CIK: 0000010742 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,238,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,803,762 | $397,770 | 7.6% | $67.39 | +95.0% | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,216,245 | $331,506 | 6.3% | $33.08 | +308.4% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 646,907 | $321,778 | 6.1% | $48.64 | +788.9% | COM | 594918104 |
| ASHTF | ASHTEAD GROUP PLC | 3,512,867 | $224,929 | 4.3% | $48.03 | +16.3% | COM | G05320109 |
| AJG | GALLAGHER ARTHUR J | 701,443 | $224,546 | 4.3% | $144.97 | +126.0% | COM | 363576109 |
| — | ALPHABET INC CAP STK CL C | 1,117,583 | $198,248 | 3.8% | $127.99 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,104,071 | $191,975 | 3.7% | $45.85 | +81.4% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH COM | 376,383 | $191,741 | 3.7% | $244.13 | +101.2% | COM | 225310101 |
| FERG | FERGUSON ENTERPRISES INC. | 861,884 | $187,675 | 3.6% | $194.22 | -6.3% | COM | 31488V107 |
| RDNT | RADNET INC COM | 3,263,141 | $185,705 | 3.5% | $21.52 | +155.2% | COM | 750491102 |
| LH | LABCORP HOLDINGS | 614,035 | $161,190 | 3.1% | $200.73 | +20.5% | COM | 504922105 |
| SGI | SOMNIGROUP INTERNATIONAL COM | 2,336,285 | $158,984 | 3.0% | $60.70 | +3.7% | COM | 88023U101 |
| — | COSTAR GROUP INC. | 1,726,646 | $138,822 | 2.6% | $70.65 | — | COM | 22160n109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,706,347 | $135,541 | 2.6% | $24.31 | +40.5% | COM | 98983L108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,776,226 | $130,171 | 2.5% | $14.04 | +31.8% | COM | 09581B103 |
| AXP | AMERICAN EXPRESS CO | 403,450 | $128,693 | 2.5% | $99.78 | +180.0% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC COM | 226,438 | $128,354 | 2.5% | $169.07 | +232.5% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 403,865 | $117,084 | 2.2% | $55.70 | +353.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 846,403 | $115,119 | 2.2% | $39.05 | +234.4% | COM | 002824100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 416,673 | $110,977 | 2.1% | $120.55 | — | COM | 43300a203 |
| FISV | FISERV INC | 634,903 | $109,464 | 2.1% | $126.56 | +43.3% | COM | 337738108 |
| WAT | WATERS CORPORATION | 249,188 | $86,977 | 1.7% | $117.48 | +192.7% | COM | 941848103 |
| — | ALPHABET INC CAP STK CL A | 426,632 | $75,185 | 1.4% | $125.07 | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,283,354 | $70,187 | 1.3% | $15.32 | +215.0% | COM | 47233W109 |
| MTDR | MATADOR RES CO COM | 1,407,822 | $67,181 | 1.3% | $31.22 | +41.4% | COM | 576485205 |
| QCOM | QUALCOMM INC COM | 340,230 | $54,185 | 1.0% | $46.87 | +209.4% | COM | 747525103 |
| MA | MASTERCARD INC CL A | 95,617 | $53,731 | 1.0% | $311.51 | +77.0% | COM | 57636Q104 |
| MKL | MARKEL GROUP INC. | 25,350 | $50,633 | 1.0% | $564.56 | +232.2% | COM | 570535104 |
| WAB | WABTEC CORPORATION | 241,765 | $50,614 | 1.0% | $63.41 | +202.3% | COM | 929740108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 981,388 | $50,551 | 1.0% | $41.34 | +22.9% | COM | 781846209 |
| BRK/B | BERKSHIRE HATHAW.CLB | 94,625 | $45,966 | 0.9% | $123.29 | +311.9% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 178,920 | $39,253 | 0.7% | $173.62 | +14.0% | COM | 023135106 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 563,555 | $34,856 | 0.7% | $21.90 | +68.5% | COM | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 226,955 | $34,667 | 0.7% | $64.95 | +132.3% | COM | 478160104 |
