BECK MACK & OLIVER LLC
· CIK 0000010742
195 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 2,764,959 | $308.1M | 6.35% | NEW | — |
| 2 | — | ALPHABET INC CAP STK CL C | — | 920,938 | $264.2M | 5.45% | NEW | — |
| 3 | BX | BLACKSTONE INC. | Financial Services | 2,259,068 | $259.8M | 5.36% | NEW | — |
| 4 | AJG | GALLAGHER ARTHUR J | Financial Services | 1,062,566 | $230.1M | 4.75% | NEW | — |
| 5 | SUNB | SUNBELT RENTALS HOLDING COMMON | Financial Services | 3,377,221 | $219.8M | 4.53% | NEW | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 556,336 | $205.9M | 4.25% | NEW | — |
| 7 | FERG | FERGUSON ENTERPRISES INC. | Industrials | 832,656 | $194.2M | 4.00% | NEW | — |
| 8 | SCHW | SCHWAB CHARLES CP NEW COM | Financial Services | 2,043,395 | $192.0M | 3.96% | NEW | — |
| 9 | SGI | SOMNIGROUP INTERNATIONAL COM | Consumer Defensive | 2,409,447 | $178.1M | 3.67% | NEW | — |
| 10 | RDNT | RADNET INC COM | Healthcare | 3,166,192 | $177.0M | 3.65% | NEW | — |
| 11 | LH | LABCORP HOLDINGS | Healthcare | 616,631 | $164.5M | 3.39% | NEW | — |
| 12 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 3,497,990 | $156.8M | 3.23% | NEW | — |
| 13 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 308,984 | $130.8M | 2.70% | NEW | — |
| 14 | WAT | WATERS CORPORATION | Healthcare | 432,206 | $128.7M | 2.65% | NEW | — |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 407,989 | $123.4M | 2.54% | NEW | — |
| 16 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 394,548 | $120.0M | 2.47% | NEW | — |
| 17 | CSGP | COSTAR GROUP INC. | Real Estate | 2,926,975 | $118.1M | 2.44% | NEW | — |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 387,735 | $114.1M | 2.35% | NEW | — |
| 19 | ABT | ABBOTT LABS | Healthcare | 935,427 | $96.0M | 1.98% | NEW | — |
| 20 | MTDR | MATADOR RES CO COM | Energy | 1,358,532 | $85.8M | 1.77% | NEW | — |
| 21 | GSAT | GLOBALSTAR INC | Communication Services | 1,117,119 | $74.2M | 1.53% | NEW | — |
| 22 | — | ALPHABET INC CAP STK CL A | — | 242,594 | $69.8M | 1.44% | NEW | — |
| 23 | RUSHB | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 957,622 | $63.3M | 1.30% | NEW | — |
| 24 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 163,152 | $57.7M | 1.19% | NEW | — |
| 25 | WAB | WABTEC CORPORATION | Industrials | 229,162 | $57.3M | 1.18% | NEW | — |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 214,154 | $52.3M | 1.08% | NEW | — |
| 27 | JEF | JEFFERIES FINANCIAL GROUP | Financial Services | 1,223,102 | $50.5M | 1.04% | NEW | — |
| 28 | MA | MASTERCARD INC CL A | Financial Services | 96,053 | $48.0M | 0.99% | NEW | — |
| 29 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 5,251,478 | $47.9M | 0.99% | NEW | — |
| 30 | AMZN | AMAZON.COM INC | Consumer Cyclical | 228,395 | $47.6M | 0.98% | NEW | — |
| 31 | VNQ | BERKSHIRE HATHAW.CLB | — | 89,078 | $42.7M | 0.88% | NEW | — |
| 32 | QCOM | QUALCOMM INC COM | Technology | 329,715 | $42.5M | 0.88% | NEW | — |
| 33 | MKL | MARKEL GROUP INC. | Financial Services | 19,611 | $37.5M | 0.77% | NEW | — |
| 34 | WMT | WAL MART INC. | Consumer Defensive | 289,097 | $35.9M | 0.74% | NEW | — |
| 35 | WBD | WARNER BROS DISCOVERY INC COM | Communication Services | 1,209,020 | $33.2M | 0.69% | NEW | — |
| 36 | BN | BROOKFIELD CORP CL A LMT VTG S | Financial Services | 803,985 | $32.5M | 0.67% | NEW | — |
| 37 | TEVA | TEVA PHARMAC.IND.ADR | Healthcare | 1,051,700 | $31.7M | 0.65% | NEW | — |
| 38 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 817,046 | $30.9M | 0.64% | NEW | — |
| 39 | WMB | WILLIAMS COS INC DEL | Energy | 424,135 | $30.9M | 0.64% | NEW | — |
| 40 | UNP | UNION PAC CORP | Industrials | 126,697 | $30.7M | 0.63% | NEW | — |
| 41 | AAPL | APPLE INC COM | Technology | 116,517 | $29.6M | 0.61% | NEW | — |
| 42 | LOW | LOWES COS INC COM | Consumer Cyclical | 122,080 | $28.8M | 0.59% | NEW | — |
| 43 | HUBB | HUBBELL INC COM | Industrials | 48,837 | $24.0M | 0.49% | NEW | — |
| 44 | ENB | ENBRIDGE INC COM | Energy | 320,296 | $17.3M | 0.36% | NEW | — |
| 45 | — | DUKE ENERGY CORP NEW COM NEW | — | 125,105 | $16.4M | 0.34% | NEW | — |
| 46 | — | ALCON INC ORD SHS | — | 209,080 | $15.8M | 0.33% | NEW | — |
| 47 | NTR | NUTRIEN LTD COM | Basic Materials | 180,910 | $13.7M | 0.28% | NEW | — |
| 48 | ARES | ARES MGMT L P COM UNIT RP IN | Financial Services | 117,550 | $12.8M | 0.26% | NEW | — |
| 49 | SYY | SYSCO CORP COM | Consumer Defensive | 179,606 | $12.8M | 0.26% | NEW | — |
| 50 | PKE | PARK AEROSPACE CORP. | Industrials | 422,974 | $11.6M | 0.24% | NEW | — |
| 51 | VZ | VERIZON COMM. | Communication Services | 225,492 | $11.3M | 0.23% | NEW | — |
| 52 | SDHC | SMITH DOUGLAS HOMES CO COM SHS | Real Estate | 850,593 | $10.9M | 0.23% | NEW | — |
| 53 | MRK | MERCK & CO INC | Healthcare | 89,619 | $10.8M | 0.22% | NEW | — |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,506 | $10.5M | 0.22% | NEW | — |
| 55 | FDX | FEDEX CORP | Industrials | 26,914 | $9.6M | 0.20% | NEW | — |
| 56 | BWIN | THE BALDWIN INSURANCE COM CL A | Financial Services | 427,085 | $9.4M | 0.19% | NEW | — |
| 57 | FTRE | FORTREA HOLDINGS INC. | Healthcare | 947,748 | $8.9M | 0.18% | NEW | — |
| 58 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 26,425 | $8.5M | 0.17% | NEW | — |
| 59 | DOV | DOVER CORP | Industrials | 39,161 | $8.2M | 0.17% | NEW | — |
| 60 | PG | PROCTER & GAMBLE | Consumer Defensive | 55,370 | $8.0M | 0.17% | NEW | — |
| 61 | XOM | EXXON MOBIL CORP | Energy | 45,577 | $7.7M | 0.16% | NEW | — |
| 62 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 1,298,261 | $7.1M | 0.15% | NEW | — |
| 63 | CWGL | CRIMSON WINE GROUP LTD COM | — | 1,513,472 | $6.7M | 0.14% | NEW | — |
