INGALLS & SNYDER LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1041885
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$3.7B
Option Notional
ⓘ$4.4M
$0 puts / $4.4M calls
Holdings
478
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INGALLS & SNYDER LLC disclosed 478 positions worth $3.7B in its Form 13F-HR for Q2 2026 — $3.7B in common stock plus $4.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CORT (CORCEPT THERAPEUTICS INC) at 18.9% of the equity portfolio, followed by $OGC and $GOOG. During the quarter the fund opened 31 new positions and exited 22 — including a new stake in $OGC and a full exit from $FTAI. The portfolio is most concentrated in Healthcare (25.8% of disclosed assets). All figures are sourced directly from INGALLS & SNYDER LLC’s Form 13F-HR filing with the SEC under CIK 1041885.
AI Fund Analysis
Concentrating
$CORT18.9% weight
Held 10 quarters
$GOOG2.9% weight
Held 10 quarters
$WMB2.8% weight
Held 10 quarters
$AAPL2.7% weight
Held 10 quarters
$XOM.R340882.5% weight
Held 10 quarters
$AMZN9 quarters accumulating
$CP9 quarters accumulating
$PANW8 quarters accumulating
$UBER6 quarters accumulating
$ISRG6 quarters accumulating
Sector Allocation
HealthcareTechnologyMaterialsEnergyFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
SPDR SERIES TRUST - CallCALL$2M notional
$CORTCALL$1M notional
$LYBCALL$706K notional
$NNCALL$357K notional
$FOURCALL$199K notional
$REPLCALL$111K notional
$GTMCALL$69K notional
$HUNCALL$57K notional
$GTLBCALL$46K notional
$TEAMCALL$31K notional
$MNDYCALL$22K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 57.8#1,070
Quality
$689.9M7,934,507 sh - —
Quality
$251.9M10,044,277 sh - 78.2#57
Quality
$106.5M297,979 sh - 64.3
Quality
$101.6M1,366,537 sh - 76.4
Quality
$98.1M339,187 sh - 57.9
Quality
$92.1M673,305 sh - —
Quality
$88.5M2,240,810 sh - 73.8
Quality
$86.3M172,476 sh - —
Quality
$79.0M1,764,657 sh - 79.8
Quality
$74.1M198,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC$CORT | 57.8#1,070 | $689.9M | 7,934,507 |
 OceanaGold Corp$OGC | — | $251.9M | 10,044,277 |
| Alphabet Inc.$GOOG | 78.2#57 | $106.5M | 297,979 |
| WILLIAMS COMPANIES, INC.$WMB | 64.3 | $101.6M | 1,366,537 |
| Apple Inc.$AAPL | 76.4 | $98.1M | 339,187 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $92.1M | 673,305 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $88.5M | 2,240,810 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $86.3M | 172,476 |
 PAN AMERICAN SILVER CORP$PAAS | — | $79.0M | 1,764,657 |
 MICROSOFT CORP$MSFT | 79.8 | $74.1M | 198,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INGALLS & SNYDER LLC's 478 positions.
Showing top 10 of 478 holdings.
Sector Allocation
Healthcare
$943.2M
Technology
$654.4M
Materials
$462.1M
Energy
$407.1M
Financials
$391.5M
Industrials
$257.5M
Consumer Discretionary
$185.0M
Consumer Staples
$102.6M
Full Holdings — INGALLS & SNYDER LLC (Q2 2026)
All 478 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CORT | CORCEPT THERAPEUTICS INC | $689.9M | 18.9% | +4% | 57.8 |
| 2 | $OGC | OceanaGold Corp | $251.9M | 6.9% | NEW | — |
| 3 | $GOOG | Alphabet Inc. | $106.5M | 2.9% | -1% | 78.2 |
| 4 | $WMB | WILLIAMS COMPANIES, INC. | $101.6M | 2.8% | -2% | 64.3 |
| 5 | $AAPL | Apple Inc. | $98.1M | 2.7% | -1% | 76.4 |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $92.1M | 2.5% | -1% | 57.9 |
| 7 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $88.5M | 2.4% | -4% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $86.3M | 2.4% | -1% | 73.8 |
| 9 | $PAAS | PAN AMERICAN SILVER CORP | $79.0M | 2.2% | -1% | — |
| 10 | $MSFT | MICROSOFT CORP | $74.1M | 2.0% | +2% | 79.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $62.6M | 1.7% | -1% | 70.7 |
| 12 |  $GOOGL | Alphabet Inc. | $52.4M | 1.4% | +1% | 78.2 |
| 13 | $AMZN | AMAZON COM INC | $52.0M | 1.4% | +1% | 68.7 |
| 14 |  $FTAI | FTAI Aviation Ltd. | $46.0M | 1.3% | +6335% | — |
| 15 |  $NVDA | NVIDIA CORP | $45.7M | 1.3% | +0% | 85.9 |
| 16 |  $DE | DEERE & CO | $40.2M | 1.1% | -0% | 55.4 |
| 17 |  $EXPE | Expedia Group, Inc. | $35.9M | 1.0% | -1% | 71.1 |
| 18 |  $OMER | OMEROS CORP | $34.8M | 0.9% | +3% | — |
| 19 |  $ABBV | AbbVie Inc. | $34.2M | 0.9% | -3% | 72.6 |
| 20 |  $HXL | HEXCEL CORP /DE/ | $33.5M | 0.9% | -1% | 58.1 |
| 21 |  $C | CITIGROUP INC | $32.9M | 0.9% | -3% | 65 |
| 22 |  $PG | PROCTER & GAMBLE Co | $32.8M | 0.9% | -1% | 64.6 |
| 23 |  $RTX | RTX Corp | $30.0M | 0.8% | -1% | 73.2 |
| 24 |  $RRC | RANGE RESOURCES CORP | $29.5M | 0.8% | +1% | 79.4 |
| 25 |  $ABT | ABBOTT LABORATORIES | $28.7M | 0.8% | +1% | 65.5 |
| 26 |  $GL | GLOBE LIFE INC. | $28.1M | 0.8% | +0% | 66 |
| 27 |  $HD | HOME DEPOT, INC. | $26.4M | 0.7% | -1% | 60.3 |
| 28 |  $MRK | Merck & Co., Inc. | $26.2M | 0.7% | -1% | 59.9 |
| 29 |  $STRS | STRATUS PROPERTIES INC | $25.8M | 0.7% | -0% | 31 |
| 30 |  $META | Meta Platforms, Inc. | $25.1M | 0.7% | -2% | 79.6 |
| 31 |  $TECK | TECK RESOURCES LTD | $24.7M | 0.7% | -2% | — |
| 32 |  $CB | Chubb Ltd | $23.9M | 0.7% | -1% | — |
| 33 |  $TTE | TotalEnergies SE | $21.3M | 0.6% | -2% | 50.6 |
| 34 | $UBER | Uber Technologies, Inc | $21.1M | 0.6% | +8% | 73.5 |
| 35 |  $NVS | NOVARTIS AG | $21.1M | 0.6% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.6M | 0.6% | +0% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $19.7M | 0.5% | -0% | 72.3 |
| 38 |  $NFLX | NETFLIX INC | $19.5M | 0.5% | +165% | 78.8 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $18.9M | 0.5% | -1% | 69 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $18.0M | 0.5% | -1% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.9M | 0.5% | -1% | — |
| 42 |  $AVGO | Broadcom Inc. | $17.6M | 0.5% | +1% | 84.5 |
| 43 |  $PFE | PFIZER INC | $17.6M | 0.5% | +3% | 62 |
| 44 |  $MRVL | Marvell Technology, Inc. | $17.5M | 0.5% | -11% | 76.5 |
| 45 |  $UL | UNILEVER PLC | $17.5M | 0.5% | +15% | — |
| 46 |  $TMUS | T-Mobile US, Inc. | $16.8M | 0.5% | -30% | 69.1 |
| 47 |  $WSM | WILLIAMS SONOMA INC | $16.7M | 0.5% | +0% | 66.1 |
| 48 |  $ROP | ROPER TECHNOLOGIES INC | $16.5M | 0.5% | -1% | 71.9 |
| 49 |  $TBN | Tamboran Resources Corp | $16.4M | 0.5% | +49% | — |
| 50 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $16.3M | 0.5% | +2% | 69.7 |
| 51 |  $CACC | CREDIT ACCEPTANCE CORP | $15.7M | 0.4% | -2% | 68.6 |
| 52 |  $NN | NEXTNAV INC. | $15.5M | 0.4% | +15% | 12.7 |
| 53 |  $KVUE | Kenvue Inc. | $14.8M | 0.4% | +2% | 60.3 |
| 54 |  $MCO | MOODYS CORP /DE/ | $13.4M | 0.4% | -1% | 79.1 |
| 55 |  $LLY | ELI LILLY & Co | $13.3M | 0.4% | +2% | 87.5 |
| 56 |  $NSC | NORFOLK SOUTHERN CORP | $13.2M | 0.4% | -1% | 63.2 |
| 57 |  $FBIN | Fortune Brands Innovations, Inc. | $12.5M | 0.3% | -10% | 49.2 |
| 58 |  $MDLZ | Mondelez International, Inc. | $12.4M | 0.3% | -1% | 56.4 |
| 59 |  $PYPL | PayPal Holdings, Inc. | $12.1M | 0.3% | +16% | 64.1 |
| 60 |  $WRLD | WORLD ACCEPTANCE CORP | $11.9M | 0.3% | -1% | 46.2 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 0.3% | -41% | — |
| 62 |  $UNP | UNION PACIFIC CORP | $11.0M | 0.3% | -2% | 69.7 |
| 63 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.9M | 0.3% | +61% | 62.6 |
| 64 | $PANW | Palo Alto Networks Inc | $10.4M | 0.3% | +1% | 65.5 |
| 65 |  $UBS | UBS Group AG | $10.4M | 0.3% | +8% | — |
| 66 |  $PH | Parker-Hannifin Corp | $10.4M | 0.3% | +0% | 65.8 |
| 67 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $10.0M | 0.3% | +4818% | — |
| 68 |  $CTO | CTO Realty Growth, Inc. | $9.8M | 0.3% | -3% | 63.4 |
| 69 |  $MCK | MCKESSON CORP | $9.7M | 0.3% | -0% | 63.4 |
| 70 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.3% | +8% | 73.8 |
| 71 |  $FCX | FREEPORT-MCMORAN INC | $9.6M | 0.3% | -5% | 62 |
| 72 |  $MA | Mastercard Inc | $9.6M | 0.3% | +2% | 85.1 |
| 73 |  $CCJ | CAMECO CORP | $9.5M | 0.3% | +619% | — |
| 74 |  $W | Wayfair Inc. | $9.1M | 0.3% | +0% | 43.8 |
| 75 |  $KHC | Kraft Heinz Co | $8.8M | 0.2% | +25% | 47 |
| 76 |  $DAL | DELTA AIR LINES, INC. | $8.7M | 0.2% | +2% | 57.5 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.7M | 0.2% | -3% | 67.6 |
| 78 |  $CMPR | CIMPRESS plc | $8.5M | 0.2% | -1% | — |
| 79 |  $Q | Qnity Electronics, Inc. | $8.5M | 0.2% | -0% | 68.4 |
| 80 |  $GEV | GE Vernova Inc. | $8.5M | 0.2% | -3% | 81.1 |
| 81 |  $GLD | SPDR GOLD TRUST | $8.4M | 0.2% | -1% | — |
| 82 |  $JCI | Johnson Controls International plc | $8.4M | 0.2% | -2% | — |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.2% | -35% | 73.5 |
| 84 |  $CPRT | COPART INC | $8.3M | 0.2% | -1% | 69.1 |
| 85 |  $PBI | PITNEY BOWES INC /DE/ | $8.1M | 0.2% | +7% | 59.4 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.2% | -11% | 70.3 |
| 87 |  $PEP | PEPSICO INC | $7.9M | 0.2% | -1% | 63.4 |
| 88 |  $MDB | MongoDB, Inc. | $7.6M | 0.2% | -2% | 68.8 |
| 89 |  $CVX | CHEVRON CORP | $7.4M | 0.2% | -11% | 62.8 |
| 90 |  $APO | Apollo Global Management, Inc. | $7.3M | 0.2% | NEW | 52.1 |
| 91 |  $WMT | Walmart Inc. | $7.1M | 0.2% | +1% | 60.2 |
| 92 |  $HPQ | HP INC | $6.6M | 0.2% | -1% | 59.3 |
| 93 |  $PWR | QUANTA SERVICES, INC. | $6.5M | 0.2% | -0% | 72.1 |
| 94 |  $FMC | FMC CORP | $6.4M | 0.2% | +40% | 33.6 |
| 95 |  $FOUR | Shift4 Payments, Inc. | $6.2M | 0.2% | +6% | 62.5 |
| 96 |  $HHH | Howard Hughes Holdings Inc. | $6.2M | 0.2% | -1% | 70.9 |
| 97 |  $V | VISA INC. | $6.0M | 0.2% | -1% | 82.9 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $5.9M | 0.2% | +0% | 79.3 |
| 99 |  $ENB | ENBRIDGE INC | $5.7M | 0.2% | -0% | 66.7 |
| 100 |  $ICE | Intercontinental Exchange, Inc. | $5.6M | 0.1% | +0% | 73.7 |
| 101 |  $AZN | ASTRAZENECA PLC | $5.6M | 0.1% | -0% | — |
| 102 |  $GTY | GETTY REALTY CORP /MD/ | $5.5M | 0.1% | -3% | 63.7 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.1% | -4% | 65.8 |
| 104 |  $AMGN | AMGEN INC | $5.4M | 0.1% | -0% | 79.2 |
| 105 |  $DVN | DEVON ENERGY CORP/DE | $5.4M | 0.1% | +221% | 74.8 |
| 106 |  $ORCL | ORACLE CORP | $5.3M | 0.1% | -3% | 66.2 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 0.1% | -0% | 67.7 |
| 108 |  $KO | COCA COLA CO | $5.1M | 0.1% | +1% | 69.5 |
| 109 |  $NEE | NEXTERA ENERGY INC | $5.1M | 0.1% | -3% | 64.6 |
| 110 |  $KMI | KINDER MORGAN, INC. | $4.8M | 0.1% | -2% | 71.3 |
| 111 |  $DCO | DUCOMMUN INC /DE/ | $4.8M | 0.1% | +0% | 34.1 |
| 112 |  $CPRI | Capri Holdings Ltd | $4.8M | 0.1% | +102% | — |
| 113 |  $HYFT | MindWalk Holdings Corp. | $4.8M | 0.1% | +4% | — |
| 114 |  $RYN | RAYONIER INC | $4.7M | 0.1% | NEW | 58.2 |
| 115 |  $VTRS | Viatris Inc | $4.6M | 0.1% | -0% | 45.4 |
| 116 |  $HPE | Hewlett Packard Enterprise Co | $4.5M | 0.1% | -6% | 70.5 |
| 117 |  $CAT | CATERPILLAR INC | $4.3M | 0.1% | -3% | 66.5 |
| 118 |  $WM | WASTE MANAGEMENT INC | $4.3M | 0.1% | -1% | 67.6 |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.1% | -5% | 70.4 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.1% | -1% | 70 |
| 121 |  $BHP | BHP Group Ltd | $4.2M | 0.1% | -1% | — |
| 122 |  $CCZ | COMCAST CORP | $4.2M | 0.1% | +375% | 59.5 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $4.2M | 0.1% | -1% | 65.3 |
| 124 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.1% | -1% | 62.3 |
| 125 |  $DD | DuPont de Nemours, Inc. | $4.1M | 0.1% | -67% | 47 |
| 126 |  $OKE | ONEOK INC /NEW/ | $4.1M | 0.1% | +0% | 71.7 |
| 127 |  $GLW | CORNING INC /NY | $4.0M | 0.1% | -2% | 73.7 |
| 128 |  $GE | GENERAL ELECTRIC CO | $3.9M | 0.1% | +2% | 73.8 |
| 129 |  $LIN | LINDE PLC | $3.8M | 0.1% | -0% | — |
| 130 |  $SYK | STRYKER CORP | $3.8M | 0.1% | +0% | 72.1 |
| 131 |  $MPC | Marathon Petroleum Corp | $3.8M | 0.1% | -0% | 61 |
| 132 |  $SEIC | SEI INVESTMENTS CO | $3.7M | 0.1% | +6% | 69.6 |
| 133 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.1% | -35% | 86.2 |
| 134 |  $QCOM | QUALCOMM INC/DE | $3.7M | 0.1% | -3% | 70.5 |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.1% | +3% | 69.8 |
| 136 |  $WWD | Woodward, Inc. | $3.5M | 0.1% | -1% | 67.3 |
| 137 |  $GDDY | GoDaddy Inc. | $3.5M | 0.1% | +2% | 70.7 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.1% | +0% | 69.4 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.4M | 0.1% | -2% | — |
| 140 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.2M | 0.1% | NEW | 64.6 |
| 141 |  $ASO | Academy Sports & Outdoors, Inc. | $3.2M | 0.1% | -0% | 51.2 |
| 142 |  $CCI | CROWN CASTLE INC. | $3.2M | 0.1% | +4% | 61.7 |
| 143 |  $BRX | Brixmor Property Group Inc. | $3.1M | 0.1% | -9% | 64.2 |
| 144 | $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.1% | +5% | 79.9 |
| 145 |  $OEC | Orion S.A. | $2.9M | 0.1% | +1% | — |
| 146 |  $FROG | JFrog Ltd | $2.8M | 0.1% | -11% | — |
| 147 |  $OGE | OGE ENERGY CORP. | $2.8M | 0.1% | +0% | 64.4 |
| 148 | — | ALPS ETF TR - ALERIAN MLP | $2.7M | 0.1% | -3% | — |
| 149 |  $BNY | Bank of New York Mellon Corp | $2.6M | 0.1% | -1% | 74.1 |
| 150 |  $T | AT&T INC. | $2.5M | 0.1% | -4% | 65.7 |
| 151 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.1% | -1% | 63.6 |
| 152 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.1% | -1% | 73.4 |
| 153 |  $IOSP | INNOSPEC INC. | $2.4M | 0.1% | +0% | 50.5 |
| 154 |  $KKR | KKR & Co. Inc. | $2.3M | 0.1% | +0% | 54.3 |
| 155 |  $HONA | Honeywell Aerospace Inc. | $2.3M | 0.1% | NEW | — |
| 156 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.1% | -0% | 60.8 |
| 157 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.1% | -7% | — |
| 158 |  $ET | Energy Transfer LP | $2.2M | 0.1% | +593% | 64.4 |
| 159 |  $ECL | ECOLAB INC. | $2.2M | 0.1% | +1% | 63.3 |
| 160 |  $AWK | American Water Works Company, Inc. | $2.2M | 0.1% | +1% | 58.1 |
| 161 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.1% | -0% | 61.3 |
| 162 |  $GIC | GLOBAL INDUSTRIAL Co | $2.1M | 0.1% | -3% | 52.3 |
| 163 |  $AVPT | AvePoint, Inc. | $2.1M | 0.1% | -1% | 68.2 |
| 164 |  $TRAK | ReposiTrak, Inc. | $2.0M | 0.1% | +0% | — |
| 165 |  $ANET | Arista Networks, Inc. | $2.0M | 0.1% | +0% | 81.9 |
| 166 |  $PPLT | abrdn Platinum ETF Trust | $2.0M | 0.1% | +897% | — |
| 167 |  $ED | CONSOLIDATED EDISON INC | $1.9M | 0.1% | -0% | 67.3 |
| 168 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.8M | 0.1% | +6% | — |
| 169 |  $DIS | Walt Disney Co | $1.8M | 0.1% | -2% | 60.1 |
| 170 |  $ZTS | Zoetis Inc. | $1.8M | 0.1% | +108% | 68.6 |
| 171 |  $MICC | Magnum Ice Cream Co N.V. | $1.8M | 0.1% | -1% | — |
| 172 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.1% | -0% | 65.8 |
| 173 |  $UHAL | U-Haul Holding Co /NV/ | $1.7M | 0.1% | -8% | 47.7 |
| 174 | — | SPDR SERIES TRUST - Call | $1.7M | — | +0% | — |
| 175 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.1% | +0% | 66.2 |
| 176 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.7M | 0.1% | -4% | — |
| 177 |  $YELP | YELP INC | $1.7M | 0.1% | -10% | 56.3 |
| 178 |  $HUBB | HUBBELL INC | $1.7M | 0.1% | +0% | 64.1 |
| 179 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.7M | 0.1% | +0% | 50 |
| 180 |  $PBA | PEMBINA PIPELINE CORP | $1.6M | 0.0% | +0% | — |
| 181 |  $AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.0% | -0% | — |
| 182 |  $STRA | Strategic Education, Inc. | $1.6M | 0.0% | -3% | 56.9 |
| 183 |  $TSLA | Tesla, Inc. | $1.6M | 0.0% | +0% | 53.9 |
| 184 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 0.0% | +9% | — |
| 185 |  $MDT | Medtronic plc | $1.6M | 0.0% | -1% | 68.7 |
| 186 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.0% | +440% | — |
| 187 |  $TRUP | TRUPANION, INC. | $1.5M | 0.0% | +0% | 44.4 |
| 188 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.0% | +2% | 66.3 |
| 189 |  $SLV | iShares Silver Trust | $1.5M | 0.0% | +0% | — |
| 190 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.5M | 0.0% | +7% | — |
| 191 |  $CVS | CVS HEALTH Corp | $1.5M | 0.0% | -6% | 59.4 |
| 192 |  $PSX | Phillips 66 | $1.5M | 0.0% | +0% | 57.8 |
| 193 |  $WT | WisdomTree, Inc. | $1.5M | 0.0% | +423% | 59.9 |
| 194 |  $COP | CONOCOPHILLIPS | $1.5M | 0.0% | +0% | 70.2 |
| 195 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.0% | -4% | 75.4 |
| 196 |  $FOXA | Fox Corp | $1.4M | 0.0% | +52% | 64.5 |
| 197 |  $FDX | FEDEX CORP | $1.4M | 0.0% | -2% | 60.3 |
| 198 |  $TRP | TC ENERGY CORP | $1.4M | 0.0% | -2% | — |
| 199 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.4M | 0.0% | -3% | — |
| 200 |  $GMAB | GENMAB A/S | $1.4M | 0.0% | -30% | 77.9 |
| 201 | — | ISHARES TR - ISHS 1-5YR INVS | $1.4M | 0.0% | -6% | — |
| 202 |  $NVO | NOVO NORDISK A S | $1.4M | 0.0% | -0% | — |
| 203 |  $DKNG | DraftKings Inc. | $1.4M | 0.0% | -31% | 60.4 |
| 204 |  $ASML | ASML HOLDING NV | $1.4M | 0.0% | -1% | — |
| 205 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.0% | +0% | — |
| 206 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.0% | -0% | 62.9 |
| 207 |  $KFY | KORN FERRY | $1.4M | 0.0% | -0% | 58.9 |
| 208 |  $ALSN | Allison Transmission Holdings Inc | $1.3M | 0.0% | -17% | 66.8 |
| 209 |  $IONQ | IonQ, Inc. | $1.3M | 0.0% | +0% | 30.2 |
| 210 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | -4% | 62.7 |
| 211 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.0% | +0% | 59.6 |
| 212 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $1.2M | 0.0% | +0% | — |
| 213 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.0% | +9% | 65.1 |
| 214 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.2M | 0.0% | -8% | — |
| 215 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.0% | +0% | — |
| 216 |  $NAVN | Navan, Inc. | $1.2M | 0.0% | NEW | 41.9 |
| 217 |  $FURY | FURY GOLD MINES LTD | $1.2M | 0.0% | +0% | — |
| 218 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.0% | +0% | — |
| 219 |  $DUK | Duke Energy CORP | $1.1M | 0.0% | -1% | 56.4 |
| 220 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | +0% | 75.9 |
| 221 |  $SPGI | S&P Global Inc. | $1.1M | 0.0% | +0% | 76.1 |
| 222 | $CORTCALL | CORCEPT THERAPEUTICS INC | $1.1M | — | +291% | 57.8 |
| 223 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.0% | NEW | 44.3 |
| 224 |  $OPRA | Opera Ltd | $1.1M | 0.0% | +0% | — |
| 225 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.0% | +10% | — |
| 226 |  $NI | NISOURCE INC. | $1.0M | 0.0% | +0% | 62.6 |
| 227 |  $VRSK | Verisk Analytics, Inc. | $1.0M | 0.0% | +0% | 71.2 |
| 228 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.0% | -4% | 61.8 |
| 229 |  $JBLU | JETBLUE AIRWAYS CORP | $1.0M | 0.0% | +26% | 33.5 |
| 230 |  $WELL | WELLTOWER INC. | $998,000 | 0.0% | +0% | 59.8 |
| 231 |  $CEG | Constellation Energy Corp | $971,000 | 0.0% | +0% | 59.4 |
| 232 | — | VANGUARD WORLD FD - INF TECH ETF | $961,000 | 0.0% | +700% | — |
| 233 |  $ALC | ALCON INC | $934,000 | 0.0% | -5% | 54.9 |
| 234 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $924,000 | 0.0% | -8% | — |
| 235 |  $GTM | ZoomInfo Technologies Inc. | $886,000 | 0.0% | -56% | 34.7 |
| 236 |  $BUD | Anheuser-Busch InBev SA/NV | $868,000 | 0.0% | -3% | — |
| 237 |  $SHEL | Shell plc | $868,000 | 0.0% | +0% | — |
| 238 |  $INTC | INTEL CORP | $858,000 | 0.0% | -19% | 45.6 |
| 239 |  $CARR | CARRIER GLOBAL Corp | $856,000 | 0.0% | -2% | 56.6 |
| 240 |  $GSK | GSK plc | $854,000 | 0.0% | -1% | — |
| 241 |  $PHYS | Sprott Physical Gold Trust | $851,000 | 0.0% | -1% | — |
| 242 |  $GIS | GENERAL MILLS INC | $819,000 | 0.0% | +0% | 50.7 |
| 243 |  $CRM | Salesforce, Inc. | $813,000 | 0.0% | -5% | 77 |
| 244 |  $DTB | DTE ENERGY CO | $801,000 | 0.0% | +6% | 68.9 |
| 245 |  $BCE | BCE INC | $798,000 | 0.0% | +0% | 55 |
| 246 |  $SLB | SLB LIMITED/NV | $758,000 | 0.0% | -25% | 57.9 |
| 247 |  $ECG | Everus Construction Group, Inc. | $755,000 | 0.0% | +0% | 66.3 |
| 248 |  $TFC | TRUIST FINANCIAL CORP | $743,000 | 0.0% | +0% | 76.4 |
| 249 |  $SBUX | STARBUCKS CORP | $743,000 | 0.0% | +0% | 58.2 |
| 250 |  $GNRC | GENERAC HOLDINGS INC. | $738,000 | 0.0% | +1% | 54.4 |
| 251 |  $STM | STMicroelectronics N.V. | $736,000 | 0.0% | -19% | — |
| 252 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $731,000 | 0.0% | +0% | — |
| 253 | — | LISTED FDS TR - HORI KI INFL ETF | $722,000 | 0.0% | +0% | — |
| 254 |  $PLD | Prologis, Inc. | $713,000 | 0.0% | -4% | 68.3 |
| 255 |  $ADBE | ADOBE INC. | $711,000 | 0.0% | +26% | 77.6 |
| 256 |  $LYBCALL | LyondellBasell Industries N.V. | $706,000 | — | +0% | — |
| 257 |  $D | DOMINION ENERGY, INC | $701,000 | 0.0% | -6% | 69.9 |
| 258 |  $KMB | KIMBERLY CLARK CORP | $698,000 | 0.0% | -15% | 58.7 |
| 259 |  $LRCX | LAM RESEARCH CORP | $694,000 | 0.0% | -0% | 79.4 |
| 260 |  $PLTR | Palantir Technologies Inc. | $693,000 | 0.0% | +2% | 84.6 |
| 261 |  $IAU | ISHARES GOLD TRUST | $687,000 | 0.0% | +1% | — |
| 262 |  $COF | CAPITAL ONE FINANCIAL CORP | $662,000 | 0.0% | +0% | 62.4 |
| 263 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $661,000 | 0.0% | +90% | 66.8 |
| 264 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $661,000 | 0.0% | +0% | — |
| 265 |  $DEO | DIAGEO PLC | $661,000 | 0.0% | +0% | — |
| 266 |  $WK | WORKIVA INC | $661,000 | 0.0% | +86% | 65.4 |
| 267 |  $MELI | MERCADOLIBRE INC | $659,000 | 0.0% | +20% | 80.2 |
| 268 |  $RH | RH | $651,000 | 0.0% | +0% | 55.2 |
| 269 |  $SNY | Sanofi | $646,000 | 0.0% | -1% | — |
| 270 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $632,000 | 0.0% | +4% | — |
| 271 | — | SPDR SERIES TRUST - ST STR SP BIOT | $627,000 | 0.0% | +0% | — |
| 272 |  $FNF | Fidelity National Financial, Inc. | $604,000 | 0.0% | -3% | 58.1 |
| 273 |  $DOV | DOVER Corp | $603,000 | 0.0% | -1% | 58.1 |
| 274 |  $AMCR | Amcor plc | $595,000 | 0.0% | -0% | — |
| 275 | — | RBB FUND TRUST - TWEEDY BROWNE | $588,000 | 0.0% | +0% | — |
| 276 |  $SEG | Seaport Entertainment Group Inc. | $588,000 | 0.0% | -0% | 16.2 |
| 277 | — | VANGUARD WORLD FD - CONSUM STP ETF | $585,000 | 0.0% | +4% | — |
| 278 |  $J | JACOBS SOLUTIONS INC. | $584,000 | 0.0% | -2% | 64.3 |
| 279 |  $SPOT | Spotify Technology S.A. | $584,000 | 0.0% | -6% | — |
| 280 |  $AAP | ADVANCE AUTO PARTS INC | $577,000 | 0.0% | -2% | 38.6 |
| 281 |  $HALO | HALOZYME THERAPEUTICS, INC. | $574,000 | 0.0% | +0% | 77.2 |
| 282 |  $RIO | RIO TINTO PLC | $554,000 | 0.0% | +0% | — |
| 283 |  $EXC | EXELON CORP | $551,000 | 0.0% | -17% | 59.6 |
| 284 |  $CDE | Coeur Mining, Inc. | $550,000 | 0.0% | -1% | 82 |
| 285 |  $NKE | NIKE, Inc. | $548,000 | 0.0% | +55% | 49.3 |
| 286 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $548,000 | 0.0% | +0% | 65.1 |
| 287 |  $WAT | WATERS CORP /DE/ | $548,000 | 0.0% | -0% | 60.4 |
| 288 |  $BG | Bunge Global SA | $539,000 | 0.0% | -1% | 54.5 |
| 289 |  $WTRG | Essential Utilities, Inc. | $537,000 | 0.0% | -1% | 68.1 |
| 290 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $534,000 | 0.0% | -1% | 61.4 |
| 291 |  $OGS | ONE Gas, Inc. | $534,000 | 0.0% | +0% | — |
| 292 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $534,000 | 0.0% | +0% | — |
| 293 |  $ROST | ROSS STORES, INC. | $532,000 | 0.0% | +0% | 70.4 |
| 294 |  $AON | Aon plc | $529,000 | 0.0% | +0% | — |
| 295 | $WFC | WELLS FARGO & COMPANY/MN | $528,000 | 0.0% | +0% | 61.8 |
| 296 |  $CPNG | Coupang, Inc. | $526,000 | 0.0% | +0% | 50.6 |
| 297 |  $NE | Noble Corp plc | $524,000 | 0.0% | -12% | — |
| 298 |  $MLI | MUELLER INDUSTRIES INC | $522,000 | 0.0% | +0% | 68.7 |
| 299 |  $NWN | Northwest Natural Holding Co | $520,000 | 0.0% | -3% | 53.9 |
| 300 | — | ISHARES INC - MSCI JAPN SMCETF | $516,000 | 0.0% | -38% | — |
| 301 | — | ISHARES TR - 1 3 YR TREAS BD | $507,000 | 0.0% | +0% | — |
| 302 |  $EGP | EASTGROUP PROPERTIES INC | $506,000 | 0.0% | +0% | 68.7 |
| 303 |  $MTB | M&T BANK CORP | $501,000 | 0.0% | +0% | 58.6 |
| 304 |  $AJG | Arthur J. Gallagher & Co. | $492,000 | 0.0% | +0% | 71.2 |
| 305 |  $CTVA | Corteva, Inc. | $488,000 | 0.0% | -5% | 47.2 |
| 306 |  $EBAY | EBAY INC | $482,000 | 0.0% | +0% | 66.4 |
| 307 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $481,000 | 0.0% | -14% | 68.9 |
| 308 |  $AMD | ADVANCED MICRO DEVICES INC | $475,000 | 0.0% | NEW | 79.8 |
| 309 |  $MDU | MDU RESOURCES GROUP INC | $470,000 | 0.0% | -1% | 49.1 |
| 310 |  $BA | BOEING CO | $470,000 | 0.0% | -4% | 61.6 |
| 311 |  $AU | AngloGold Ashanti PLC | $469,000 | 0.0% | -2% | — |
| 312 | — | ISHARES TR - S&P 500 GRWT ETF | $469,000 | 0.0% | +0% | — |
| 313 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $468,000 | 0.0% | +0% | — |
| 314 |  $CMI | CUMMINS INC | $466,000 | 0.0% | +1% | 58.1 |
| 315 |  $VLO | VALERO ENERGY CORP/TX | $464,000 | 0.0% | +0% | 57.8 |
| 316 |  $XYL | Xylem Inc. | $463,000 | 0.0% | NEW | 65.8 |
| 317 |  $VRT | Vertiv Holdings Co | $459,000 | 0.0% | -17% | 81 |
| 318 |  $TPR | TAPESTRY, INC. | $458,000 | 0.0% | -16% | 72.7 |
| 319 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $452,000 | 0.0% | -10% | — |
| 320 |  $APTV | Aptiv PLC | $446,000 | 0.0% | -0% | — |
| 321 |  $QXO | QXO, Inc. | $446,000 | 0.0% | +33% | 49 |
| 322 |  $UPS | UNITED PARCEL SERVICE INC | $444,000 | 0.0% | +4% | 58.6 |
| 323 |  $EG | EVEREST GROUP, LTD. | $437,000 | 0.0% | -12% | — |
| 324 |  $TROX | Tronox Holdings plc | $433,000 | 0.0% | +10% | — |
| 325 |  $TEAM | Atlassian Corp | $431,000 | 0.0% | NEW | 65.8 |
| 326 |  $B | BARRICK MINING CORP | $428,000 | 0.0% | -1% | 69.6 |
| 327 | — | VANGUARD WORLD FD - COMM SRVC ETF | $426,000 | 0.0% | +8% | — |
| 328 |  $TGB | Trekor Metals Ltd | $414,000 | 0.0% | -9% | — |
| 329 |  $RXO | RXO, Inc. | $411,000 | 0.0% | +0% | 50.2 |
| 330 |  $HSY | HERSHEY CO | $408,000 | 0.0% | +1% | 65.7 |
| 331 |  $FF | FutureFuel Corp. | $405,000 | 0.0% | +0% | 17.2 |
| 332 |  $TRI | THOMSON REUTERS CORP /CAN/ | $393,000 | 0.0% | -14% | 58.7 |
| 333 |  $GTLS | CHART INDUSTRIES INC | $393,000 | 0.0% | +0% | 49 |
| 334 |  $MMM | 3M CO | $393,000 | 0.0% | +0% | 64.9 |
| 335 |  $ETSY | ETSY INC | $388,000 | 0.0% | -1% | 61.2 |
| 336 |  $GXO | GXO Logistics, Inc. | $388,000 | 0.0% | +79% | 61.2 |
| 337 |  $WPM | Wheaton Precious Metals Corp. | $379,000 | 0.0% | +0% | — |
| 338 |  $IVZ | Invesco Ltd. | $374,000 | 0.0% | -3% | — |
| 339 |  $HAIN | HAIN CELESTIAL GROUP INC | $371,000 | 0.0% | +0% | 25 |
| 340 |  $GTLB | Gitlab Inc. | $368,000 | 0.0% | +7% | 56.8 |
| 341 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $366,000 | 0.0% | +38% | 60.9 |
| 342 |  $ALL | ALLSTATE CORP | $365,000 | 0.0% | +0% | 78.5 |
| 343 | — | ETFIS SER TR I - VIRTUS REAVES UT | $361,000 | 0.0% | +0% | — |
| 344 |  $BX | Blackstone Inc. | $357,000 | 0.0% | +0% | 74.4 |
| 345 | $NNCALL | NEXTNAV INC. | $357,000 | — | +0% | 12.7 |
| 346 |  $NJR | NEW JERSEY RESOURCES CORP | $353,000 | 0.0% | +3% | 69.5 |
| 347 |  $SJM | J M SMUCKER Co | $353,000 | 0.0% | -1% | 59.1 |
| 348 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $352,000 | 0.0% | +0% | — |
| 349 |  $OR | OR Royalties Inc. | $350,000 | 0.0% | +0% | — |
| 350 |  $OC | Owens Corning | $349,000 | 0.0% | -3% | 49.2 |
| 351 |  $MCD | MCDONALDS CORP | $348,000 | 0.0% | -1% | 69 |
| 352 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $347,000 | 0.0% | -7% | — |
| 353 |  $CDZI | CADIZ INC | $347,000 | 0.0% | -16% | 24 |
| 354 |  $LH | LABCORP HOLDINGS INC. | $346,000 | 0.0% | -4% | 65 |
| 355 |  $BABA | Alibaba Group Holding Ltd | $342,000 | 0.0% | -0% | — |
| 356 |  $WSC | WillScot Holdings Corp | $342,000 | 0.0% | -0% | 47.5 |
| 357 |  $OTIS | Otis Worldwide Corp | $342,000 | 0.0% | -7% | 61.3 |
| 358 |  $BKR | Baker Hughes Co | $340,000 | 0.0% | +0% | 60.7 |
| 359 |  $EW | Edwards Lifesciences Corp | $339,000 | 0.0% | +0% | 69.4 |
| 360 |  $FDXF | FedEx Freight Holding Company, Inc. | $339,000 | 0.0% | NEW | — |
| 361 | — | VANGUARD WORLD FD - MATERIALS ETF | $337,000 | 0.0% | +0% | — |
| 362 |  $XEL | XCEL ENERGY INC | $335,000 | 0.0% | +5% | 56.4 |
| 363 |  $PINS | PINTEREST, INC. | $331,000 | 0.0% | -27% | 63.3 |
| 364 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $330,000 | 0.0% | -28% | — |
| 365 |  $CI | Cigna Group | $327,000 | 0.0% | -1% | 66.2 |
| 366 | $ETSY | ETSY INC | $326,000 | 0.0% | -9% | 61.2 |
| 367 | $UHAL | U-Haul Holding Co /NV/ | $324,000 | 0.0% | -0% | 47.7 |
| 368 |  $DTM | DT Midstream, Inc. | $322,000 | 0.0% | +8% | 68.6 |
| 369 |  $SSB | SouthState Bank Corp | $321,000 | 0.0% | -4% | 77 |
| 370 |  $O | REALTY INCOME CORP | $318,000 | 0.0% | +0% | 73.7 |
| 371 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $316,000 | 0.0% | +0% | 56.5 |
| 372 |  $KSPI | Joint Stock Co Kaspi.kz | $311,000 | 0.0% | +1% | — |
| 373 |  $APD | Air Products & Chemicals, Inc. | $307,000 | 0.0% | +0% | 46.4 |
| 374 |  $WRB | BERKLEY W R CORP | $307,000 | 0.0% | -0% | 68.6 |
| 375 |  $WY | WEYERHAEUSER CO | $307,000 | 0.0% | +0% | 51.3 |
| 376 |  $BP | BP PLC | $305,000 | 0.0% | +0% | — |
| 377 |  $IDA | IDACORP INC | $303,000 | 0.0% | +0% | 51.1 |
| 378 |  $BKNG | Booking Holdings Inc. | $303,000 | 0.0% | +2197% | 58.5 |
| 379 |  $MET | METLIFE INC | $295,000 | 0.0% | +0% | 56.2 |
| 380 |  $GM | General Motors Co | $294,000 | 0.0% | +0% | 54.3 |
| 381 |  $HON | HONEYWELL INTERNATIONAL INC | $292,000 | 0.0% | -89% | 65 |
| 382 | — | PROSHARES TR - PET CARE ETF | $290,000 | 0.0% | +0% | — |
| 383 |  $AWR | AMERICAN STATES WATER CO | $288,000 | 0.0% | -4% | 52.4 |
| 384 |  $CHWY | Chewy, Inc. | $288,000 | 0.0% | NEW | 56.3 |
| 385 |  $EZPW | EZCORP INC | $287,000 | 0.0% | -26% | 63.4 |
| 386 |  $LMT | LOCKHEED MARTIN CORP | $286,000 | 0.0% | -5% | 65.6 |
| 387 |  $HGV | Hilton Grand Vacations Inc. | $281,000 | 0.0% | +0% | 56.1 |
| 388 |  $DHR | DANAHER CORP /DE/ | $281,000 | 0.0% | -3% | 64.8 |
| 389 |  $MNDY | monday.com Ltd. | $281,000 | 0.0% | +13% | — |
| 390 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $273,000 | 0.0% | +0% | 64.4 |
| 391 |  $DHI | HORTON D R INC /DE/ | $269,000 | 0.0% | +0% | 53.6 |
| 392 |  $ALB | ALBEMARLE CORP | $268,000 | 0.0% | +0% | 53.3 |
| 393 | — | VANECK ETF TRUST - GOLD MINERS ETF | $268,000 | 0.0% | +0% | — |
| 394 |  $ROK | ROCKWELL AUTOMATION, INC | $267,000 | 0.0% | NEW | 63.6 |
| 395 |  $TT | Trane Technologies plc | $267,000 | 0.0% | +0% | — |
| 396 | — | ISHARES TR - GLOB INDSTRL ETF | $267,000 | 0.0% | +0% | — |
| 397 |  $DBX | DROPBOX, INC. | $267,000 | 0.0% | -9% | 63.4 |
| 398 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $263,000 | 0.0% | +0% | — |
| 399 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $262,000 | 0.0% | +0% | — |
| 400 |  $NSPR | InspireMD, Inc. | $258,000 | 0.0% | -3% | — |
| 401 | — | ISHARES TR - PFD AND INCM SEC | $256,000 | 0.0% | +0% | — |
| 402 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $253,000 | 0.0% | NEW | — |
| 403 |  $MO | ALTRIA GROUP, INC. | $246,000 | 0.0% | +0% | 67.4 |
| 404 |  $AGX | ARGAN INC | $244,000 | 0.0% | -22% | 81.4 |
| 405 |  $MKC | MCCORMICK & CO INC | $244,000 | 0.0% | -61% | 67.6 |
| 406 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $240,000 | 0.0% | +0% | — |
| 407 |  $FSLR | FIRST SOLAR, INC. | $237,000 | 0.0% | NEW | 79.2 |
| 408 |  $PAYX | PAYCHEX INC | $236,000 | 0.0% | +0% | 74.6 |
| 409 |  $MS | MORGAN STANLEY | $236,000 | 0.0% | NEW | 75.8 |
| 410 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $236,000 | 0.0% | +0% | — |
| 411 |  $CSX | CSX CORP | $230,000 | 0.0% | -4% | 65.2 |
| 412 |  $CBRE | CBRE GROUP, INC. | $230,000 | 0.0% | +0% | 62.3 |
| 413 |  $MRP | Millrose Properties, Inc. | $230,000 | 0.0% | NEW | 82.3 |
| 414 |  $IDXX | IDEXX LABORATORIES INC /DE | $229,000 | 0.0% | +0% | 73.8 |
| 415 |  $BWXT | BWX Technologies, Inc. | $227,000 | 0.0% | +0% | 63.8 |
| 416 |  $HLN | Haleon plc | $224,000 | 0.0% | -1% | — |
| 417 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $224,000 | 0.0% | NEW | 40.2 |
| 418 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $223,000 | 0.0% | +0% | 66.7 |
| 419 |  $VCEL | Vericel Corp | $222,000 | 0.0% | -65% | 62.8 |
| 420 | — | ISHARES TR - S&P 500 VAL ETF | $222,000 | 0.0% | +0% | — |
| 421 |  $FRSH | Freshworks Inc. | $220,000 | 0.0% | +0% | 68.6 |
| 422 | — | VANGUARD INDEX FDS - SMALL CP ETF | $220,000 | 0.0% | -11% | — |
| 423 |  $CE | Celanese Corp | $219,000 | 0.0% | +40% | 42.6 |
| 424 |  $COHR | COHERENT CORP. | $218,000 | 0.0% | NEW | 58.5 |
| 425 |  $MUSA | Murphy USA Inc. | $216,000 | 0.0% | NEW | 52.7 |
| 426 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $214,000 | 0.0% | +0% | 56 |
| 427 | — | SPDR SERIES TRUST - ST STR SP METAL | $214,000 | 0.0% | +0% | — |
| 428 |  $TPL | Texas Pacific Land Corp | $212,000 | 0.0% | +0% | 73 |
| 429 |  $YUM | YUM BRANDS INC | $211,000 | 0.0% | -11% | 73.7 |
| 430 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $210,000 | 0.0% | -2% | 62.9 |
| 431 |  $KWR | QUAKER CHEMICAL CORP | $207,000 | 0.0% | NEW | 44.9 |
| 432 |  $ELDN | Eledon Pharmaceuticals, Inc. | $204,000 | 0.0% | +0% | — |
| 433 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $203,000 | 0.0% | +0% | — |
| 434 |  $GFI | GOLD FIELDS LTD | $202,000 | 0.0% | -1% | — |
| 435 |  $CMS | CMS ENERGY CORP | $202,000 | 0.0% | +0% | 57.3 |
| 436 | — | ISHARES TR - RUS 1000 ETF | $202,000 | 0.0% | NEW | — |
| 437 |  $ROKU | ROKU, INC | $201,000 | 0.0% | NEW | 66.7 |
| 438 | $FOURCALL | Shift4 Payments, Inc. | $199,000 | — | +0% | 62.5 |
| 439 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $198,000 | 0.0% | -58% | 38.6 |
| 440 |  $MFG | MIZUHO FINANCIAL GROUP INC | $192,000 | 0.0% | +0% | — |
| 441 |  $IAUX | i-80 Gold Corp. | $189,000 | 0.0% | +0% | 30.6 |
| 442 |  $TU | TELUS CORP | $188,000 | 0.0% | +0% | 48.2 |
| 443 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $185,000 | 0.0% | +0% | — |
| 444 |  $CAG | CONAGRA BRANDS INC. | $180,000 | 0.0% | NEW | 38.9 |
| 445 |  $SRTS | Sensus Healthcare, Inc. | $166,000 | 0.0% | +0% | 16.4 |
| 446 |  $ACCO | ACCO BRANDS Corp | $160,000 | 0.0% | -17% | 41.9 |
| 447 |  $WU | Western Union CO | $156,000 | 0.0% | NEW | 48 |
| 448 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $156,000 | 0.0% | +70% | — |
| 449 |  $LYFT | Lyft, Inc. | $155,000 | 0.0% | +6% | 72.8 |
| 450 |  $OBDC | Blue Owl Capital Corp | $146,000 | 0.0% | +0% | — |
| 451 |  $EQX | Equinox Gold Corp. | $125,000 | 0.0% | +0% | — |
| 452 |  $USA | LIBERTY ALL STAR EQUITY FUND | $113,000 | 0.0% | +0% | — |
| 453 |  $REPLCALL | Replimune Group, Inc. | $111,000 | — | NEW | — |
| 454 |  $NEWP | NEW PACIFIC METALS CORP | $105,000 | 0.0% | +4% | — |
| 455 |  $OWL | BLUE OWL CAPITAL INC. | $100,000 | 0.0% | +0% | 48.8 |
| 456 |  $STHO | Star Holdings | $100,000 | 0.0% | +0% | 34 |
| 457 |  $LAR | Lithium Argentina AG | $99,000 | 0.0% | -9% | — |
| 458 |  $TMC | TMC the metals Co Inc. | $89,000 | 0.0% | +0% | — |
| 459 |  $FSM | FORTUNA MINING CORP. | $87,000 | 0.0% | +0% | — |
| 460 |  $IONR | ioneer Ltd | $87,000 | 0.0% | NEW | — |
| 461 |  $NG | NOVAGOLD RESOURCES INC | $78,000 | 0.0% | +0% | — |
| 462 |  $OSTX | OS Therapies Inc | $70,000 | 0.0% | +0% | — |
| 463 | $GTMCALL | ZoomInfo Technologies Inc. | $69,000 | — | +0% | 34.7 |
| 464 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $62,000 | 0.0% | NEW | 36.8 |
| 465 |  $HUNCALL | Huntsman CORP | $57,000 | — | -54% | 37.9 |
| 466 |  $SRG | Seritage Growth Properties | $55,000 | 0.0% | +0% | 12.5 |
| 467 | $HUN | Huntsman CORP | $54,000 | 0.0% | -98% | 37.9 |
| 468 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $54,000 | 0.0% | +0% | — |
| 469 | $GTLBCALL | Gitlab Inc. | $46,000 | — | -67% | 56.8 |
| 470 |  $COTY | COTY INC. | $43,000 | 0.0% | +0% | 38.7 |
| 471 | $REPL | Replimune Group, Inc. | $33,000 | 0.0% | NEW | — |
| 472 | $LYB | LyondellBasell Industries N.V. | $32,000 | 0.0% | +23% | — |
| 473 | $TEAMCALL | Atlassian Corp | $31,000 | — | NEW | 65.8 |
| 474 |  $DBGI | Digital Brands Group, Inc. | $22,000 | 0.0% | +0% | 13.7 |
| 475 | $MNDYCALL | monday.com Ltd. | $22,000 | — | -57% | — |
| 476 |  $BGI | BIRKS GROUP INC. | $10,000 | 0.0% | +0% | — |
| 477 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $5,000 | 0.0% | +0% | 24.7 |
| 478 |  $NCL | Northann Corp. | $5,000 | 0.0% | NEW | — |
New Positions (31)
$OGC OceanaGold Corp$251.9M$APO Apollo Global Management, Inc.$7.3M$RYN RAYONIER INC$4.7M$CRS CARPENTER TECHNOLOGY CORP$3.2M$HONA Honeywell Aerospace Inc.$2.3M$NAVN Navan, Inc.$1.2M$LITE Lumentum Holdings Inc.$1.1M$AMD ADVANCED MICRO DEVICES INC$475,000$XYL Xylem Inc.$463,000$TEAM Atlassian Corp$431,000$FDXF FedEx Freight Holding Company, Inc.$339,000$CHWY Chewy, Inc.$288,000$ROK ROCKWELL AUTOMATION, INC$267,000$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$253,000$FSLR FIRST SOLAR, INC.$237,000Exited Positions (22)
$FTAICALL FTAI Aviation Ltd.
$F FORD MOTOR CO$CVXCALL CHEVRON CORP
$ST Sensata Technologies Holding plc
$CTRA Coterra Energy Inc.$DVNCALL DEVON ENERGY CORP/DE$CNQCALL CANADIAN NATURAL RESOURCES Ltd
$LEG LEGGETT & PLATT INC
$AL AIR LEASE CORP
$UTHR UNITED THERAPEUTICS Corp
$BF-A BROWN FORMAN CORP
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$FCALL FORD MOTOR CO VANGUARD INTL EQUITY INDEX F
$SAP SAP SEBrowse Top Institutional Investors
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