| LOW | LOWES COS INC COM | 142,143 | $31,537 | 0.6% | $41.23 | +435.1% | COM | 548661107 |
| WMT | WAL MART INC. | 300,707 | $29,403 | 0.6% | $43.69 | +116.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 127,641 | $29,368 | 0.6% | $65.79 | +232.1% | COM | 907818108 |
| WMB | WILLIAMS COS INC DEL | 451,474 | $28,357 | 0.5% | $17.17 | +235.8% | COM | 969457100 |
| GSAT | GLOBALSTAR INC | 1,180,835 | $27,809 | 0.5% | $24.73 | -18.5% | COM | 378973507 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 894,860 | $27,750 | 0.5% | $24.11 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,243,179 | $25,707 | 0.5% | $15.77 | -40.9% | COM | 934423104 |
| AAPL | APPLE INC COM | 112,966 | $23,177 | 0.4% | $86.43 | +133.0% | COM | 037833100 |
| HUBB | HUBBELL INC COM | 49,769 | $20,326 | 0.4% | $82.47 | +345.8% | COM | 443510607 |
| — | ENSTAR GROUP LTD | 57,696 | $19,407 | 0.4% | $145.78 | — | COM | G3075P101 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,098,985 | $18,419 | 0.4% | $11.05 | — | COM | 881624209 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 835,685 | $16,229 | 0.3% | $28.57 | -33.9% | COM | 83207R107 |
| — | ENBRIDGE INC COM | 347,594 | $15,753 | 0.3% | $41.45 | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 125,965 | $14,864 | 0.3% | $69.80 | — | COM | 26441c204 |
| SYY | SYSCO CORP COM | 182,111 | $13,793 | 0.3% | $24.40 | +191.3% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO COM | 35,763 | $12,280 | 0.2% | $220.95 | +55.9% | COM | 824348106 |
| ARES | ARES MGMT L P COM UNIT RP IN | 65,587 | $11,360 | 0.2% | $77.76 | +99.7% | COM | 03990B101 |
| PKE | PARK AEROSPACE CORP. | 752,097 | $11,108 | 0.2% | $13.23 | +2.3% | COM | 70014A104 |
| NTR | NUTRIEN LTD COM | 186,040 | $10,835 | 0.2% | $39.53 | +41.6% | COM | 67077M108 |
| VZ | VERIZON COMM. | 232,821 | $10,074 | 0.2% | $27.51 | +52.0% | COM | 92343V104 |
| DOV | DOVER CORP | 54,608 | $10,006 | 0.2% | $42.70 | +304.4% | COM | 260003108 |
| FTRE | FORTREA HOLDINGS INC. | 2,018,932 | $9,974 | 0.2% | $27.71 | -80.6% | COM | 34965K107 |
| COST | COSTCO WHSL CORP NEW | 9,881 | $9,781 | 0.2% | $122.38 | +709.5% | COM | 22160K105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,707,552 | $9,392 | 0.2% | $7.73 | -28.0% | COM | 22662X100 |
| DIBS | 1STDIBS COM INC COM | 3,287,819 | $9,042 | 0.2% | $6.53 | -60.3% | COM | 320551104 |
| ADP | AUTOM.DATA PROCESSING | 28,165 | $8,686 | 0.2% | $222.88 | +35.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 51,938 | $8,275 | 0.2% | $58.69 | +173.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 97,682 | $7,732 | 0.1% | $33.14 | +133.5% | COM | 58933Y105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 967,425 | $7,652 | 0.1% | $10.48 | -32.6% | COM | 892231101 |
| KKR | KKR & CO INC. | 57,466 | $7,645 | 0.1% | $35.70 | +226.7% | COM | 48251W104 |
| FDX | FEDEX CORP | 29,544 | $6,716 | 0.1% | $95.15 | +126.2% | COM | 31428X106 |
| HD | HOME DEPOT INC COM | 18,189 | $6,669 | 0.1% | $129.71 | +174.4% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 24,464 | $6,528 | 0.1% | $71.81 | +258.6% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 44,498 | $5,737 | 0.1% | $63.06 | +108.9% | COM | 494368103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 97,102 | $5,368 | 0.1% | $27.10 | +94.0% | COM | 113004105 |
| AXS | AXIS CAP.HOLDGS.LTD. | 47,706 | $4,953 | 0.1% | $31.36 | +216.0% | COM | G0692U109 |
| XOM | EXXON MOBIL CORP | 44,934 | $4,844 | 0.1% | $57.82 | +80.8% | COM | 30231G102 |