| 64 | HD | HOME DEPOT INC COM | Consumer Cyclical | 19,404 | $6.4M | 0.13% | NEW | — |
| 65 | COO | COOPER COS INC COM NEW | Healthcare | 75,000 | $5.4M | 0.11% | NEW | — |
| 66 | GLD | SPDR GOLD TRUST | Financial Services | 11,315 | $4.9M | 0.10% | NEW | — |
| 67 | — | AXIS CAP.HOLDGS.LTD. | — | 47,681 | $4.8M | 0.10% | NEW | — |
| 68 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 24,214 | $4.8M | 0.10% | NEW | — |
| 69 | V | VISA INC COM CL A | Financial Services | 15,693 | $4.7M | 0.10% | NEW | — |
| 70 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 43,198 | $4.2M | 0.09% | NEW | — |
| 71 | RKT | ROCKET COS INC COM CL A | Financial Services | 285,000 | $4.1M | 0.08% | NEW | — |
| 72 | BAM | BROOKFIELD ASSET MANAG CL A LM | Financial Services | 89,766 | $4.0M | 0.08% | NEW | — |
| 73 | KKRT | KKR & CO INC. | Financial Services | 42,990 | $4.0M | 0.08% | NEW | — |
| 74 | — | ARMSTRONG WORLD INDS I COM | — | 22,599 | $3.7M | 0.08% | NEW | — |
| 75 | CVX | CHEVRON CORPORATION | Energy | 17,972 | $3.7M | 0.08% | NEW | — |
| 76 | PEP | PEPSICO INC COM | Consumer Defensive | 23,222 | $3.6M | 0.07% | NEW | — |
| 77 | VTS | VITESSE ENERGY INC | Energy | 198,292 | $3.6M | 0.07% | NEW | — |
| 78 | MTB | M & T BK CORP | Financial Services | 16,251 | $3.4M | 0.07% | NEW | — |
| 79 | TSQ | TOWNSQUARE MEDIA INC CL A | Communication Services | 614,652 | $3.3M | 0.07% | NEW | — |
| 80 | ADP | AUTOM.DATA PROCESSING | Industrials | 15,483 | $3.1M | 0.07% | NEW | — |
| 81 | LIN | LINDE PLC COM | Basic Materials | 6,246 | $3.1M | 0.06% | NEW | — |
| 82 | ABBV | ABBVIE INC. COM | Healthcare | 14,229 | $3.1M | 0.06% | NEW | — |
| 83 | — | KINSALE CAP GROUP INC COM | — | 9,000 | $3.1M | 0.06% | NEW | — |
| 84 | DE | DEERE & CO COM | Industrials | 5,300 | $3.0M | 0.06% | NEW | — |
| 85 | GL | GLOBE LIFE INC COM | Financial Services | 21,125 | $2.9M | 0.06% | NEW | — |
| 86 | IVV | ISHARES S&P 500 INDEX FUND | — | 4,407 | $2.9M | 0.06% | NEW | — |
| 87 | MAR | MARRIOT INTERNATIONAL INC CL A | Consumer Cyclical | 7,715 | $2.5M | 0.05% | NEW | — |
| 88 | PFE | PFIZER INC | Healthcare | 88,126 | $2.5M | 0.05% | NEW | — |
| 89 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 13,551 | $2.2M | 0.04% | NEW | — |
| 90 | NVDA | NVIDIA CORP COM | Technology | 12,021 | $2.1M | 0.04% | NEW | — |
| 91 | RTX | RTX CORP. | Industrials | 10,715 | $2.1M | 0.04% | NEW | — |
| 92 | GE | GE AEROSPACE | Industrials | 7,262 | $2.1M | 0.04% | NEW | — |
| 93 | GEV | GE VERNOVA INC COM | Utilities | 2,166 | $1.9M | 0.04% | NEW | — |
| 94 | CWGIX | CAPITAL WORLD GROWTH & COM | — | 26,108 | $1.8M | 0.04% | NEW | — |
| 95 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 5,427 | $1.8M | 0.04% | NEW | — |
| 96 | NSRGY | NESTLE SA SPONSORED ADR | — | 17,570 | $1.7M | 0.04% | NEW | — |
| 97 | USB | US BANCORP DEL COM | Financial Services | 32,189 | $1.7M | 0.04% | NEW | — |
| 98 | KO | COCA-COLA CO | Consumer Defensive | 21,579 | $1.6M | 0.03% | NEW | — |
| 99 | — | ADVANCED DRAIN SYS INC COM | — | 11,662 | $1.6M | 0.03% | NEW | — |
| 100 | LOAR | LOAR HOLDINGS INC. | Industrials | 27,000 | $1.5M | 0.03% | NEW | — |
| 101 | SLB | SLB LIMITED | Energy | 28,800 | $1.5M | 0.03% | NEW | — |
| 102 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 2,319 | $1.4M | 0.03% | NEW | — |
| 103 | NEE | NEXTERA ENERGY INC. | Utilities | 14,827 | $1.4M | 0.03% | NEW | — |
| 104 | FAST | FASTENAL CO | Industrials | 28,640 | $1.3M | 0.03% | NEW | — |
| 105 | PEG | PUBLIC SERVICE ENTERPRISE GR | Utilities | 16,400 | $1.3M | 0.03% | NEW | — |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,896 | $1.2M | 0.03% | NEW | — |
| 107 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 15,120 | $1.2M | 0.03% | NEW | — |
| 108 | SHEL | SHELL PLC SPON ADS | Energy | 12,947 | $1.2M | 0.03% | NEW | — |
| 109 | META | META PLATFORMS INC CL A | Communication Services | 2,044 | $1.2M | 0.02% | NEW | — |
| 110 | D | DOMINION ENERGY | Utilities | 18,693 | $1.2M | 0.02% | NEW | — |
| 111 | PNC | PNC FINL SVCS GROUP COM | Financial Services | 5,309 | $1.1M | 0.02% | NEW | — |
| 112 | GS | GOLDMAN SACHS GROUP | Financial Services | 1,219 | $1.0M | 0.02% | NEW | — |
| 113 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,503 | $977K | 0.02% | NEW | — |
| 114 | TMO | THERMO FISHER SCIENTIF COM | Healthcare | 1,945 | $956K | 0.02% | NEW | — |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,705 | $914K | 0.02% | NEW | — |
| 116 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 40,000 | $900K | 0.02% | NEW | — |
| 117 | MS | MORGAN STANLEY | Financial Services | 5,000 | $823K | 0.02% | NEW | — |
| 118 | MTD | METTLER TOLEDO INT'L | Healthcare | 640 | $807K | 0.02% | NEW | — |
| 119 | VLO | VALERO ENERGY CORP NEW COM | Energy | 3,242 | $801K | 0.02% | NEW | — |
| 120 | — | VANECK VECTORS ETF TR JR GOLD | — | 6,100 | $732K | 0.01% | NEW | — |
| 121 | — | EOG RES INC COM | — | 4,900 | $708K | 0.01% | NEW | — |
| 122 | BELFB | BEL FUSE INC CL B | Technology | 3,500 | $693K | 0.01% | NEW | — |
| 123 | CCZ | COMCAST CORP CL A | Communication Services | 22,717 | $652K | 0.01% | NEW | — |
| 124 | PRPFX | PERMANENT PORTFOLIO FD PERM PO | — | 8,106 | $636K | 0.01% | NEW | — |
| 125 | AGTHX | GROWTH FD AMER CL A | — | 8,170 | $604K | 0.01% | NEW | — |
| 126 | CARR | CARRIER GLOBAL CORP COM | Industrials | 10,394 | $585K | 0.01% | NEW | — |
| 127 | PPTA | PERPETUA RESOURCES COR COM | Basic Materials | 20,700 | $582K | 0.01% | NEW | — |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,496 | $554K | 0.01% | NEW | — |
| 129 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 11,987 | $543K | 0.01% | NEW | — |
| 130 | PAYX | PAYCHEX INC | Industrials | 5,737 | $528K | 0.01% | NEW | — |
