | COM | 776696106 |
| FERG | FERGUSON ENTERPRISES INC. | 639,448 | $110,989 | 2.1% | $202.40 | -3.9% | COM | 31488V107 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,357,834 | $106,454 | 2.0% | $15.32 | +352.5% | COM | 47233W109 |
| FISV | FISERV INC | 513,402 | $105,463 | 2.0% | $111.77 | +82.6% | COM | 337738108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 426,510 | $105,416 | 2.0% | $119.18 | — | COM | 43300a203 |
| FTRE | FORTREA HOLDINGS INC. | 5,635,996 | $105,111 | 1.9% | $27.71 | -29.7% | COM | 34965K107 |
| JPM | JPMORGAN CHASE & CO. | 429,563 | $102,971 | 1.9% | $55.70 | +309.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 810,456 | $91,671 | 1.7% | $35.62 | +218.2% | COM | 002824100 |
| WAT | WATERS CORPORATION | 246,251 | $91,354 | 1.7% | $113.47 | +222.4% | COM | 941848103 |
| — | ALPHABET INC CAP STK CL A | 470,152 | $89,000 | 1.6% | $125.07 | — | COM | 02079k305 |
| MTDR | MATADOR RES CO COM | 1,418,366 | $79,797 | 1.5% | $29.59 | +86.1% | COM | 576485205 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,073,567 | $58,821 | 1.1% | $41.34 | +38.1% | COM | 781846209 |
| BRK/B | BERKSHIRE HATHAW.CLB | 116,786 | $52,937 | 1.0% | $110.25 | +318.8% | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 341,181 | $52,412 | 1.0% | $46.87 | +240.4% | COM | 747525103 |
| MKL | MARKEL GROUP INC. | 30,195 | $52,124 | 1.0% | $564.56 | +193.9% | COM | 570535104 |
| MA | MASTERCARD INC CL A | 97,066 | $51,112 | 0.9% | $305.91 | +68.2% | COM | 57636Q104 |
| WAB | WABTEC CORPORATION | 257,220 | $48,766 | 0.9% | $63.41 | +203.6% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,218,072 | $38,199 | 0.7% | $24.11 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 164,283 | $37,463 | 0.7% | $65.79 | +250.0% | COM | 907818108 |
| LOW | LOWES COS INC COM | 150,052 | $37,033 | 0.7% | $41.23 | +534.3% | COM | 548661107 |
| GSAT | GLOBALSTAR INC | 17,572,985 | $36,376 | 0.7% | $24.73 | 0.0% | COM | 378973507 |
| JNJ | JOHNSON & JOHNSON | 249,872 | $36,136 | 0.7% | $64.95 | +130.3% | COM | 478160104 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 575,855 | $33,083 | 0.6% | $21.90 | +70.8% | COM | 11271J107 |
| AMZN | AMAZON.COM INC | 132,925 | $29,162 | 0.5% | $162.88 | +25.6% | COM | 023135106 |
| WMT | WAL MART INC. | 313,384 | $28,314 | 0.5% | $43.69 | +96.4% | COM | 931142103 |
| AAPL | APPLE INC COM | 111,094 | $27,820 | 0.5% | $83.88 | +179.6% | COM | 037833100 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,197,490 | $26,393 | 0.5% | $11.05 | — | COM | 881624209 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,428,735 | $25,672 | 0.5% | $15.77 | -41.1% | COM | 934423104 |
| WMB | WILLIAMS COS INC DEL | 459,760 | $24,882 | 0.5% | $17.17 | +201.2% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM | 64,253 | $21,842 | 0.4% | $220.95 | +67.3% | COM | 824348106 |
| HUBB | HUBBELL INC COM | 51,454 | $21,554 | 0.4% | $82.47 | +433.1% | COM | 443510607 |
| DOV | DOVER CORP | 102,918 | $19,307 | 0.4% | $42.70 | +352.1% | COM | 260003108 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 699,430 | $17,933 | 0.3% | $29.81 | +11.6% | COM | 83207R107 |
| — | ENBRIDGE INC COM | 349,647 | $14,836 | 0.3% | $41.45 | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 185,011 | $14,146 | 0.3% | $24.40 | +203.0% | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 125,299 | $13,500 | 0.2% | $69.80 | — | COM | 26441c204 |
| ARES | ARES MGMT L P COM UNIT RP IN | 70,945 | $12,559 | 0.2% | $77.76 | +112.6% | COM | 03990B101 |
| DIBS | 1STDIBS COM INC COM | 3,289,310 | $11,644 | 0.2% | $6.58 | -38.5% | COM | 320551104 |
| MRK | MERCK & CO INC | 112,755 | $11,217 | 0.2% | $33.14 | +197.8% | COM | 58933Y105 |
| PKE | PARK AEROSPACE CORP. | 761,947 | $11,163 | 0.2% | $13.23 | +8.8% | COM | 70014A104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,720,867 | $10,928 | 0.2% | $7.73 | -14.8% | COM | 22662X100 |
| VZ | VERIZON COMM. | 246,253 | $9,848 | 0.2% | $27.51 | +43.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 10,493 | $9,614 | 0.2% | $122.38 | +653.9% | COM | 22160K105 |
| NTR | NUTRIEN LTD COM | 201,248 | $9,006 | 0.2% | $39.53 | +16.3% | COM | 67077M108 |
| KKR | KKR & CO INC. | 60,866 | $9,003 | 0.2% | $35.70 | +308.5% | COM | 48251W104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 960,025 | $8,727 | 0.2% | $10.57 | -5.2% | COM | 892231101 |
| FDX | FEDEX CORP | 30,356 | $8,540 | 0.2% | $95.15 | +185.6% | COM | 31428X106 |
| PG | PROCTER & GAMBLE | 50,931 | $8,539 | 0.2% | $57.12 | +190.1% | COM | 742718109 |
| ADP | AUTOM.DATA PROCESSING | 29,130 | $8,527 | 0.2% | $222.88 | +29.2% | COM | 053015103 |
| HD | HOME DEPOT INC COM | 16,634 | $6,470 | 0.1% | $107.82 | +268.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 44,748 | $5,864 | 0.1% | $63.06 | +106.3% | COM | 494368103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 103,651 | $5,617 | 0.1% | $27.10 | +92.3% | COM | 113004105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $5,447 | 0.1% | $293302.34 | +136.1% | COM | 084670108 |
| VTS | VITESSE ENERGY INC | 209,377 | $5,234 | 0.1% | $17.24 | +51.5% | COM | 92852X103 |
| XOM | EXXON MOBIL CORP | 45,751 | $4,921 | 0.1% | $57.82 | +94.3% | COM | 30231G102 |
| LOAR | LOAR HOLDINGS INC. | 65,000 | $4,804 | 0.1% | $54.19 | +51.3% | COM | 53947R105 |
| PGR | PROGRESSIVE CORP OHIO | 19,129 | $4,584 | 0.1% | $20.99 | +1005.2% | COM | 743315103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 50,806 | $4,502 | 0.1% | $31.36 | +169.4% | COM | G0692U109 |
| V | VISA INC COM CL A | 14,040 | $4,437 | 0.1% | $168.26 | +77.3% | COM | 92826C839 |
| MTB | M & T BK CORP | 21,298 | $4,004 | 0.1% | $77.22 | +148.8% | COM | 55261F104 |
| — | ARMSTRONG WORLD INDS I COM | 27,356 | $3,866 | 0.1% | $47.58 | — | COM | 04247x102 |
| — | ABBVIE INC. COM | 21,478 | $3,817 | 0.1% | $45.68 | — | COM | 00287y109 |
| LIN | LINDE PLC COM | 8,291 | $3,471 | 0.1% | $343.89 | +30.5% | COM | G54950103 |
| PEP | PEPSICO INC COM | 20,982 | $3,190 | 0.1% | $73.40 | +113.3% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 11,475 | $2,778 | 0.1% | $150.05 | — | EMF | 78463V107 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2,594 | 0.0% | $264.33 | — | EMF | 464287200 |
| WMS | ADVANCED DRAIN SYS INC COM | 22,257 | $2,573 | 0.0% | $39.38 | +250.3% | COM | 00790R104 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,356 | 0.0% | $86.06 | +24.3% | COM | 37959E102 |
| PFE | PFIZER INC | 86,006 | $2,282 | 0.0% | $16.46 | +52.6% | COM | 717081103 |
| DE | DEERE & CO COM | 5,200 | $2,203 | 0.0% | $68.02 | +508.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 26,999 | $2,074 | 0.0% | $31.97 | +136.2% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 7,495 | $1,720 | 0.0% | $25.01 | +875.6% | COM | 235851102 |
| SGIIX | FIRST EAGLE FDS INC GLOBAL FD | 24,345 | $1,641 | 0.0% | $67.41 | — | MIUS | 32008F606 |
| TJX | TJX COS INC NEW COM | 13,521 | $1,633 | 0.0% | $89.70 | +31.2% | COM | 872540109 |
| — | AMDOCS LTD | 17,527 | $1,492 | 0.0% | $87.89 | — | COM | g02602103 |
| NSRGY | NESTLE SA SPONSORED ADR | 18,240 | $1,490 | 0.0% | $69.91 | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 10,202 | $1,478 | 0.0% | $80.48 | +80.8% | COM | 166764100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,386 | 0.0% | $21.71 | +292.9% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,505 | $1,350 | 0.0% | $218.82 | — | EMF | 922908363 |
| GE | GE AEROSPACE | 7,262 | $1,211 | 0.0% | $56.75 | +212.2% | COM | 369604301 |
| AMGN | AMGEN INC COM | 4,623 | $1,205 | 0.0% | $255.51 | +12.0% | COM | 031162100 |
| — | HESS CORPORATION | 9,000 | $1,197 | 0.0% | $72.49 | — | COM | 42809h107 |
| RTX | RTX CORP. | 9,940 | $1,150 | 0.0% | $55.23 | +114.1% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 29,700 | $1,139 | 0.0% | $56.61 | -28.4% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,119 | 0.0% | $54.88 | +27.5% | COM | 28176E108 |
| MTD | METTLER TOLEDO INT'L | 890 | $1,089 | 0.0% | $215.30 | +506.0% | COM | 592688105 |
| KO | COCA-COLA CO | 17,341 | $1,080 | 0.0% | $36.03 | +75.1% | COM | 191216100 |
| UNH | UNITED HEALTH GROUP | 2,121 | $1,073 | 0.0% | $416.39 | +32.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC. | 14,828 | $1,063 | 0.0% | $57.13 | +31.3% | COM | 65339F101 |
| NVDA | NVIDIA CORP COM | 7,536 | $1,012 | 0.0% | $98.77 | +39.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIF COM | 1,945 | $1,012 | 0.0% | $256.82 | +113.2% | COM | 883556102 |
| FAST | FASTENAL CO | 14,000 | $1,007 | 0.0% | $11.40 | +234.7% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP COM | 5,200 | $1,003 | 0.0% | $125.91 | +50.4% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,927 | $973 | 0.0% | $116.97 | — | COM | 874039100 |
| D | DOMINION ENERGY | 17,593 | $948 | 0.0% | $36.43 | +48.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORP COM | 20,425 | $917 | 0.0% | $65.27 | -17.8% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES COM | 14,297 | $891 | 0.0% | $31.52 | +87.3% | COM | 200525103 |
| SHEL | SHELL PLC SPON ADS | 14,057 | $881 | 0.0% | $54.94 | — | COM | 780259305 |
| TSLA | TESLA INC COM | 2,160 | $872 | 0.0% | $263.26 | +22.2% | COM | 88160R101 |
| IDXX | IDEXX LABS INC COM | 2,092 | $865 | 0.0% | $198.50 | +121.0% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 28,473 | $830 | 0.0% | $33.38 | -1.3% | COM | 071813109 |
| CNI | CANADIAN NATL RAILWAY | 7,775 | $789 | 0.0% | $52.27 | +104.5% | COM | 136375102 |
| TOST | TOAST INC CL A | 20,920 | $763 | 0.0% | $20.90 | +68.1% | COM | 888787108 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 26,637 | $678 | 0.0% | $27.31 | — | PFD | 48128B648 |
| MO | ALTRIA GROUP INC | 12,890 | $674 | 0.0% | $39.60 | +23.3% | COM | 02209S103 |
| ORCL | ORACLE CORP COM | 4,017 | $669 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO COM | 12,574 | $667 | 0.0% | $46.30 | +19.7% | COM | 892356106 |
| GEV | GE VERNOVA INC COM | 1,915 | $630 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORP COM | 9,124 | $623 | 0.0% | $18.22 | +308.2% | COM | 14448C104 |
| CMCSA | COMCAST CORP CL A | 15,539 | $583 | 0.0% | $30.61 | +30.6% | COM | 20030N101 |
| PAYX | PAYCHEX INC | 4,000 | $561 | 0.0% | $25.25 | +443.7% | COM | 704326107 |
| ACN | ACCENTURE PLC | 1,466 | $516 | 0.0% | $137.76 | +157.5% | COM | G1151C101 |
| USB | US BANCORP DEL COM | 9,653 | $462 | 0.0% | $23.81 | +95.9% | COM | 902973304 |
| — | DISCOVER FINL SVCS COM | 2,500 | $433 | 0.0% | $90.36 | — | COM | 254709108 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $429 | 0.0% | $58.74 | — | COM | 531229771 |
| — | RENAISSANCE RE HLDGS | 1,700 | $423 | 0.0% | $100.38 | — | COM | g7496g103 |
| NDSN | NORDSON CORP COM | 2,000 | $418 | 0.0% | $91.67 | +164.6% | COM | 655663102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,472 | $414 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| ALL | ALLSTATE CORP COM | 2,136 | $412 | 0.0% | $63.61 | +198.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL COM | 2,025 | $409 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 687 | $403 | 0.0% | $431.23 | — | EMF | 78462F103 |
| DIS | DISNEY WALT CO | 3,558 | $396 | 0.0% | $88.26 | +17.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC COM | 791 | $394 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 4,407 | $387 | 0.0% | $66.74 | +26.3% | COM | 816851109 |
| CBRE | CBRE GROUP INC CL A | 2,926 | $384 | 0.0% | $130.93 | 0.0% | COM | 12504L109 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,800 | $370 | 0.0% | $73.83 | — | COM | 66987V109 |
| CHCO | CITY HLDG CO COM | 3,111 | $369 | 0.0% | $26.24 | +354.8% | COM | 177835105 |
| COP | CONOCOPHILLIPS COM | 3,691 | $366 | 0.0% | $39.96 | +156.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 1,245 | $361 | 0.0% | $100.93 | +187.5% | COM | 580135101 |
| — | ZOETIS INC CL A | 2,205 | $359 | 0.0% | $162.93 | — | COM | 98978v103 |
| EOG | EOG RES INC COM | 2,760 | $338 | 0.0% | $55.61 | +121.8% | COM | 26875P101 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $334 | 0.0% | $65.60 | — | COM | 531229755 |
| — | VANECK VECTORS ETF TR JR GOLD | 7,700 | $329 | 0.0% | $38.74 | — | IFUS | 92189f791 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $328 | 0.0% | $125.11 | — | EMF | 78464a763 |
| IBM | INTL. BUSINESS MACHINES | 1,459 | $321 | 0.0% | $120.47 | +79.6% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,500 | $314 | 0.0% | $76.80 | +55.6% | COM | 617446448 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $298 | 0.0% | $115.29 | +18.2% | COM | 46982L108 |
| IVINX | IVY FDS DEL INTL GRW A | 8,243 | $290 | 0.0% | $35.22 | — | MIUS | 465897502 |