| V | VISA INC COM CL A | 13,425 | $4,767 | 0.1% | $171.45 | +102.4% | COM | 92826C839 |
| VTS | VITESSE ENERGY INC | 208,346 | $4,602 | 0.1% | $17.24 | +27.0% | COM | 92852X103 |
| — | ARMSTRONG WORLD INDS I COM | 27,256 | $4,427 | 0.1% | $47.58 | — | COM | 04247x102 |
| LIN | LINDE PLC COM | 8,291 | $3,890 | 0.1% | $343.89 | +31.5% | COM | G54950103 |
| GLD | SPDR GOLD TRUST | 11,475 | $3,498 | 0.1% | $150.05 | — | EMF | 78463V107 |
| — | ABBVIE INC. COM | 18,291 | $3,395 | 0.1% | $45.68 | — | COM | 00287y109 |
| MTB | M & T BK CORP | 17,451 | $3,385 | 0.1% | $77.22 | +123.9% | COM | 55261F104 |
| PEP | PEPSICO INC COM | 23,903 | $3,156 | 0.1% | $81.59 | +60.6% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2,736 | 0.1% | $264.33 | — | EMF | 464287200 |
| DE | DEERE & CO COM | 5,350 | $2,720 | 0.1% | $79.70 | +508.1% | COM | 244199105 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,626 | 0.1% | $86.06 | +40.5% | COM | 37959E102 |
| BK | BANK NEW YORK MELLON CORP | 25,877 | $2,358 | 0.0% | $31.97 | +162.6% | COM | 064058100 |
| PFE | PFIZER INC | 88,625 | $2,148 | 0.0% | $16.67 | +34.0% | COM | 717081103 |
| GE | GE AEROSPACE | 7,262 | $1,869 | 0.0% | $56.75 | +285.2% | COM | 369604301 |
| NSRGY | NESTLE SA SPONSORED ADR | 18,290 | $1,817 | 0.0% | $69.91 | — | COM | 641069406 |
| TJX | TJX COS INC NEW COM | 13,521 | $1,670 | 0.0% | $89.70 | +40.3% | COM | 872540109 |
| — | AMDOCS LTD | 17,725 | $1,617 | 0.0% | $87.89 | — | COM | g02602103 |
| — | META PLATFORMS INC CL A | 2,084 | $1,538 | 0.0% | $576.36 | — | COM | 30303m102 |
| RTX | RTX CORP. | 10,215 | $1,492 | 0.0% | $59.99 | +119.6% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 10,237 | $1,466 | 0.0% | $82.31 | +66.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP COM | 20,853 | $1,438 | 0.0% | $65.08 | -1.4% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,505 | $1,423 | 0.0% | $218.82 | — | EMF | 922908363 |
| WMS | ADVANCED DRAIN SYS INC COM | 12,194 | $1,401 | 0.0% | $39.38 | +183.5% | COM | 00790R104 |
| AMGN | AMGEN INC COM | 4,992 | $1,394 | 0.0% | $257.69 | +7.8% | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,381 | 0.0% | $21.71 | +263.5% | COM | 744573106 |
| RKT | ROCKET COS INC COM CL A | 90,000 | $1,276 | 0.0% | $12.97 | 0.0% | COM | 77311W101 |
| DHR | DANAHER CORP DEL | 6,395 | $1,263 | 0.0% | $25.01 | +671.9% | COM | 235851102 |
| — | HESS CORPORATION | 9,000 | $1,247 | 0.0% | $72.49 | — | COM | 42809h107 |
| KO | COCA-COLA CO | 17,421 | $1,233 | 0.0% | $39.28 | +77.6% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,183 | 0.0% | $54.88 | +35.9% | COM | 28176E108 |
| FAST | FASTENAL CO | 28,000 | $1,176 | 0.0% | $25.75 | +55.7% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,927 | $1,116 | 0.0% | $117.69 | — | COM | 874039100 |
| NVDA | NVIDIA CORP COM | 6,934 | $1,096 | 0.0% | $102.08 | +23.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC. | 14,828 | $1,029 | 0.0% | $57.13 | +19.2% | COM | 65339F101 |
| GEV | GE VERNOVA INC COM | 1,915 | $1,013 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP COM | 5,309 | $990 | 0.0% | $127.52 | +30.2% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 28,800 | $973 | 0.0% | $56.61 | -40.0% | COM | 806857108 |
| SHEL | SHELL PLC SPON ADS | 13,647 | $961 | 0.0% | $54.94 | — | COM | 780259305 |
| ORCL | ORACLE CORP COM | 4,317 | $944 | 0.0% | $174.68 | -7.9% | COM | 68389X105 |
| D | DOMINION ENERGY | 16,693 | $943 | 0.0% | $36.43 | +45.9% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 16,090 | $943 | 0.0% | $41.96 | +33.3% | COM | 02209S103 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 1,521 | $940 | 0.0% | $502.26 | — | EMF | 78462F103 |
| TOST | TOAST INC CL A | 20,920 | $927 | 0.0% | $20.90 | +88.0% | COM | 888787108 |
| CMCSA | COMCAST CORP CL A | 24,462 | $873 | 0.0% | $32.34 | +4.9% | COM | 20030N101 |
| MS | MORGAN STANLEY | 6,125 | $863 | 0.0% | $105.86 | +14.3% | COM | 617446448 |
| MTD | METTLER TOLEDO INT'L | 690 | $811 | 0.0% | $215.30 | +419.0% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIF COM | 1,945 | $789 | 0.0% | $256.82 | +62.4% | COM | 883556102 |
| BAX | BAXTER INTL INC | 25,030 | $758 | 0.0% | $33.38 | -10.2% | COM | 071813109 |
| LAMR | LAMAR ADVERTISING CO | 6,000 | $728 | 0.0% | $113.78 | — | COM | 512816109 |
| CARR | CARRIER GLOBAL CORP COM | 9,729 | $712 | 0.0% | $21.24 | +217.0% | COM | 14448C104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 26,637 | $672 | 0.0% | $27.31 | — | PFD | 48128B648 |
| MCD | MCDONALDS CORP COM | 2,205 | $644 | 0.0% | $184.75 | +64.3% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO COM | 11,987 | $633 | 0.0% | $46.30 | +9.3% | COM | 892356106 |
| EOG | EOG RES INC COM | 4,900 | $586 | 0.0% | $85.97 | +30.4% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 4,000 | $582 | 0.0% | $25.25 | +484.2% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 2,548 | $542 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CBSH | COMMERCE BANCSHARES COM | 8,700 | $541 | 0.0% | $31.52 | +83.8% | COM | 200525103 |
| DIS | DISNEY WALT CO | 3,934 | $488 | 0.0% | $90.21 | +14.0% | COM | 254687106 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $485 | 0.0% | $58.74 | — | COM | 531229771 |
| WM | WASTE MGMT INC DEL COM | 2,048 | $469 | 0.0% | $211.19 | +8.7% | COM | 94106L109 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,800 | $460 | 0.0% | $73.83 | — | COM | 66987V109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 780 | $447 | 0.0% | $517.92 | — | MF | 922908710 |
| ACN | ACCENTURE PLC | 1,446 | $432 | 0.0% | $137.76 | +119.9% | COM | G1151C101 |
| LOAR | LOAR HOLDINGS INC. | 5,000 | $431 | 0.0% | $54.19 | +59.7% | COM | 53947R105 |
| IBM | INTL. BUSINESS MACHINES | 1,460 | $430 | 0.0% | $120.47 | +110.7% | COM | 459200101 |
| NDSN | NORDSON CORP COM | 2,000 | $429 | 0.0% | $91.67 | +114.8% | COM | 655663102 |
| ALL | ALLSTATE CORP COM | 2,110 | $425 | 0.0% | $63.61 | +209.5% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,232 | $419 | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| — | RENAISSANCE RE HLDGS | 1,700 | $413 | 0.0% | $100.38 | — | COM | g7496g103 |
| CBRE | CBRE GROUP INC CL A | 2,926 | $410 | 0.0% | $130.93 | -3.4% | COM | 12504L109 |
| SPGI | S&P GLOBAL INC COM | 765 | $403 | 0.0% | $502.71 | -1.2% | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $377 | 0.0% | $65.60 | — | COM | 531229755 |
| — | VANECK VECTORS ETF TR JR GOLD | 5,500 | $372 | 0.0% | $38.74 | — | IFUS | 92189f791 |
| ELV | ELEVANCE HEALTH INC | 926 | $360 | 0.0% | $450.87 | -12.0% | COM | 036752103 |
| IDXX | IDEXX LABS INC COM | 650 | $349 | 0.0% | $198.50 | +140.9% | COM | 45168D104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 9,497 | $347 | 0.0% | $36.59 | — | COM | 251566105 |
| USB | US BANCORP DEL COM | 7,653 | $346 | 0.0% | $23.81 | +71.2% | COM | 902973304 |
| — | ZOETIS INC CL A | 2,205 | $344 | 0.0% | $162.93 | — | COM | 98978v103 |
| SRE | SEMPRA ENERGY | 4,481 | $340 | 0.0% | $66.74 | +8.8% | COM | 816851109 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $337 | 0.0% | $125.11 | — | EMF | 78464a763 |
| TSLA | TESLA INC COM | 1,050 | $334 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $323 | 0.0% | $2880.75 | — | COM | 21037x100 |
| COP | CONOCOPHILLIPS COM | 3,580 | $321 | 0.0% | $39.96 | +120.3% | COM | 20825C104 |
| CHCO | CITY HLDG CO COM | 2,611 | $320 | 0.0% | $26.24 | +337.7% | COM | 177835105 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $313 | 0.0% | $45.82 | — | COM | 01881g106 |
| WFC | WELLS FARGO & CO NEW | 3,682 | $295 | 0.0% | $67.55 | +5.3% | COM | 949746101 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $293 | 0.0% | $115.29 | +6.3% | COM | 46982L108 |
| — | CENTRAL SECS CORP | 5,854 | $280 | 0.0% | $42.22 | — | COM | 155123102 |
| UNH | UNITED HEALTH GROUP | 888 | $277 | 0.0% | $416.39 | -10.0% | COM | 91324P102 |
| SO | SOUTHERN CO COM | 2,950 | $271 | 0.0% | $27.24 | +223.1% | COM | 842587107 |
| KLAC | KLA-TENCOR CORP COM | 299 | $268 | 0.0% | $714.90 | +4.7% | COM | 482480100 |
| YUM | YUM! BRANDS INC. | 1,760 | $261 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,167 | $257 | 0.0% | $46.24 | — | EMF | 808524508 |
| TXN | TEXAS INSTRS INC COM | 1,225 | $254 | 0.0% | $192.32 | -9.4% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 9,134 | $253 | 0.0% | $43.15 | — | EMF | 808524409 |
| BKNG | BOOKING HLDGS INC COM | 43 | $249 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| — | CHUBB LIMITED COM | 858 | $249 | 0.0% | $255.08 | — | COM | h1467j104 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,817 | $237 | 0.0% | $41.14 | — | COM | 771195104 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $223 | 0.0% | $54.93 | -9.2% | COM | 947890109 |
| — | AMERICAN TOWER REIT COM | 1,000 | $221 | 0.0% | $217.60 | — | COM | 03027x100 |
| NKE | NIKE INC CL B | 3,103 | $220 | 0.0% | $76.22 | -22.5% | COM | 654106103 |
| VB | VANGUARD SMALL-CAP VIPERS | 930 | $220 | 0.0% | $148.47 | — | EMF | 922908751 |
| — | ONEX COPR SUB VTG (ONEXF) | 2,535 | $207 | 0.0% | $81.58 | — | COM | 68272k103 |
| CL | COLGATE PALMOLIVE CO | 2,267 | $206 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| GSM | FERROGLOBE PLC SHS | 40,400 | $148 | 0.0% | $4.62 | -21.2% | COM | G33856108 |
| — | HUDSON PAC PPTYS INC COM | 50,000 | $137 | 0.0% | $2.95 | — | COM | 444097109 |
| BYPLF | BODYCOTE PLC COM | 17,000 | $137 | 0.0% | $7.04 | -3.6% | COM | G1214R111 |
| BB | BLACKBERRY LTD COM | 28,650 | $131 | 0.0% | $6.47 | -41.7% | COM | 09228F103 |
| SJT | SAN JUAN BASIN RTUBI | 16,480 | $99 | 0.0% | $14.69 | — | COM | 798241105 |
| VTRS | VIATRIS INC COM | 10,667 | $95 | 0.0% | $13.33 | -38.5% | COM | 92556V106 |
| — | SENSEONICS HLDGS INC COM | 176,950 | $84 | 0.0% | $0.52 | — | COM | 81727U105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 70,000 | $37 | 0.0% | $5.38 | 0.0% | COM | 92511W207 |
| — | TRANSOCEAN LTD | 10,700 | $28 | 0.0% | $3.12 | — | COM | h8817h100 |
| UP | WHEELS UP EXPERIENCE I COM CL | 25,000 | $27 | 0.0% | $1.23 | 0.0% | COM | 96328L205 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $5 | 0.0% | $1.14 | — | COM | 07380n104 |
| MKRYF | MANITOK ENERGY INC COM | 24,829 | $0 | 0.0% | $0.00 | 0.0% | COM | 563499102 |
| — | DUNDEE ENERGY LTD COM | 10,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |