CIK: 0000010742 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $5,006,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,872,524 | $393,363 | 7.9% | $67.39 | +125.3% | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,258,639 | $315,713 | 6.3% | $33.08 | +378.2% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J | 782,909 | $270,292 | 5.4% | $144.97 | +116.1% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 693,352 | $260,277 | 5.2% | $48.64 | +732.8% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH COM | 394,972 | $203,944 | 4.1% | $244.13 | +102.6% | COM | 225310101 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,308,677 | $179,494 | 3.6% | $47.54 | +27.6% | COM | G05320109 |
| — | ALPHABET INC CAP STK CL C | 1,142,752 | $178,532 | 3.6% | $127.99 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,171,570 | $169,990 | 3.4% | $45.85 | +69.4% | COM | 808513105 |
| RDNT | RADNET INC COM | 3,280,449 | $163,104 | 3.3% | $21.52 | +174.9% | COM | 750491102 |
| LH | LABCORP HOLDINGS | 627,018 | $145,932 | 2.9% | $200.73 | +19.7% | COM | 504922105 |
| — | COSTAR GROUP INC. | 1,810,537 | $143,449 | 2.9% | $70.65 | — | COM | 22160n109 |
| FERG | FERGUSON ENTERPRISES INC. | 860,774 | $137,922 | 2.8% | $194.22 | -12.2% | COM | 31488V107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,777,668 | $135,824 | 2.7% | $14.04 | +60.2% | COM | 09581B103 |
| ROP | ROPER TECHNOLOGIES INC COM | 223,779 | $131,936 | 2.6% | $164.40 | +239.1% | COM | 776696106 |
| SGI | SOMNIGROUP INTERNATIONAL COM | 2,165,950 | $129,697 | 2.6% | $60.52 | 0.0% | COM | 88023U101 |
| FISV | FISERV INC | 538,269 | $118,866 | 2.4% | $116.72 | +87.6% | COM | 337738108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,572,869 | $117,833 | 2.4% | $23.94 | +48.9% | COM | 98983L108 |
| ABT | ABBOTT LABS | 842,669 | $111,780 | 2.2% | $39.05 | +221.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 401,858 | $108,120 | 2.2% | $99.78 | +193.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 421,452 | $103,382 | 2.1% | $55.70 | +350.5% | COM | 46625H100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 431,992 | $98,300 | 2.0% | $120.55 | — | COM | 43300a203 |
| WAT | WATERS CORPORATION | 249,909 | $92,109 | 1.8% | $117.48 | +229.6% | COM | 941848103 |
| MTDR | MATADOR RES CO COM | 1,514,928 | $77,398 | 1.5% | $31.22 | +77.0% | COM | 576485205 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,312,904 | $70,332 | 1.4% | $15.32 | +329.0% | COM | 47233W109 |
| — | ALPHABET INC CAP STK CL A | 447,066 | $69,134 | 1.4% | $125.07 | — | COM | 02079k305 |
| MKL | MARKEL GROUP INC. | 29,727 | $55,578 | 1.1% | $564.56 | +225.9% | COM | 570535104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,023,762 | $54,679 | 1.1% | $41.34 | +38.7% | COM | 781846209 |
| MA | MASTERCARD INC CL A | 99,421 | $54,495 | 1.1% | $311.51 | +74.0% | COM | 57636Q104 |
| QCOM | QUALCOMM INC COM | 339,488 | $52,149 | 1.0% | $46.87 | +240.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAW.CLB | 91,521 | $48,742 | 1.0% | $110.25 | +341.0% | COM | 084670702 |
| WAB | WABTEC CORPORATION | 248,811 | $45,122 | 0.9% | $63.41 | +201.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 230,280 | $38,190 | 0.8% | $64.95 | +134.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 155,557 | $36,749 | 0.7% | $65.79 | +258.1% | COM | 907818108 |
| LOW | LOWES COS INC COM | 148,876 | $34,722 | 0.7% | $41.23 | +487.1% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 989,310 | $33,775 | 0.7% | $24.11 | — | COM | 293792107 |
| — | ENSTAR GROUP LTD | 92,327 | $30,688 | 0.6% | $145.78 | — | COM | G3075P101 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 565,655 | $29,646 | 0.6% | $21.90 | +71.6% | COM | 11271J107 |
| AMZN | AMAZON.COM INC | 149,164 | $28,380 | 0.6% | $168.78 | +28.6% | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL | 453,674 | $27,112 | 0.5% | $17.17 | +222.8% | COM | 969457100 |
| WMT | WAL MART INC. | 305,626 | $26,831 | 0.5% | $43.69 | +112.7% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,347,279 | $25,186 | 0.5% | $15.77 | -33.7% | COM | 934423104 |
| GSAT | GLOBALSTAR INC | 1,178,230 | $24,578 | 0.5% | $24.73 | -2.1% | COM | 378973507 |
| AAPL | APPLE INC COM | 110,509 | $24,547 | 0.5% | $83.88 | +175.1% | COM | 037833100 |
| FTRE | FORTREA HOLDINGS INC. | 2,935,111 | $22,160 | 0.4% | $27.71 | -49.0% | COM | 34965K107 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,170,735 | $17,994 | 0.4% | $11.05 | — | COM | 881624209 |
| HUBB | HUBBELL INC COM | 50,669 | $16,767 | 0.3% | $82.47 | +363.9% | COM | 443510607 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 840,975 | $16,416 | 0.3% | $28.57 | -21.3% | COM | 83207R107 |
| — | ENBRIDGE INC COM | 348,194 | $15,428 | 0.3% | $41.45 | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 126,365 | $15,413 | 0.3% | $69.80 | — | COM | 26441c204 |
| SYY | SYSCO CORP COM | 182,311 | $13,681 | 0.3% | $24.40 | +192.1% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO COM | 38,139 | $13,318 | 0.3% | $220.95 | +57.6% | COM | 824348106 |
| DOV | DOVER CORP | 66,848 | $11,744 | 0.2% | $42.70 | +345.7% | COM | 260003108 |
| VZ | VERIZON COMM. | 234,921 | $10,656 | 0.2% | $27.51 | +43.9% | COM | 92343V104 |
| ARES | ARES MGMT L P COM UNIT RP IN | 71,327 | $10,457 | 0.2% | $77.76 | +116.5% | COM | 03990B101 |
| PKE | PARK AEROSPACE CORP. | 761,797 | $10,246 | 0.2% | $13.23 | +6.3% | COM | 70014A104 |
| DIBS | 1STDIBS COM INC COM | 3,344,426 | $10,167 | 0.2% | $6.53 | -45.0% | COM | 320551104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,716,152 | $9,885 | 0.2% | $7.73 | -23.4% | COM | 22662X100 |
| MRK | MERCK & CO INC | 106,892 | $9,595 | 0.2% | $33.14 | +171.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,912 | $9,374 | 0.2% | $122.38 | +693.1% | COM | 22160K105 |
| NTR | NUTRIEN LTD COM | 186,820 | $9,279 | 0.2% | $39.53 | +26.8% | COM | 67077M108 |
| PG | PROCTER & GAMBLE | 51,691 | $8,809 | 0.2% | $58.69 | +179.3% | COM | 742718109 |
| ADP | AUTOM.DATA PROCESSING | 28,233 | $8,626 | 0.2% | $222.88 | +32.5% | COM | 053015103 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 943,714 | $7,682 | 0.2% | $10.57 | -17.8% | COM | 892231101 |
| FDX | FEDEX CORP | 29,708 | $7,242 | 0.1% | $95.15 | +166.5% | COM | 31428X106 |
| KKR | KKR & CO INC. | 60,766 | $7,025 | 0.1% | $35.70 | +283.4% | COM | 48251W104 |
| HD | HOME DEPOT INC COM | 18,084 | $6,628 | 0.1% | $129.71 | +193.5% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 44,748 | $6,364 | 0.1% | $63.06 | +105.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 20,646 | $5,843 | 0.1% | $37.47 | +554.6% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 46,054 | $5,477 | 0.1% | $57.82 | +85.4% | COM | 30231G102 |
| VTS | VITESSE ENERGY INC | 208,816 | $5,135 | 0.1% | $17.24 | +48.4% | COM | 92852X103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 50,706 | $5,083 | 0.1% | $31.36 | +191.8% | COM | G0692U109 |
| V | VISA INC COM CL A | 14,312 | $5,016 | 0.1% | $171.45 | +96.2% | COM | 92826C839 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 102,301 | $4,956 | 0.1% | $27.10 | +95.5% | COM | 113004105 |
| LIN | LINDE PLC COM | 8,291 | $3,861 | 0.1% | $343.89 | +29.3% | COM | G54950103 |
| — | ARMSTRONG WORLD INDS I COM | 27,356 | $3,854 | 0.1% | $47.58 | — | COM | 04247x102 |
| — | ABBVIE INC. COM | 18,191 | $3,811 | 0.1% | $45.68 | — | COM | 00287y109 |
| PEP | PEPSICO INC COM | 23,757 | $3,562 | 0.1% | $81.59 | +75.9% | COM | 713448108 |
| MTB | M & T BK CORP | 19,103 | $3,415 | 0.1% | $77.22 | +138.9% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 11,475 | $3,306 | 0.1% | $150.05 | — | EMF | 78463V107 |
| BRK/A | BERKSHIRE HATHAW.CLA | 4 | $3,194 | 0.1% | $293302.34 | +148.7% | COM | 084670108 |
| LOAR | LOAR HOLDINGS INC. | 45,000 | $3,179 | 0.1% | $54.19 | +33.1% | COM | 53947R105 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,783 | 0.1% | $86.06 | +41.3% | COM | 37959E102 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2,476 | 0.0% | $264.33 | — | EMF | 464287200 |
| DE | DEERE & CO COM | 5,200 | $2,441 | 0.0% | $68.02 | +578.5% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 26,468 | $2,220 | 0.0% | $31.97 | +158.3% | COM | 064058100 |
| PFE | PFIZER INC | 87,506 | $2,217 | 0.0% | $16.60 | +48.9% | COM | 717081103 |
| NSRGY | NESTLE SA SPONSORED ADR | 18,190 | $1,840 | 0.0% | $69.91 | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 10,477 | $1,753 | 0.0% | $82.31 | +82.8% | COM | 166764100 |
| TJX | TJX COS INC NEW COM | 13,521 | $1,647 | 0.0% | $89.70 | +33.9% | COM | 872540109 |
| — | AMDOCS LTD | 17,617 | $1,612 | 0.0% | $87.89 | — | COM | g02602103 |
| WMS | ADVANCED DRAIN SYS INC COM | 14,065 | $1,528 | 0.0% | $39.38 | +194.6% | COM | 00790R104 |
| AMGN | AMGEN INC COM | 4,905 | $1,528 | 0.0% | $257.33 | +11.6% | COM | 031162100 |
| GE | GE AEROSPACE | 7,262 | $1,453 | 0.0% | $56.75 | +244.9% | COM | 369604301 |
| — | HESS CORPORATION | 9,000 | $1,438 | 0.0% | $72.49 | — | COM | 42809h107 |
| CVS | CVS HEALTH CORP COM | 20,963 | $1,420 | 0.0% | $65.08 | -10.9% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO | 12,465 | $1,418 | 0.0% | $113.78 | — | COM | 512816109 |
| RTX | RTX CORP. | 10,670 | $1,413 | 0.0% | $59.99 | +108.0% | COM | 75513E101 |
| KO | COCA-COLA CO | 19,541 | $1,400 | 0.0% | $39.28 | +65.4% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,350 | 0.0% | $21.71 | +273.1% | COM | 744573106 |
| DHR | DANAHER CORP DEL | 6,411 | $1,314 | 0.0% | $25.01 | +767.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,505 | $1,287 | 0.0% | $218.82 | — | EMF | 922908363 |
| — | META PLATFORMS INC CL A | 2,103 | $1,212 | 0.0% | $576.36 | — | COM | 30303m102 |
| SLB | SCHLUMBERGER LTD | 28,800 | $1,204 | 0.0% | $56.61 | -29.5% | COM | 806857108 |
| UNH | UNITED HEALTH GROUP | 2,116 | $1,108 | 0.0% | $416.39 | +20.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,096 | 0.0% | $54.88 | +30.4% | COM | 28176E108 |
| FAST | FASTENAL CO | 14,000 | $1,086 | 0.0% | $11.40 | +223.3% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC. | 14,828 | $1,051 | 0.0% | $57.13 | +20.2% | COM | 65339F101 |
| SHEL | SHELL PLC SPON ADS | 13,647 | $1,000 | 0.0% | $54.94 | — | COM | 780259305 |
| MO | ALTRIA GROUP INC | 16,240 | $975 | 0.0% | $41.96 | +21.6% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIF COM | 1,945 | $968 | 0.0% | $256.82 | +110.2% | COM | 883556102 |
| BAX | BAXTER INTL INC | 28,073 | $961 | 0.0% | $33.38 | -3.6% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP COM | 5,350 | $940 | 0.0% | $127.52 | +43.8% | COM | 693475105 |
| CMCSA | COMCAST CORP CL A | 25,479 | $940 | 0.0% | $32.34 | +8.3% | COM | 20030N101 |
| D | DOMINION ENERGY | 16,693 | $936 | 0.0% | $36.43 | +44.7% | COM | 25746U109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 1,541 | $862 | 0.0% | $502.26 | — | EMF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,001 | $830 | 0.0% | $117.69 | — | COM | 874039100 |
| MTD | METTLER TOLEDO INT'L | 690 | $815 | 0.0% | $215.30 | +493.2% | COM | 592688105 |
| MS | MORGAN STANLEY | 6,125 | $715 | 0.0% | $105.86 | +18.9% | COM | 617446448 |
| TOST | TOAST INC CL A | 20,920 | $694 | 0.0% | $20.90 | +79.1% | COM | 888787108 |
| MCD | MCDONALDS CORP COM | 2,155 | $673 | 0.0% | $181.99 | +60.9% | COM | 580135101 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 26,637 | $666 | 0.0% | $27.31 | — | PFD | 48128B648 |
| TSCO | TRACTOR SUPPLY CO COM | 11,987 | $660 | 0.0% | $46.30 | +16.5% | COM | 892356106 |
| NVDA | NVIDIA CORP COM | 6,086 | $660 | 0.0% | $98.77 | +28.3% | COM | 67066G104 |
| EOG | EOG RES INC COM | 4,900 | $628 | 0.0% | $85.97 | +45.5% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 4,000 | $617 | 0.0% | $25.25 | +466.9% | COM | 704326107 |
| ORCL | ORACLE CORP COM | 4,374 | $612 | 0.0% | $174.68 | -7.5% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORP COM | 9,379 | $595 | 0.0% | $19.52 | +237.0% | COM | 14448C104 |
| GEV | GE VERNOVA INC COM | 1,915 | $585 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| CBSH | COMMERCE BANCSHARES COM | 8,700 | $541 | 0.0% | $31.52 | +90.0% | COM | 200525103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,036 | $537 | 0.0% | $517.92 | — | MF | 922908710 |
| IDXX | IDEXX LABS INC COM | 1,200 | $504 | 0.0% | $198.50 | +118.8% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL COM | 2,048 | $474 | 0.0% | $211.19 | +3.4% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,397 | $454 | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| ACN | ACCENTURE PLC | 1,434 | $447 | 0.0% | $137.76 | +153.7% | COM | G1151C101 |
| ALL | ALLSTATE CORP COM | 2,136 | $442 | 0.0% | $63.61 | +200.7% | COM | 020002101 |
| — | VANECK VECTORS ETF TR JR GOLD | 7,700 | $440 | 0.0% | $38.74 | — | IFUS | 92189f791 |
| FXAIX | FIDELITY CONCORD STR T 500 IND | 2,244 | $439 | 0.0% | $195.46 | — | MF | 315911750 |
| — | DISCOVER FINL SVCS COM | 2,500 | $427 | 0.0% | $90.36 | — | COM | 254709108 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,800 | $424 | 0.0% | $73.83 | — | COM | 66987V109 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $416 | 0.0% | $58.74 | — | COM | 531229771 |
| — | RENAISSANCE RE HLDGS | 1,700 | $408 | 0.0% | $100.38 | — | COM | g7496g103 |
| USB | US BANCORP DEL COM | 9,653 | $408 | 0.0% | $23.81 | +85.7% | COM | 902973304 |
| NDSN | NORDSON CORP COM | 2,000 | $403 | 0.0% | $91.67 | +127.7% | COM | 655663102 |
| DIS | DISNEY WALT CO | 3,989 | $394 | 0.0% | $90.21 | +17.8% | COM | 254687106 |
| CBRE | CBRE GROUP INC CL A | 2,926 | $383 | 0.0% | $130.93 | +3.8% | COM | 12504L109 |
| COP | CONOCOPHILLIPS COM | 3,580 | $376 | 0.0% | $39.96 | +142.2% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 716 | $364 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| — | ZOETIS INC CL A | 2,205 | $363 | 0.0% | $162.93 | — | COM | 98978v103 |
| IBM | INTL. BUSINESS MACHINES | 1,459 | $363 | 0.0% | $120.47 | +98.7% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 784 | $341 | 0.0% | $460.69 | -14.4% | COM | 036752103 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 8,858 | $339 | 0.0% | $45.82 | — | COM | 01881g106 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $337 | 0.0% | $125.11 | — | EMF | 78464a763 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $324 | 0.0% | $65.60 | — | COM | 531229755 |
| SRE | SEMPRA ENERGY | 4,440 | $317 | 0.0% | $66.74 | +13.2% | COM | 816851109 |
| CHCO | CITY HLDG CO COM | 2,611 | $307 | 0.0% | $26.24 | +337.1% | COM | 177835105 |
| WFC | WELLS FARGO & CO NEW | 4,082 | $293 | 0.0% | $67.55 | +9.1% | COM | 949746101 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $279 | 0.0% | $2880.75 | — | COM | 21037x100 |
| YUM | YUM! BRANDS INC. | 1,760 | $277 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| SO | SOUTHERN CO COM | 2,950 | $271 | 0.0% | $27.24 | +208.9% | COM | 842587107 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $270 | 0.0% | $115.29 | +10.7% | COM | 46982L108 |
| — | CENTRAL SECS CORP | 5,853 | $263 | 0.0% | $42.22 | — | COM | 155123102 |
| — | CHUBB LIMITED COM | 858 | $259 | 0.0% | $255.08 | — | COM | h1467j104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 9,134 | $243 | 0.0% | $43.15 | — | EMF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,167 | $240 | 0.0% | $46.24 | — | EMF | 808524508 |
| TXN | TEXAS INSTRS INC COM | 1,325 | $238 | 0.0% | $192.32 | -5.3% | COM | 882508104 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,626 | $232 | 0.0% | $41.15 | — | COM | 771195104 |
| — | AMERICAN TOWER REIT COM | 1,000 | $218 | 0.0% | $217.60 | — | COM | 03027x100 |
| BMY | BRISTOL MYERS SQUIBB | 3,500 | $213 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $211 | 0.0% | $54.93 | +1.3% | COM | 947890109 |
| NKE | NIKE INC CL B | 3,303 | $210 | 0.0% | $76.22 | -5.5% | COM | 654106103 |
| VB | VANGUARD SMALL-CAP VIPERS | 930 | $206 | 0.0% | $148.47 | — | EMF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 2,553 | $206 | 0.0% | $85.82 | 0.0% | COM | 36266G107 |
| KLAC | KLA-TENCOR CORP COM | 299 | $203 | 0.0% | $714.90 | 0.0% | COM | 482480100 |
| GSM | FERROGLOBE PLC SHS | 40,400 | $150 | 0.0% | $4.62 | -17.5% | COM | G33856108 |
| — | HUDSON PAC PPTYS INC COM | 50,000 | $148 | 0.0% | $2.95 | — | COM | 444097109 |
| BYPLF | BODYCOTE PLC COM | 17,000 | $122 | 0.0% | $7.04 | +7.6% | COM | G1214R111 |
| BB | BLACKBERRY LTD COM | 28,650 | $108 | 0.0% | $6.47 | -29.6% | COM | 09228F103 |
| — | SENSEONICS HLDGS INC COM | 151,950 | $100 | 0.0% | $0.52 | — | COM | 81727U105 |
| VTRS | VIATRIS INC COM | 10,667 | $93 | 0.0% | $13.33 | -24.8% | COM | 92556V106 |
| SJT | SAN JUAN BASIN RTUBI | 16,480 | $91 | 0.0% | $14.69 | — | COM | 798241105 |
| — | TRANSOCEAN LTD | 10,700 | $34 | 0.0% | $3.12 | — | COM | h8817h100 |
| — | VERRICA PHARMACEUTICALS INC | 70,000 | $31 | 0.0% | $2.55 | — | COM | 92511W108 |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | 22,000 | $10 | 0.0% | $0.45 | — | COM | 023111404 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $4 | 0.0% | $1.14 | — | COM | 07380n104 |
| MKRYF | MANITOK ENERGY INC COM | 24,829 | $0 | 0.0% | $0.00 | 0.0% | COM | 563499102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 10,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |