Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $4.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,764,959 | $308M | 6.4% | $67.39 | +98.0% | COM | 03769M106 |
| — | ALPHABET INC CAP STK CL C | 920,938 | $264M | 5.4% | $127.99 | — | COM | 02079k107 |
| BX | BLACKSTONE INC. | 2,259,068 | $260M | 5.4% | $38.31 | +267.7% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J | 1,062,566 | $230M | 4.7% | $182.49 | +31.7% | COM | 363576109 |
| SUNB | SUNBELT RENTALS HOLDING COMMON | 3,377,221 | $220M | 4.5% | $65.09 | — | COM | 866966104 |
| MSFT | MICROSOFT CORP | 556,336 | $206M | 4.2% | $48.64 | +793.5% | COM | 594918104 |
| FERG | FERGUSON ENTERPRISES INC. | 832,656 | $194M | 4.0% | $194.22 | +29.3% | COM | 31488V107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,043,395 | $192M | 4.0% | $45.85 | +118.4% | COM | 808513105 |
| SGI | SOMNIGROUP INTERNATIONAL COM | 2,409,447 | $178M | 3.7% | $61.81 | +48.8% | COM | 88023U101 |
| RDNT | RADNET INC COM | 3,166,192 | $177M | 3.6% | $21.52 | +232.4% | COM | 750491102 |
| LH | LABCORP HOLDINGS | 616,631 | $165M | 3.4% | $202.39 | +33.9% | COM | 504922105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,497,990 | $157M | 3.2% | $24.31 | +99.4% | COM | 98983L108 |
| CACC | CREDIT ACCEP CORP MICH COM | 308,984 | $131M | 2.7% | $244.13 | +95.5% | COM | 225310101 |
| WAT | WATERS CORPORATION | 432,206 | $129M | 2.7% | $202.97 | +80.9% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 407,989 | $123M | 2.5% | $105.09 | +238.9% | COM | 025816109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 394,548 | $120M | 2.5% | $120.55 | — | COM | 43300a203 |
| — | COSTAR GROUP INC. | 2,926,975 | $118M | 2.4% | $62.79 | — | COM | 22160n109 |
| JPM | JPMORGAN CHASE & CO. | 387,735 | $114M | 2.4% | $55.70 | +459.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 935,427 | $96.04M | 2.0% | $46.74 | +146.9% | COM | 002824100 |
| MTDR | MATADOR RES CO COM | 1,358,532 | $85.83M | 1.8% | $31.44 | +44.4% | COM | 576485205 |
| GSAT | GLOBALSTAR INC | 1,117,119 | $74.2M | 1.5% | $24.73 | +148.5% | COM | 378973507 |
| — | ALPHABET INC CAP STK CL A | 242,594 | $69.76M | 1.4% | $125.07 | — | COM | 02079k305 |
| RUSHA | RUSH ENTERPRISES INC CL A | 957,622 | $63.31M | 1.3% | $41.50 | +58.6% | COM | 781846209 |
| ROP | ROPER TECHNOLOGIES INC COM | 163,152 | $57.73M | 1.2% | $176.01 | +114.8% | COM | 776696106 |
| WAB | WABTEC CORPORATION | 229,162 | $57.27M | 1.2% | $63.41 | +276.8% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 214,154 | $52.35M | 1.1% | $64.95 | +250.9% | COM | 478160104 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,223,102 | $50.48M | 1.0% | $15.32 | +283.9% | COM | 47233W109 |
| MA | MASTERCARD INC CL A | 96,053 | $47.99M | 1.0% | $311.51 | +73.0% | COM | 57636Q104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 5,251,478 | $47.95M | 1.0% | $14.28 | -3.9% | COM | 09581B103 |
| AMZN | AMAZON.COM INC | 228,395 | $47.57M | 1.0% | $185.36 | +22.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAW.CLB | 89,078 | $42.69M | 0.9% | $123.29 | +300.3% | COM | 084670702 |
| QCOM | QUALCOMM INC COM | 329,715 | $42.46M | 0.9% | $48.07 | +220.1% | COM | 747525103 |
| MKL | MARKEL GROUP INC. | 19,611 | $37.54M | 0.8% | $564.56 | +268.1% | COM | 570535104 |
| WMT | WAL MART INC. | 289,097 | $35.93M | 0.7% | $43.69 | +179.3% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,209,020 | $33.2M | 0.7% | $15.77 | +79.1% | COM | 934423104 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 803,985 | $32.54M | 0.7% | $29.78 | +56.8% | COM | 11271J107 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,051,700 | $31.68M | 0.7% | $11.05 | — | COM | 881624209 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 817,046 | $30.92M | 0.6% | $24.48 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 424,135 | $30.87M | 0.6% | $17.17 | +286.4% | COM | 969457100 |
| UNP | UNION PAC CORP | 126,697 | $30.74M | 0.6% | $65.79 | +269.9% | COM | 907818108 |
| AAPL | APPLE INC COM | 116,517 | $29.57M | 0.6% | $96.63 | +172.0% | COM | 037833100 |
| LOW | LOWES COS INC COM | 122,080 | $28.85M | 0.6% | $41.23 | +558.5% | COM | 548661107 |
| HUBB | HUBBELL INC COM | 48,837 | $23.97M | 0.5% | $82.47 | +500.6% | COM | 443510607 |
| — | ENBRIDGE INC COM | 320,296 | $17.34M | 0.4% | $41.45 | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 125,105 | $16.38M | 0.3% | $69.80 | — | COM | 26441c204 |
| ALC | ALCON INC ORD SHS | 209,080 | $15.75M | 0.3% | $80.03 | +0.6% | COM | H01301128 |
| NTR | NUTRIEN LTD COM | 180,910 | $13.65M | 0.3% | $39.53 | +72.3% | COM | 67077M108 |
| ARES | ARES MGMT L P COM UNIT RP IN | 117,550 | $12.82M | 0.3% | $119.40 | +24.5% | COM | 03990B101 |
| SYY | SYSCO CORP COM | 179,606 | $12.81M | 0.3% | $24.40 | +237.0% | COM | 871829107 |
| PKE | PARK AEROSPACE CORP. | 422,974 | $11.58M | 0.2% | $13.23 | +84.6% | COM | 70014A104 |
| VZ | VERIZON COMM. | 225,492 | $11.32M | 0.2% | $27.90 | +57.1% | COM | 92343V104 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 850,593 | $10.89M | 0.2% | $28.17 | -34.4% | COM | 83207R107 |
| MRK | MERCK & CO INC | 89,619 | $10.78M | 0.2% | $33.77 | +238.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 10,506 | $10.47M | 0.2% | $171.72 | +461.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 26,914 | $9.586M | 0.2% | $95.15 | +256.2% | COM | 31428X106 |
| BWIN | THE BALDWIN INSURANCE COM CL A | 427,085 | $9.37M | 0.2% | $24.23 | -10.7% | COM | 05589G102 |
| FTRE | FORTREA HOLDINGS INC. | 947,748 | $8.928M | 0.2% | $25.75 | -42.6% | COM | 34965K107 |
| SHW | SHERWIN WILLIAMS CO COM | 26,425 | $8.471M | 0.2% | $220.95 | +60.8% | COM | 824348106 |
| DOV | DOVER CORP | 39,161 | $8.163M | 0.2% | $42.70 | +402.7% | COM | 260003108 |
| PG | PROCTER & GAMBLE | 55,370 | $7.998M | 0.2% | $64.46 | +135.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 45,577 | $7.733M | 0.2% | $61.21 | +126.7% | COM | 30231G102 |
| DIBS | 1STDIBS COM INC COM | 1,298,261 | $7.14M | 0.1% | $6.53 | -14.4% | COM | 320551104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,513,472 | $6.674M | 0.1% | $7.73 | -35.8% | COM | 22662X100 |
| HD | HOME DEPOT INC COM | 19,404 | $6.382M | 0.1% | $150.31 | +150.8% | COM | 437076102 |
| COO | COOPER COS INC COM NEW | 75,000 | $5.362M | 0.1% | $78.16 | +5.1% | COM | 216648501 |
| GLD | SPDR GOLD TRUST | 11,315 | $4.869M | 0.1% | $150.05 | — | EMF | 78463V107 |
| AXS | AXIS CAP.HOLDGS.LTD. | 47,681 | $4.835M | 0.1% | $31.36 | +228.9% | COM | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 24,214 | $4.8M | 0.1% | $71.81 | +187.8% | COM | 743315103 |
| V | VISA INC COM CL A | 15,693 | $4.743M | 0.1% | $196.99 | +67.1% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 43,198 | $4.167M | 0.1% | $63.06 | +63.5% | COM | 494368103 |
| RKT | ROCKET COS INC COM CL A | 285,000 | $4.061M | 0.1% | $16.26 | +23.9% | COM | 77311W101 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 89,766 | $3.99M | 0.1% | $27.10 | +89.9% | COM | 113004105 |
| KKR | KKR & CO INC. | 42,990 | $3.977M | 0.1% | $35.70 | +221.5% | COM | 48251W104 |
| — | ARMSTRONG WORLD INDS I COM | 22,599 | $3.724M | 0.1% | $47.58 | — | COM | 04247x102 |
| CVX | CHEVRON CORPORATION | 17,972 | $3.718M | 0.1% | $115.33 | +49.0% | COM | 166764100 |
| PEP | PEPSICO INC COM | 23,222 | $3.606M | 0.1% | $87.84 | +76.2% | COM | 713448108 |
| VTS | VITESSE ENERGY INC | 198,292 | $3.601M | 0.1% | $17.24 | +20.0% | COM | 92852X103 |
| MTB | M & T BK CORP | 16,251 | $3.359M | 0.1% | $77.22 | +186.4% | COM | 55261F104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 614,652 | $3.338M | 0.1% | $10.03 | -37.3% | COM | 892231101 |
| ADP | AUTOM.DATA PROCESSING | 15,483 | $3.146M | 0.1% | $222.88 | +8.0% | COM | 053015103 |
| LIN | LINDE PLC COM | 6,246 | $3.097M | 0.1% | $343.89 | +33.8% | COM | G54950103 |
| — | ABBVIE INC. COM | 14,229 | $3.095M | 0.1% | $45.68 | — | COM | 00287y109 |
| KNSL | KINSALE CAP GROUP INC COM | 9,000 | $3.075M | 0.1% | $393.44 | 0.0% | COM | 49714P108 |
| DE | DEERE & CO COM | 5,300 | $2.985M | 0.1% | $79.70 | +591.8% | COM | 244199105 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.94M | 0.1% | $86.06 | +64.7% | COM | 37959E102 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2.879M | 0.1% | $264.33 | — | EMF | 464287200 |
| MAR | MARRIOT INTERNATIONAL INC CL A | 7,715 | $2.523M | 0.1% | $330.79 | 0.0% | COM | 571903202 |
| PFE | PFIZER INC | 88,126 | $2.475M | 0.1% | $16.67 | +57.0% | COM | 717081103 |
| TJX | TJX COS INC NEW COM | 13,551 | $2.164M | 0.0% | $89.70 | +71.9% | COM | 872540109 |
| NVDA | NVIDIA CORP COM | 12,021 | $2.096M | 0.0% | $138.72 | +34.5% | COM | 67066G104 |
| RTX | RTX CORP. | 10,715 | $2.067M | 0.0% | $65.28 | +201.2% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,262 | $2.061M | 0.0% | $56.75 | +460.7% | COM | 369604301 |
| GEV | GE VERNOVA INC COM | 2,166 | $1.891M | 0.0% | $244.24 | +201.7% | COM | 36828A101 |
| CWGIX | CAPITAL WORLD GROWTH & COM | 26,108 | $1.837M | 0.0% | $71.51 | — | MIUS | 140543109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,427 | $1.834M | 0.0% | $134.85 | — | COM | 874039100 |
| NSRGY | NESTLE SA SPONSORED ADR | 17,570 | $1.741M | 0.0% | $69.91 | — | COM | 641069406 |
| USB | US BANCORP DEL COM | 32,189 | $1.674M | 0.0% | $49.85 | +13.6% | COM | 902973304 |
| KO | COCA-COLA CO | 21,579 | $1.641M | 0.0% | $45.89 | +62.9% | COM | 191216100 |
| WMS | ADVANCED DRAIN SYS INC COM | 11,662 | $1.599M | 0.0% | $52.11 | +209.3% | COM | 00790R104 |
| LOAR | LOAR HOLDINGS INC. | 27,000 | $1.547M | 0.0% | $66.19 | +4.1% | COM | 53947R105 |
| SLB | SLB LIMITED | 28,800 | $1.48M | 0.0% | $56.61 | -14.7% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,319 | $1.386M | 0.0% | $218.82 | — | EMF | 922908363 |
| NEE | NEXTERA ENERGY INC. | 14,827 | $1.377M | 0.0% | $57.13 | +52.6% | COM | 65339F101 |
| FAST | FASTENAL CO | 28,640 | $1.329M | 0.0% | $26.23 | +68.8% | COM | 311900104 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.328M | 0.0% | $21.71 | +275.6% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 18,896 | $1.247M | 0.0% | $44.54 | +41.5% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.211M | 0.0% | $54.88 | +49.3% | COM | 28176E108 |
| SHEL | SHELL PLC SPON ADS | 12,947 | $1.204M | 0.0% | $54.94 | — | COM | 780259305 |
| — | META PLATFORMS INC CL A | 2,044 | $1.169M | 0.0% | $576.36 | — | COM | 30303m102 |
| D | DOMINION ENERGY | 18,693 | $1.156M | 0.0% | $38.77 | +58.9% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP COM | 5,309 | $1.105M | 0.0% | $127.52 | +76.4% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP | 1,219 | $1.031M | 0.0% | $888.47 | +5.0% | COM | 38141G104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,503 | $977K | 0.0% | $502.26 | — | EMF | 78462F103 |
| TMO | THERMO FISHER SCIENTIF COM | 1,945 | $956K | 0.0% | $256.82 | +123.7% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 7,705 | $914K | 0.0% | $31.97 | +275.8% | COM | 064058100 |
| KHC | KRAFT HEINZ CO COM | 40,000 | $900K | 0.0% | $24.45 | -2.2% | COM | 500754106 |
| MS | MORGAN STANLEY | 5,000 | $823K | 0.0% | $105.86 | +69.7% | COM | 617446448 |
| MTD | METTLER TOLEDO INT'L | 640 | $807K | 0.0% | $215.30 | +556.4% | COM | 592688105 |
| VLO | VALERO ENERGY CORP NEW COM | 3,242 | $801K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| — | VANECK VECTORS ETF TR JR GOLD | 6,100 | $732K | 0.0% | $45.76 | — | IFUS | 92189f791 |
| EOG | EOG RES INC COM | 4,900 | $708K | 0.0% | $85.97 | +30.4% | COM | 26875P101 |
| BELFB | BEL FUSE INC CL B | 3,500 | $693K | 0.0% | $127.32 | +65.2% | COM | 077347300 |
| CMCSA | COMCAST CORP CL A | 22,717 | $652K | 0.0% | $31.56 | -5.5% | COM | 20030N101 |
| PRPFX | PERMANENT PORTFOLIO FD PERM PO | 8,106 | $636K | 0.0% | $78.41 | — | MF | 714199106 |
| AGTHX | GROWTH FD AMER CL A | 8,170 | $604K | 0.0% | $80.46 | — | MIUS | 399874106 |
| CARR | CARRIER GLOBAL CORP COM | 10,394 | $585K | 0.0% | $25.42 | +134.7% | COM | 14448C104 |
| PPTA | PERPETUA RESOURCES COR COM | 20,700 | $582K | 0.0% | $20.62 | +46.9% | COM | 714266103 |
| CL | COLGATE PALMOLIVE CO | 6,496 | $554K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO COM | 11,987 | $543K | 0.0% | $46.30 | +13.9% | COM | 892356106 |
| PAYX | PAYCHEX INC | 5,737 | $528K | 0.0% | $48.49 | +110.3% | COM | 704326107 |
| — | RENAISSANCE RE HLDGS | 1,700 | $505K | 0.0% | $100.38 | — | COM | g7496g103 |
| INTU | INTUIT COM | 1,157 | $500K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,193 | $497K | 0.0% | $413.59 | +2.1% | COM | G8994E103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 799 | $481K | 0.0% | $519.18 | — | MF | 922908710 |
| COP | CONOCOPHILLIPS COM | 3,580 | $473K | 0.0% | $39.96 | +156.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 2,048 | $471K | 0.0% | $211.19 | +7.0% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 2,548 | $465K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| CBSH | COMMERCE BANCSHARES COM | 9,135 | $449K | 0.0% | $32.50 | +65.0% | COM | 200525103 |
| FISV | FISERV INC COM | 7,955 | $444K | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO | 3,500 | $443K | 0.0% | $113.78 | — | COM | 512816109 |
| KLAC | KLA-TENCOR CORP COM | 299 | $440K | 0.0% | $714.90 | +104.5% | COM | 482480100 |
| TOST | TOAST INC CL A | 16,534 | $438K | 0.0% | $20.90 | +48.4% | COM | 888787108 |
| ALL | ALLSTATE CORP COM | 2,110 | $437K | 0.0% | $63.61 | +219.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 4,527 | $436K | 0.0% | $94.45 | +15.9% | COM | 254687106 |
| IBM | INTL. BUSINESS MACHINES | 1,701 | $412K | 0.0% | $141.95 | +100.0% | COM | 459200101 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $399K | 0.0% | $58.74 | — | COM | 531229771 |
| CBRE | CBRE GROUP INC CL A | 2,926 | $396K | 0.0% | $130.93 | +23.3% | COM | 12504L109 |
| IDXX | IDEXX LABS INC COM | 700 | $393K | 0.0% | $324.61 | +106.5% | COM | 45168D104 |
| DHR | DANAHER CORP DEL | 1,995 | $378K | 0.0% | $70.23 | +219.9% | COM | 235851102 |
| MCD | MCDONALDS CORP COM | 1,205 | $375K | 0.0% | $184.75 | +71.7% | COM | 580135101 |
| — | STATE STREET SPDR S&P DIVID ET | 2,483 | $362K | 0.0% | $125.11 | — | EMF | 78464a763 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 14,312 | $355K | 0.0% | $27.31 | — | PFD | 48128B648 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,582 | $353K | 0.0% | $51.84 | +72.7% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 20,879 | $351K | 0.0% | $33.38 | -38.7% | COM | 071813109 |
| LGND | LIGAND PHARM. CLB (RESTRICTED) | 1,694 | $338K | 0.0% | $193.14 | 0.0% | COM | 53220K504 |
| TSLA | TESLA INC COM | 900 | $335K | 0.0% | $301.28 | +41.4% | COM | 88160R101 |
| SO | SOUTHERN CO COM | 3,400 | $328K | 0.0% | $35.84 | +149.9% | COM | 842587107 |
| SPGI | S&P GLOBAL INC COM | 765 | $325K | 0.0% | $502.71 | -3.5% | COM | 78409V104 |
| CHCO | CITY HLDG CO COM | 2,611 | $312K | 0.0% | $26.24 | +370.7% | COM | 177835105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,065 | $309K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $306K | 0.0% | $65.60 | — | COM | 531229755 |
| WFC | WELLS FARGO & CO NEW | 3,682 | $293K | 0.0% | $67.55 | +33.3% | COM | 949746101 |
| — | CENTRAL SECS CORP | 5,862 | $291K | 0.0% | $42.22 | — | COM | 155123102 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $287K | 0.0% | $45.82 | — | COM | 01881g106 |
| — | CHUBB LIMITED COM | 878 | $286K | 0.0% | $256.38 | — | COM | h1467j104 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $284K | 0.0% | $115.29 | +20.2% | COM | 46982L108 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $284K | 0.0% | $54.93 | +24.2% | COM | 947890109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 9,167 | $284K | 0.0% | $46.24 | — | EMF | 808524508 |
| MU | MICRON TECHNOLOGY | 835 | $282K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| CMI | CUMMINS INC COM | 520 | $280K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 9,134 | $279K | 0.0% | $43.15 | — | EMF | 808524409 |
| YUM | YUM! BRANDS INC. | 1,760 | $274K | 0.0% | $141.64 | +11.1% | COM | 988498101 |
| ASML | ASML HOLDING N V NY REG SHS | 199 | $263K | 0.0% | $1320.83 | — | COM | N07059210 |
| — | KRATOS DEFENSE & SEC S COM NEW | 3,712 | $262K | 0.0% | $70.51 | — | COM | 50077b207 |
| — | ZOETIS INC CL A | 2,205 | $261K | 0.0% | $162.93 | — | COM | 98978v103 |
| ACN | ACCENTURE PLC | 1,270 | $252K | 0.0% | $137.76 | +83.8% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 1,225 | $238K | 0.0% | $192.46 | +7.2% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 801 | $234K | 0.0% | $425.20 | -17.3% | COM | 036752103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,799 | $223K | 0.0% | $80.63 | — | FIUS | 464288513 |
| INTC | INTEL CORP COM | 5,008 | $221K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| AMGN | AMGEN INC COM | 624 | $220K | 0.0% | $257.69 | +35.7% | COM | 031162100 |
| VB | VANGUARD SMALL-CAP VIPERS | 830 | $217K | 0.0% | $148.47 | — | EMF | 922908751 |
| — | ONEX COPR SUB VTG (ONEXF) | 2,935 | $214K | 0.0% | $80.39 | — | COM | 68272k103 |
| — | KINDER MORGAN INC DEL COM | 6,050 | $203K | 0.0% | $33.53 | — | COM | 49456b101 |
| WDOFF | WESDOME GOLD MINES LTD COM | 10,900 | $194K | 0.0% | $15.81 | +11.9% | COM | 95083R100 |
| GSM | FERROGLOBE PLC SHS | 40,400 | $166K | 0.0% | $4.62 | +8.7% | COM | G33856108 |
| IAUX | I-80 GOLD CORP COM | 100,000 | $152K | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| VTRS | VIATRIS INC COM | 10,667 | $144K | 0.0% | $13.33 | +5.6% | COM | 92556V106 |
| BYPLF | BODYCOTE PLC COM | 17,000 | $139K | 0.0% | $7.04 | +33.6% | COM | G1214R111 |
| SJT | SAN JUAN BASIN RTUBI | 15,580 | $74,940 | 0.0% | $14.69 | — | COM | 798241105 |
| — | TRANSOCEAN LTD | 10,700 | $70,941 | 0.0% | $3.12 | — | COM | h8817h100 |
| VRCA | VERRICA PHARMACEUTICALS INC | 12,000 | $63,480 | 0.0% | $5.54 | +26.6% | COM | 92511W207 |
| BB | BLACKBERRY LTD COM | 18,150 | $58,806 | 0.0% | $6.47 | -43.7% | COM | 09228F103 |
| — | DUNDEE ENERGY LTD COM | 10,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| MKRYF | MANITOK ENERGY INC COM | 24,829 | $0 | 0.0% | $0.00 | 0.0% | COM | 563499102 |