| 131 | — | RENAISSANCE RE HLDGS | — | 1,700 | $505K | 0.01% | NEW | — |
| 132 | INTU | INTUIT COM | Technology | 1,157 | $500K | 0.01% | NEW | — |
| 133 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,193 | $497K | 0.01% | NEW | — |
| 134 | VFIAX | VANGUARD INDEX FDS 500INDEX AD | — | 799 | $481K | 0.01% | NEW | — |
| 135 | COP | CONOCOPHILLIPS COM | Energy | 3,580 | $473K | 0.01% | NEW | — |
| 136 | WM | WASTE MGMT INC DEL COM | Industrials | 2,048 | $471K | 0.01% | NEW | — |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,548 | $465K | 0.01% | NEW | — |
| 138 | CBSH | COMMERCE BANCSHARES COM | Financial Services | 9,135 | $449K | 0.01% | NEW | — |
| 139 | FISV | FISERV INC COM | Technology | 7,955 | $444K | 0.01% | NEW | — |
| 140 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,500 | $443K | 0.01% | NEW | — |
| 141 | KLAC | KLA-TENCOR CORP COM | Technology | 299 | $440K | 0.01% | NEW | — |
| 142 | TOST | TOAST INC CL A | Technology | 16,534 | $438K | 0.01% | NEW | — |
| 143 | ALL | ALLSTATE CORP COM | Financial Services | 2,110 | $437K | 0.01% | NEW | — |
| 144 | DIS | DISNEY WALT CO | Communication Services | 4,527 | $436K | 0.01% | NEW | — |
| 145 | IBM | INTL. BUSINESS MACHINES | Technology | 1,701 | $412K | 0.01% | NEW | — |
| 146 | FWONA | LIBERTY MEDIA CORP DEL FRMULA | Communication Services | 5,109 | $399K | 0.01% | NEW | — |
| 147 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,926 | $396K | 0.01% | NEW | — |
| 148 | IDXX | IDEXX LABS INC COM | Healthcare | 700 | $393K | 0.01% | NEW | — |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 1,995 | $378K | 0.01% | NEW | — |
| 150 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,205 | $375K | 0.01% | NEW | — |
| 151 | — | STATE STREET SPDR S&P DIVID ET | — | 2,483 | $362K | 0.01% | NEW | — |
| 152 | — | JPMORGAN CHASE AND CO 6 DEP NC | — | 14,312 | $355K | 0.01% | NEW | — |
| 153 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4,582 | $353K | 0.01% | NEW | — |
| 154 | BAX | BAXTER INTL INC | Healthcare | 20,879 | $351K | 0.01% | NEW | — |
| 155 | LGND | LIGAND PHARM. CLB (RESTRICTED) | Healthcare | 1,694 | $338K | 0.01% | NEW | — |
| 156 | TSLA | TESLA INC COM | Consumer Cyclical | 900 | $335K | 0.01% | NEW | — |
| 157 | SOJF | SOUTHERN CO COM | Utilities | 3,400 | $328K | 0.01% | NEW | — |
| 158 | SPGI | S&P GLOBAL INC COM | Financial Services | 765 | $325K | 0.01% | NEW | — |
| 159 | CHCO | CITY HLDG CO COM | Financial Services | 2,611 | $312K | 0.01% | NEW | — |
| 160 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,065 | $309K | 0.01% | NEW | — |
| 161 | FWONK | LIBERTY MEDIA CORP DEL FRMULA | Communication Services | 3,604 | $306K | 0.01% | NEW | — |
| 162 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,682 | $293K | 0.01% | NEW | — |
| 163 | CET | CENTRAL SECS CORP | Financial Services | 5,862 | $291K | 0.01% | NEW | — |
| 164 | — | ALLIANCE BERNSTEIN HOLDING L.P | — | 7,658 | $287K | 0.01% | NEW | — |
| 165 | CB | CHUBB LIMITED COM | Financial Services | 878 | $286K | 0.01% | NEW | — |
| 166 | J | JACOBS ENGR GROUP INC COM | Industrials | 2,232 | $284K | 0.01% | NEW | — |
| 167 | WBS | WEBSTER FINANCIAL CP | Financial Services | 4,091 | $284K | 0.01% | NEW | — |
| 168 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 9,167 | $284K | 0.01% | NEW | — |
| 169 | MU | MICRON TECHNOLOGY | Technology | 835 | $282K | 0.01% | NEW | — |
| 170 | CMI | CUMMINS INC COM | Industrials | 520 | $280K | 0.01% | NEW | — |
| 171 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 9,134 | $279K | 0.01% | NEW | — |
| 172 | YUM | YUM! BRANDS INC. | Consumer Cyclical | 1,760 | $274K | 0.01% | NEW | — |
| 173 | ASML | ASML HOLDING N V NY REG SHS | Technology | 199 | $263K | 0.01% | NEW | — |
| 174 | — | KRATOS DEFENSE & SEC S COM NEW | — | 3,712 | $262K | 0.01% | NEW | — |
| 175 | ZTS | ZOETIS INC CL A | Healthcare | 2,205 | $261K | 0.01% | NEW | — |
| 176 | ACN | ACCENTURE PLC | Technology | 1,270 | $252K | 0.01% | NEW | — |
| 177 | TXN | TEXAS INSTRS INC COM | Technology | 1,225 | $238K | 0.01% | NEW | — |
| 178 | ELV | ELEVANCE HEALTH INC | Healthcare | 801 | $234K | 0.01% | NEW | — |
| 179 | HYG | ISHARES TR IBOXX HI YD ETF | — | 2,799 | $223K | 0.01% | NEW | — |
| 180 | INTC | INTEL CORP COM | Technology | 5,008 | $221K | 0.01% | NEW | — |
| 181 | AMGN | AMGEN INC COM | Healthcare | 624 | $220K | 0.01% | NEW | — |
| 182 | VB | VANGUARD SMALL-CAP VIPERS | — | 830 | $217K | 0.00% | NEW | — |
| 183 | — | ONEX COPR SUB VTG (ONEXF) | — | 2,935 | $214K | 0.00% | NEW | — |
| 184 | — | KINDER MORGAN INC DEL COM | — | 6,050 | $203K | 0.00% | NEW | — |
| 185 | WDO | WESDOME GOLD MINES LTD COM | — | 10,900 | $194K | 0.00% | NEW | — |
| 186 | GSM | FERROGLOBE PLC SHS | Basic Materials | 40,400 | $166K | 0.00% | NEW | — |
| 187 | IAUX | I-80 GOLD CORP COM | Basic Materials | 100,000 | $152K | 0.00% | NEW | — |
| 188 | VTRS | VIATRIS INC COM | Healthcare | 10,667 | $144K | 0.00% | NEW | — |
| 189 | — | BODYCOTE PLC COM | — | 17,000 | $139K | 0.00% | NEW | — |
| 190 | SJT | SAN JUAN BASIN RTUBI | Energy | 15,580 | $75K | 0.00% | NEW | — |
| 191 | RIG | TRANSOCEAN LTD | Energy | 10,700 | $71K | 0.00% | NEW | — |
| 192 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 12,000 | $63K | 0.00% | NEW | — |
| 193 | BB | BLACKBERRY LTD COM | Technology | 18,150 | $59K | 0.00% | NEW | — |
| 194 | EUGFF | DUNDEE ENERGY LTD COM | — | 10,000 | — | — | NEW | — |
| 195 | MKRYF | MANITOK ENERGY INC COM | — | 24,829 | — | — | NEW | — |
Sector Allocation
Financial Services
42.2%
Healthcare
15.6%
Industrials
12.9%
Technology
6.5%
Consumer Cyclical
6.3%
Consumer Defensive
5.8%
Energy
4.2%
Real Estate
2.9%
Communication Services
2.8%
Basic Materials
0.6%