Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,693,798 | $319M | 6.2% | — | — | COM | 03769M106 |
| — | ALPHABET INC CAP STK CL C | 804,126 | $284M | 5.5% | — | — | COM | 02079k107 |
| BX | BLACKSTONE INC. | 2,230,056 | $262M | 5.1% | — | — | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J | 1,061,905 | $244M | 4.8% | — | — | COM | 363576109 |
| SUNB | SUNBELT RENTALS HOLDING COMMON | 3,168,656 | $237M | 4.6% | — | — | COM | 866966104 |
| MSFT | MICROSOFT CORP | 545,934 | $204M | 4.0% | — | — | COM | 594918104 |
| RDNT | RADNET INC COM | 3,163,592 | $195M | 3.8% | — | — | COM | 750491102 |
| CACC | CREDIT ACCEP CORP MICH COM | 305,983 | $195M | 3.8% | — | — | COM | 225310101 |
| SGI | SOMNIGROUP INTERNATIONAL COM | 2,468,485 | $194M | 3.8% | — | — | COM | 88023U101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,016,840 | $186M | 3.6% | — | — | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INC. | 777,845 | $185M | 3.6% | — | — | COM | 31488V107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,431,406 | $173M | 3.4% | — | — | COM | 98983L108 |
| LH | LABCORP HOLDINGS | 605,243 | $169M | 3.3% | — | — | COM | 504922105 |
| WAT | WATERS CORPORATION | 434,149 | $163M | 3.2% | — | — | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 403,799 | $137M | 2.7% | — | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 374,875 | $123M | 2.4% | — | — | COM | 46625H100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 360,375 | $119M | 2.3% | — | — | COM | 43300a203 |
| ABT | ABBOTT LABS | 1,123,527 | $102M | 2.0% | — | — | COM | 002824100 |
| GSAT | GLOBALSTAR INC | 1,104,340 | $89.77M | 1.8% | — | — | COM | 378973507 |
| — | ALPHABET INC CAP STK CL A | 223,068 | $79.72M | 1.6% | — | — | COM | 02079k305 |
| RUSHA | RUSH ENTERPRISES INC CL A | 930,268 | $67.9M | 1.3% | — | — | COM | 781846209 |
| MTDR | MATADOR RES CO COM | 1,358,125 | $67.61M | 1.3% | — | — | COM | 576485205 |
| WAB | WABTEC CORPORATION | 229,482 | $61.87M | 1.2% | — | — | COM | 929740108 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,222,167 | $61.08M | 1.2% | — | — | COM | 47233W109 |
| QCOM | QUALCOMM INC COM | 328,775 | $60.75M | 1.2% | — | — | COM | 747525103 |
| — | COSTAR GROUP INC. | 2,084,233 | $59.03M | 1.2% | — | — | COM | 22160n109 |
| AMZN | AMAZON.COM INC | 242,567 | $57.81M | 1.1% | — | — | COM | 023135106 |
| ALC | ALCON INC ORD SHS | 837,556 | $56.2M | 1.1% | — | — | COM | H01301128 |
| ROP | ROPER TECHNOLOGIES INC COM | 157,451 | $53.28M | 1.0% | — | — | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 207,122 | $52.6M | 1.0% | — | — | COM | 478160104 |
| MA | MASTERCARD INC CL A | 96,545 | $49.59M | 1.0% | — | — | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 88,039 | $44.05M | 0.9% | — | — | COM | 084670702 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,820,425 | $42.18M | 0.8% | — | — | COM | 09581B103 |
| MKL | MARKEL GROUP INC. | 19,891 | $38.85M | 0.8% | — | — | COM | 570535104 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,057,375 | $35.82M | 0.7% | — | — | COM | 881624209 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 817,702 | $34.83M | 0.7% | — | — | COM | 11271J107 |
| AAPL | APPLE INC COM | 116,462 | $33.7M | 0.7% | — | — | COM | 037833100 |
| UNP | UNION PAC CORP | 122,132 | $33.22M | 0.6% | — | — | COM | 907818108 |
| WMT | WAL MART INC. | 289,042 | $32.74M | 0.6% | — | — | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 420,175 | $31.24M | 0.6% | — | — | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 824,469 | $30.31M | 0.6% | — | — | COM | 293792107 |
| LOW | LOWES COS INC COM | 120,164 | $26.49M | 0.5% | — | — | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC COM | 962,144 | $25.65M | 0.5% | — | — | COM | 934423104 |
| HUBB | HUBBELL INC COM | 48,239 | $25.24M | 0.5% | — | — | COM | 443510607 |
| — | ENBRIDGE INC COM | 320,096 | $17.35M | 0.3% | — | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 126,395 | $16M | 0.3% | — | — | COM | 26441c204 |
| ARES | ARES MGMT L P COM UNIT RP IN | 139,649 | $15.54M | 0.3% | — | — | COM | 03990B101 |
| SYY | SYSCO CORP COM | 180,846 | $15.12M | 0.3% | — | — | COM | 871829107 |
| FTRE | FORTREA HOLDINGS INC. | 834,758 | $14.52M | 0.3% | — | — | COM | 34965K107 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 835,065 | $12.98M | 0.3% | — | — | COM | 83207R107 |
| BWIN | THE BALDWIN INSURANCE COM CL A | 438,020 | $11.64M | 0.2% | — | — | COM | 05589G102 |
| NTR | NUTRIEN LTD COM | 182,435 | $11.48M | 0.2% | — | — | COM | 67077M108 |
| MRK | MERCK & CO INC | 88,204 | $11.33M | 0.2% | — | — | COM | 58933Y105 |
| SHC | SOTERA HEALTH CO COM | 552,450 | $9.806M | 0.2% | — | — | COM | 83601L102 |
| VZ | VERIZON COMM. | 224,350 | $9.499M | 0.2% | — | — | COM | 92343V104 |
| DOV | DOVER CORP | 42,016 | $9.423M | 0.2% | — | — | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 9,844 | $9.208M | 0.2% | — | — | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 25,406 | $8.748M | 0.2% | — | — | COM | 824348106 |
| FDX | FEDEX CORP | 26,386 | $8.262M | 0.2% | — | — | COM | 31428X106 |
| PG | PROCTER & GAMBLE | 55,365 | $8.119M | 0.2% | — | — | COM | 742718109 |
| DIBS | 1STDIBS COM INC COM | 1,287,621 | $6.309M | 0.1% | — | — | COM | 320551104 |
| XOM | EXXONMOBIL HOLDINGS CORPORATIO | 44,937 | $6.144M | 0.1% | — | — | COM | 30233Q108 |
| HD | HOME DEPOT INC COM | 17,232 | $6.077M | 0.1% | — | — | COM | 437076102 |
| PKE | PARK AEROSPACE CORP. | 158,349 | $6.043M | 0.1% | — | — | COM | 70014A104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,367,472 | $6.039M | 0.1% | — | — | COM | 22662X100 |
| PGR | PROGRESSIVE CORP OHIO | 23,954 | $5.233M | 0.1% | — | — | COM | 743315103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 47,681 | $5.123M | 0.1% | — | — | COM | G0692U109 |
| RKT | ROCKET COS INC COM CL A | 312,900 | $4.928M | 0.1% | — | — | COM | 77311W101 |
| KMB | KIMBERLY CLARK CORP | 43,198 | $4.742M | 0.1% | — | — | COM | 494368103 |
| COO | COOPER COS INC COM NEW | 63,555 | $4.558M | 0.1% | — | — | COM | 216648501 |
| — | ABBVIE INC. COM | 17,645 | $4.44M | 0.1% | — | — | COM | 00287y109 |
| — | ARMSTRONG WORLD INDS I COM | 26,999 | $4.331M | 0.1% | — | — | COM | 04247x102 |
| LIN | LINDE PLC COM | 8,246 | $4.279M | 0.1% | — | — | COM | G54950103 |
| GLD | SPDR GOLD TRUST | 11,315 | $4.168M | 0.1% | — | — | ETF | 78463V107 |
| KKR | KKR & CO INC. | 44,990 | $4.129M | 0.1% | — | — | COM | 48251W104 |
| V | VISA INC COM CL A | 11,693 | $4.012M | 0.1% | — | — | COM | 92826C839 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 85,820 | $3.849M | 0.1% | — | — | COM | 113004105 |
| GL | GLOBE LIFE INC COM | 21,125 | $3.775M | 0.1% | — | — | COM | 37959E102 |
| MTB | M & T BK CORP | 15,228 | $3.624M | 0.1% | — | — | COM | 55261F104 |
| DE | DEERE & CO COM | 5,300 | $3.362M | 0.1% | — | — | COM | 244199105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 473,400 | $3.347M | 0.1% | — | — | COM | 892231101 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $3.3M | 0.1% | — | — | ETF | 464287200 |
| VTS | VITESSE ENERGY INC | 197,940 | $3.122M | 0.1% | — | — | COM | 92852X103 |
| CVX | CHEVRON CORPORATION | 17,522 | $2.904M | 0.1% | — | — | COM | 166764100 |
| MAR | MARRIOT INTERNATIONAL INC CL A | 7,715 | $2.859M | 0.1% | — | — | COM | 571903202 |
| PEP | PEPSICO INC COM | 21,013 | $2.845M | 0.1% | — | — | COM | 713448108 |
| GE | GE AEROSPACE | 7,262 | $2.714M | 0.1% | — | — | COM | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,485 | $2.619M | 0.1% | — | — | COM | 874039100 |
| GEV | GE VERNOVA INC COM | 2,123 | $2.494M | 0.0% | — | — | COM | 36828A101 |
| NVDA | NVIDIA CORP COM | 12,421 | $2.485M | 0.0% | — | — | COM | 67066G104 |
| LOAR | LOAR HOLDINGS INC. | 27,000 | $2.176M | 0.0% | — | — | COM | 53947R105 |
| PFE | PFIZER INC | 88,126 | $2.122M | 0.0% | — | — | COM | 717081103 |
| TJX | TJX COS INC NEW COM | 13,501 | $2.045M | 0.0% | — | — | COM | 872540109 |
| RTX | RTX CORP. | 10,705 | $2.031M | 0.0% | — | — | COM | 75513E101 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON | 13,208 | $1.994M | 0.0% | — | — | COM | 314352105 |
| USB | US BANCORP DEL COM | 32,189 | $1.944M | 0.0% | — | — | COM | 902973304 |
| LMRI | LUMEXA IMAGING HOLDING COM | 170,700 | $1.925M | 0.0% | — | — | COM | 550249106 |
| NSRGY | NESTLE SA SPONSORED ADR | 17,570 | $1.804M | 0.0% | — | — | COM | 641069406 |
| WMS | ADVANCED DRAIN SYS INC COM | 11,298 | $1.773M | 0.0% | — | — | COM | 00790R104 |
| KO | COCA-COLA CO | 21,004 | $1.707M | 0.0% | — | — | COM | 191216100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,322 | $1.595M | 0.0% | — | — | ETF | 922908363 |
| MO | ALTRIA GROUP INC | 19,896 | $1.432M | 0.0% | — | — | COM | 02209S103 |
| FAST | FASTENAL CO | 28,640 | $1.376M | 0.0% | — | — | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.368M | 0.0% | — | — | COM | 28176E108 |
| SLB | SLB LIMITED | 28,800 | $1.339M | 0.0% | — | — | COM | 806857108 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.331M | 0.0% | — | — | COM | 744573106 |
| KNSL | KINSALE CAP GROUP INC COM | 4,000 | $1.319M | 0.0% | — | — | COM | 49714P108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,714 | $1.28M | 0.0% | — | — | ETF | 78462F103 |
| D | DOMINION ENERGY | 18,693 | $1.277M | 0.0% | — | — | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC. | 14,318 | $1.257M | 0.0% | — | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP | 1,219 | $1.233M | 0.0% | — | — | COM | 38141G104 |
| ADP | AUTOM.DATA PROCESSING | 5,453 | $1.221M | 0.0% | — | — | COM | 053015103 |
| BELFB | BEL FUSE INC CL B | 3,500 | $1.166M | 0.0% | — | — | COM | 077347300 |
| — | META PLATFORMS INC CL A | 2,044 | $1.151M | 0.0% | — | — | COM | 30303m102 |
| DHR | DANAHER CORP DEL | 5,980 | $1.139M | 0.0% | — | — | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP COM | 4,509 | $1.11M | 0.0% | — | — | COM | 693475105 |
| MS | MORGAN STANLEY | 5,000 | $1.045M | 0.0% | — | — | COM | 617446448 |
| ARXS | ARXIS INC CL A COM | 22,500 | $1.038M | 0.0% | — | — | COM | 04339D105 |
| BK | BANK NEW YORK MELLON CORP | 7,025 | $1.016M | 0.0% | — | — | COM | 064058100 |
| SHEL | SHELL PLC SPON ADS | 12,947 | $1.004M | 0.0% | — | — | COM | 780259305 |
| TMO | THERMO FISHER SCIENTIF COM | 1,945 | $975K | 0.0% | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY | 835 | $964K | 0.0% | — | — | COM | 595112103 |
| PAYX | PAYCHEX INC | 9,737 | $957K | 0.0% | — | — | COM | 704326107 |
| KLAC | KLA-TENCOR CORP COM | 2,990 | $902K | 0.0% | — | — | COM | 482480100 |
| VLO | VALERO ENERGY CORP NEW COM | 3,242 | $844K | 0.0% | — | — | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORP COM | 10,394 | $762K | 0.0% | — | — | COM | 14448C104 |
| PPTA | PERPETUA RESOURCES COR COM | 36,700 | $762K | 0.0% | — | — | COM | 714266103 |
| KHC | KRAFT HEINZ CO COM | 30,000 | $709K | 0.0% | — | — | COM | 500754106 |
| EOG | EOG RES INC COM | 4,900 | $636K | 0.0% | — | — | COM | 26875P101 |
| — | VANECK VECTORS ETF TR JR GOLD | 6,100 | $599K | 0.0% | — | — | ETF | 92189f791 |
| CL | COLGATE PALMOLIVE CO | 6,496 | $596K | 0.0% | — | — | COM | 194162103 |
| MTD | METTLER TOLEDO INT'L | 440 | $562K | 0.0% | — | — | COM | 592688105 |
| CMCSA | COMCAST CORP CL A | 22,717 | $558K | 0.0% | — | — | COM | 20030N101 |
| EGP | EAST GROUP PROPERTIES INC | 2,700 | $547K | 0.0% | — | — | COM | 277276101 |
| — | RENAISSANCE RE HLDGS | 1,700 | $539K | 0.0% | — | — | COM | g7496g103 |
| LAMR | LAMAR ADVERTISING CO | 3,450 | $538K | 0.0% | — | — | COM | 512816109 |
| CBSH | COMMERCE BANCSHARES COM | 9,135 | $528K | 0.0% | — | — | COM | 200525103 |
| IBM | INTL. BUSINESS MACHINES | 1,826 | $514K | 0.0% | — | — | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 2,548 | $511K | 0.0% | — | — | COM | 14040H105 |
| ALL | ALLSTATE CORP COM | 2,110 | $502K | 0.0% | — | — | COM | 020002101 |
| TOST | TOAST INC CL A | 16,534 | $460K | 0.0% | — | — | COM | 888787108 |
| WM | WASTE MGMT INC DEL COM | 2,048 | $456K | 0.0% | — | — | COM | 94106L109 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $447K | 0.0% | — | — | COM | 531229771 |
| DIS | DISNEY WALT CO | 4,410 | $424K | 0.0% | — | — | COM | 254687106 |
| BAX | BAXTER INTL INC | 19,901 | $424K | 0.0% | — | — | COM | 071813109 |
| LGND | LIGAND PHARM. CLB (RESTRICTED) | 1,314 | $415K | 0.0% | — | — | COM | 53220K504 |
| ASML | ASML HOLDING N V NY REG SHS | 199 | $396K | 0.0% | — | — | COM | N07059210 |
| FISV | FISERV INC COM | 8,055 | $395K | 0.0% | — | — | COM | 337738108 |
| CBRE | CBRE GROUP INC CL A | 2,926 | $394K | 0.0% | — | — | COM | 12504L109 |
| TXN | TEXAS INSTRS INC COM | 1,282 | $382K | 0.0% | — | — | COM | 882508104 |
| TSLA | TESLA INC COM | 900 | $379K | 0.0% | — | — | COM | 88160R101 |
| — | STATE STREET SPDR S&P DIVID ET | 2,483 | $378K | 0.0% | — | — | ETF | 78464a763 |
| TSCO | TRACTOR SUPPLY CO COM | 11,950 | $378K | 0.0% | — | — | COM | 892356106 |
| COP | CONOCOPHILLIPS COM | 3,580 | $372K | 0.0% | — | — | COM | 20825C104 |
| CMI | CUMMINS INC COM | 520 | $371K | 0.0% | — | — | COM | 231021106 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 14,312 | $362K | 0.0% | — | — | PFD | 48128B648 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 1,000 | $355K | 0.0% | — | — | COM | 042068205 |
| CHCO | CITY HLDG CO COM | 2,611 | $346K | 0.0% | — | — | COM | 177835105 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $343K | 0.0% | — | — | COM | 531229755 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,167 | $338K | 0.0% | — | — | ETF | 808524508 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,582 | $328K | 0.0% | — | — | COM | 68902V107 |
| SO | SOUTHERN CO COM | 3,400 | $325K | 0.0% | — | — | COM | 842587107 |
| MCD | MCDONALDS CORP COM | 1,200 | $324K | 0.0% | — | — | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 9,134 | $318K | 0.0% | — | — | ETF | 808524409 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $313K | 0.0% | — | — | COM | 947890109 |
| SPGI | S&P GLOBAL INC COM | 765 | $312K | 0.0% | — | — | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 799 | $309K | 0.0% | — | — | COM | 036752103 |
| — | CENTRAL SECS CORP | 5,863 | $308K | 0.0% | — | — | COM | 155123102 |
| WFC | WELLS FARGO & CO NEW | 3,682 | $304K | 0.0% | — | — | COM | 949746101 |
| IDXX | IDEXX LABS INC COM | 575 | $303K | 0.0% | — | — | COM | 45168D104 |
| INTU | INTUIT COM | 1,157 | $302K | 0.0% | — | — | COM | 461202103 |
| — | CHUBB LIMITED COM | 878 | $299K | 0.0% | — | — | COM | h1467j104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,002 | $294K | 0.0% | — | — | COM | 009158106 |
| GLW | CORNING INC COM | 1,105 | $282K | 0.0% | — | — | COM | 219350105 |
| YUM | YUM! BRANDS INC. | 1,760 | $281K | 0.0% | — | — | COM | 988498101 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $281K | 0.0% | — | — | COM | 46982L108 |
| INTC | INTEL CORP COM | 2,008 | $280K | 0.0% | — | — | COM | 458140100 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $270K | 0.0% | — | — | COM | 01881g106 |
| — | KINDER MORGAN INC DEL COM | 8,050 | $257K | 0.0% | — | — | COM | 49456b101 |
| VB | VANGUARD SMALL-CAP VIPERS | 830 | $252K | 0.0% | — | — | ETF | 922908751 |
| NUE | NUCOR CORP | 1,100 | $245K | 0.0% | — | — | COM | 670346105 |
| TD | TORONTO-DOMINION BK | 2,000 | $243K | 0.0% | — | — | COM | 891160509 |
| BB | BLACKBERRY LTD COM | 18,150 | $230K | 0.0% | — | — | COM | 09228F103 |
| AMGN | AMGEN INC COM | 619 | $224K | 0.0% | — | — | COM | 031162100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,799 | $224K | 0.0% | — | — | ETF | 464288513 |
| — | ONEX COPR SUB VTG (ONEXF) | 2,935 | $219K | 0.0% | — | — | COM | 68272k103 |
| — | IRON MOUNTAIN INC | 1,674 | $211K | 0.0% | — | — | COM | 46284v101 |
| OKE | ONEOK INC NEW COM | 2,364 | $206K | 0.0% | — | — | COM | 682680103 |
| UNH | UNITED HEALTH GROUP | 493 | $205K | 0.0% | — | — | COM | 91324P102 |
| WDOFF | WESDOME GOLD MINES LTD COM | 10,900 | $187K | 0.0% | — | — | COM | 95083R100 |
| VTRS | VIATRIS INC COM | 10,667 | $169K | 0.0% | — | — | COM | 92556V106 |
| BYPLF | BODYCOTE PLC COM | 17,000 | $152K | 0.0% | — | — | COM | G1214R111 |
| IAUX | I-80 GOLD CORP COM | 100,000 | $144K | 0.0% | — | — | COM | 44955L106 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 10,000 | $131K | 0.0% | — | — | COM | 632525408 |
| GSM | FERROGLOBE PLC SHS | 40,400 | $128K | 0.0% | — | — | COM | G33856108 |
| VRCA | VERRICA PHARMACEUTICALS INC | 12,000 | $73,440 | 0.0% | — | — | COM | 92511W207 |
| — | TRANSOCEAN LTD | 10,700 | $52,323 | 0.0% | — | — | COM | h8817h100 |
| SJT | SAN JUAN BASIN RTUBI | 13,680 | $43,913 | 0.0% | — | — | COM | 798241105 |
| PRZO | PARAZERO TECHNOLOGIES SHS | 27,900 | $13,571 | 0.0% | — | — | COM | M7S13T102 |
| MKRYF | MANITOK ENERGY INC COM ⚠ | 24,829 | $0 | 0.0% | — | — | COM | 563499102 |
| — | DUNDEE ENERGY LTD COM ⚠ | 10,000 | $0 | 0.0% | — | — | COM | 26518Q102 |