| ELV | ELEVANCE HEALTH INC | 784 | $289 | 0.0% | $460.69 | -11.2% | COM | 036752103 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $284 | 0.0% | $47.00 | — | COM | 01881g106 |
| SO | SOUTHERN CO COM | 3,450 | $284 | 0.0% | $27.24 | +210.3% | COM | 842587107 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $272 | 0.0% | $2880.75 | — | COM | 21037x100 |
| — | CENTRAL SECS CORP | 5,853 | $267 | 0.0% | $42.22 | — | COM | 155123102 |
| ATEYX | AB SUSTAINABLE GBL THE SUSTAIN | 1,696 | $266 | 0.0% | $156.84 | — | MIUS | 018780502 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $256 | 0.0% | $358.27 | — | EMF | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,167 | $254 | 0.0% | $46.24 | — | EMF | 808524508 |
| WFC | WELLS FARGO & CO NEW | 3,572 | $251 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 9,134 | $238 | 0.0% | $43.15 | — | EMF | 808524409 |
| — | CHUBB LIMITED COM | 858 | $237 | 0.0% | $255.08 | — | COM | h1467j104 |
| MQIFX | MUTUAL SER FD INC QUEST FD CL | 16,706 | $237 | 0.0% | $14.17 | — | MIUS | 628380206 |
| NKE | NIKE INC CL B | 3,103 | $235 | 0.0% | $76.48 | 0.0% | COM | 654106103 |
| TXN | TEXAS INSTRS INC COM | 1,225 | $230 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $226 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| VB | VANGUARD SMALL-CAP VIPERS | 930 | $223 | 0.0% | $148.47 | — | EMF | 922908751 |
| — | KINDER MORGAN INC DEL COM | 8,150 | $223 | 0.0% | $18.74 | — | COM | 49456b101 |
| — | ONEX COPR SUB VTG (ONEXF) | 2,750 | $216 | 0.0% | $46.57 | — | COM | 68272k103 |
| BKNG | BOOKING HLDGS INC COM | 43 | $214 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| — | BLACKROCK CAP ALLOCATI COM | 12,500 | $189 | 0.0% | $15.15 | — | IFUS | 09260U109 |
| — | THORNBURG INCM BUILDER COM | 10,000 | $163 | 0.0% | $16.28 | — | IFUS | 885213108 |
| GSM | FERROGLOBE PLC SHS | 40,400 | $154 | 0.0% | $4.62 | -8.6% | COM | G33856108 |
| BYPLF | BODYCOTE PLC COM | 17,000 | $134 | 0.0% | $7.04 | 0.0% | COM | G1214R111 |
| VTRS | VIATRIS INC COM | 10,667 | $133 | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| — | NEUBERGER BERMAN NEXT COMMON S | 10,000 | $127 | 0.0% | $12.74 | — | EMF | 64133Q108 |
| BB | BLACKBERRY LTD COM | 28,650 | $108 | 0.0% | $6.47 | -58.9% | COM | 09228F103 |
| — | DS SMITH PLC SHS | 14,875 | $100 | 0.0% | $6.75 | — | COM | G2848Q123 |
| — | SENSEONICS HLDGS INC COM | 151,850 | $79 | 0.0% | $0.52 | — | COM | 81727U105 |
| SJT | SAN JUAN BASIN RTUBI | 19,480 | $75 | 0.0% | $14.69 | — | COM | 798241105 |
| — | VERRICA PHARMACEUTICALS INC | 70,000 | $49 | 0.0% | $2.55 | — | COM | 92511W108 |
| — | TRANSOCEAN LTD | 10,700 | $40 | 0.0% | $3.12 | — | COM | h8817h100 |
| LGGNF | LEGAL & GENERAL GROUP SHS | 10,000 | $28 | 0.0% | $2.88 | 0.0% | COM | G54404127 |
| NINTF | NINETY ONE PLC SHS | 10,000 | $18 | 0.0% | $1.90 | 0.0% | COM | G6524E106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 22,000 | $11 | 0.0% | $4.78 | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $7 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | DUNDEE ENERGY LTD COM | 10,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |