# INGALLS & SNYDER LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1041885.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.7m
- Positions: 478 (478 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1041885/000104188526000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $689.9k | 18.8% | 7,934,507 |  | Added +325,791 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $251.9k | 6.9% | 10,044,277 |  | New +10,044,277 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $106.5k | 2.9% | 297,979 |  | Reduced −3,585 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $101.6k | 2.8% | 1,366,537 |  | Reduced −25,493 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $98.1k | 2.7% | 339,187 |  | Reduced −2,124 |
| EXXON MOBIL CORP | COM | $92.1k | 2.5% | 673,305 |  | Reduced −6,116 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $88.5k | 2.4% | 2,240,810 |  | Reduced −96,724 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $86.3k | 2.4% | 172,476 |  | Reduced −1,576 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $79.0k | 2.2% | 1,764,657 |  | Reduced −15,171 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $74.1k | 2.0% | 198,602 |  | Added +3,492 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $62.6k | 1.7% | 191,298 |  | Reduced −2,195 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $52.4k | 1.4% | 148,401 |  | Added +1,533 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $52.0k | 1.4% | 218,020 |  | Added +2,964 |
| FTAI AVIATION LTD | SHS | $46.0k | 1.3% | 170,003 |  | Added +167,361 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $45.7k | 1.2% | 228,390 |  | Added +437 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $40.2k | 1.1% | 63,296 |  | Reduced −294 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $35.9k | 1.0% | 140,462 |  | Reduced −760 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $34.8k | 0.9% | 3,659,523 |  | Added +100,100 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $34.2k | 0.9% | 135,858 |  | Reduced −3,769 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $33.5k | 0.9% | 334,606 |  | Reduced −4,419 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $32.9k | 0.9% | 235,269 |  | Reduced −7,118 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $32.8k | 0.9% | 223,463 |  | Reduced −1,480 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $30.0k | 0.8% | 158,163 |  | Reduced −2,243 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $29.5k | 0.8% | 793,550 |  | Added +5,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $28.7k | 0.8% | 316,680 |  | Added +4,548 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $28.1k | 0.8% | 157,151 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $26.4k | 0.7% | 74,904 |  | Reduced −702 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $26.2k | 0.7% | 203,973 |  | Reduced −2,758 |
| [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COM NEW | $25.8k | 0.7% | 895,730 |  | Reduced −775 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $25.1k | 0.7% | 44,630 |  | Reduced −803 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $24.7k | 0.7% | 416,059 |  | Reduced −6,402 |
| CHUBB LIMITED | COM | $23.9k | 0.7% | 70,231 |  | Reduced −710 |
| TOTALENERGIES SE | ACT | $21.3k | 0.6% | 274,116 |  | Reduced −4,600 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $21.1k | 0.6% | 292,545 |  | Added +21,209 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $21.1k | 0.6% | 134,587 |  | Reduced −1,295 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.6k | 0.6% | 30,008 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $19.7k | 0.5% | 27,274 |  | Reduced −55 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $19.5k | 0.5% | 272,678 |  | Added +169,892 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $18.9k | 0.5% | 74,509 |  | Reduced −443 |
| ISHARES TR | CORE S&P500 ETF | $18.0k | 0.5% | 24,055 |  | Reduced −136 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $17.9k | 0.5% | 37,551 |  | Reduced −212 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $17.6k | 0.5% | 46,605 |  | Added +414 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $17.6k | 0.5% | 730,345 |  | Added +22,248 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $17.5k | 0.5% | 58,793 |  | Reduced −7,078 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $17.5k | 0.5% | 290,596 |  | Added +37,658 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $16.8k | 0.5% | 100,180 |  | Reduced −42,398 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $16.7k | 0.5% | 71,709 |  | Added +184 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $16.5k | 0.5% | 48,829 |  | Reduced −511 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $16.4k | 0.4% | 504,497 |  | Added +164,935 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $16.3k | 0.4% | 188,125 |  | Added +4,053 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $15.7k | 0.4% | 24,614 |  | Reduced −478 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $15.5k | 0.4% | 868,674 |  | Added +111,390 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $14.8k | 0.4% | 772,266 |  | Added +17,234 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $13.4k | 0.4% | 29,694 |  | Reduced −200 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.3k | 0.4% | 11,055 |  | Added +203 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $13.2k | 0.4% | 41,839 |  | Reduced −609 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $12.5k | 0.3% | 227,039 |  | Reduced −23,920 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $12.4k | 0.3% | 213,892 |  | Reduced −3,114 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $12.1k | 0.3% | 281,219 |  | Added +39,224 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $11.9k | 0.3% | 53,231 |  | Reduced −406 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.0k | 0.3% | 14,791 |  | Reduced −10,178 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.0k | 0.3% | 40,484 |  | Reduced −760 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $10.9k | 0.3% | 224,553 |  | Added +85,190 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $10.4k | 0.3% | 30,468 |  | Added +237 |
| UBS GROUP AG | SHS | $10.4k | 0.3% | 209,623 |  | Added +15,687 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $10.4k | 0.3% | 10,589 |  | Added +49 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $10.0k | 0.3% | 102,000 |  | Added +99,926 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $9.8k | 0.3% | 454,354 |  | Reduced −14,798 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $9.7k | 0.3% | 12,895 |  | Reduced −37 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $9.7k | 0.3% | 13 |  | Added +1 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.6k | 0.3% | 152,540 |  | Reduced −8,854 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.6k | 0.3% | 18,651 |  | Added +423 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $9.5k | 0.3% | 93,030 |  | Added +80,100 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $9.1k | 0.2% | 98,653 |  | Added +328 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $8.8k | 0.2% | 371,519 |  | Added +75,381 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $8.7k | 0.2% | 93,166 |  | Added +1,642 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $8.7k | 0.2% | 152,612 |  | Reduced −5,020 |
| CIMPRESS PLC | SHS EURO | $8.5k | 0.2% | 83,574 |  | Reduced −545 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $8.5k | 0.2% | 52,022 |  | Reduced −142 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $8.5k | 0.2% | 7,202 |  | Reduced −237 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.4k | 0.2% | 22,928 |  | Reduced −192 |
| JOHNSON CONTROLS INTERNATION | SHS | $8.4k | 0.2% | 57,233 |  | Reduced −1,003 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.3k | 0.2% | 8,239 |  | Reduced −4,525 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $8.3k | 0.2% | 294,809 |  | Reduced −2,755 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $8.1k | 0.2% | 461,897 |  | Added +28,271 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.1k | 0.2% | 68,705 |  | Reduced −8,443 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.9k | 0.2% | 58,567 |  | Reduced −363 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $7.6k | 0.2% | 22,771 |  | Reduced −478 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.4k | 0.2% | 44,562 |  | Reduced −5,545 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $7.3k | 0.2% | 61,701 |  | New +61,701 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.1k | 0.2% | 62,586 |  | Added +542 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $6.6k | 0.2% | 301,860 |  | Reduced −2,513 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $6.5k | 0.2% | 8,964 |  | Reduced −32 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $6.4k | 0.2% | 558,507 |  | Added +160,451 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $6.2k | 0.2% | 128,104 |  | Added +6,764 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $6.2k | 0.2% | 86,806 |  | Reduced −498 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.0k | 0.2% | 17,545 |  | Reduced −241 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.9k | 0.2% | 33,662 |  | Added +23 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $5.7k | 0.2% | 105,815 |  | Reduced −277 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $5.6k | 0.2% | 45,674 |  | Added +4 |
| ASTRAZENECA PLC | ORD | $5.6k | 0.2% | 29,529 |  | Reduced −81 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $5.5k | 0.1% | 164,221 |  | Reduced −5,199 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $5.5k | 0.1% | 128,875 |  | Reduced −5,631 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.4k | 0.1% | 14,885 |  | Reduced −52 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $5.4k | 0.1% | 130,061 |  | Added +89,513 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.3k | 0.1% | 36,248 |  | Reduced −1,200 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $5.2k | 0.1% | 6,840 |  | Reduced −5 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $5.1k | 0.1% | 62,886 |  | Added +450 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $5.1k | 0.1% | 58,160 |  | Reduced −1,673 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.8k | 0.1% | 151,265 |  | Reduced −3,764 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $4.8k | 0.1% | 26,034 |  | Unchanged |
| CAPRI HOLDINGS LIMITED | SHS | $4.8k | 0.1% | 259,183 |  | Added +130,988 |
| [MINDWALK HOLDINGS CORP (HYFT)](/companies/hyft.md) | COM | $4.8k | 0.1% | 3,035,479 |  | Added +128,439 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $4.7k | 0.1% | 220,571 |  | New +220,571 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $4.6k | 0.1% | 291,164 |  | Reduced −645 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $4.5k | 0.1% | 99,216 |  | Reduced −6,372 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.3k | 0.1% | 4,069 |  | Reduced −111 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $4.3k | 0.1% | 19,421 |  | Reduced −100 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.3k | 0.1% | 74,298 |  | Reduced −4,072 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.3k | 0.1% | 15,178 |  | Reduced −82 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $4.2k | 0.1% | 50,549 |  | Reduced −370 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $4.2k | 0.1% | 170,855 |  | Added +134,874 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.2k | 0.1% | 29,047 |  | Reduced −362 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $4.1k | 0.1% | 19,411 |  | Reduced −120 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $4.1k | 0.1% | 30,291 |  | New +30,291 |
| ONEOK INC NEW | COM | $4.1k | 0.1% | 46,723 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.0k | 0.1% | 15,772 |  | Reduced −320 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.9k | 0.1% | 10,417 |  | Added +238 |
| LINDE PLC | SHS | $3.8k | 0.1% | 7,353 |  | Reduced −2 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.8k | 0.1% | 12,022 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $3.8k | 0.1% | 14,694 |  | Reduced −50 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $3.7k | 0.1% | 42,356 |  | Added +2,503 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.7k | 0.1% | 3,212 |  | Reduced −1,745 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.7k | <0.1% | 19,768 |  | Reduced −626 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.6k | <0.1% | 15,921 |  | Added +450 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $3.5k | <0.1% | 8,250 |  | Reduced −100 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $3.5k | <0.1% | 40,838 |  | Added +842 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.4k | <0.1% | 10,026 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.4k | <0.1% | 17,674 |  | Reduced −430 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.2k | <0.1% | 5,200 |  | New +5,200 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $3.2k | <0.1% | 67,511 |  | Reduced −12 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $3.2k | <0.1% | 41,630 |  | Added +1,715 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $3.1k | <0.1% | 97,589 |  | Reduced −9,533 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.0k | <0.1% | 7,562 |  | Added +331 |
| ORION S.A. | COM | $2.9k | <0.1% | 439,884 |  | Added +4,030 |
| JFROG LTD | ORD SHS | $2.8k | <0.1% | 30,978 |  | Reduced −3,795 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $2.8k | <0.1% | 57,734 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $2.7k | <0.1% | 51,439 |  | Reduced −1,859 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.6k | <0.1% | 18,063 |  | Reduced −98 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.5k | <0.1% | 123,103 |  | Reduced −5,063 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.5k | <0.1% | 9,176 |  | Reduced −51 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.5k | <0.1% | 8,293 |  | Reduced −82 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $2.4k | <0.1% | 28,927 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.3k | <0.1% | 25,505 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.3k | <0.1% | 10,516 |  | New +10,516 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.3k | <0.1% | 10,416 |  | Reduced −44 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3k | <0.1% | 3,083 |  | Reduced −247 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.2k | <0.1% | 116,873 |  | Added +100,000 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.2k | <0.1% | 7,898 |  | Added +60 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.2k | <0.1% | 16,418 |  | Added +85 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.2k | <0.1% | 23,464 |  | Reduced −59 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $2.1k | <0.1% | 63,921 |  | Reduced −1,850 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $2.1k | <0.1% | 190,203 |  | Reduced −2,708 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COM NEW | $2.0k | <0.1% | 222,547 |  | Added +415 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.0k | <0.1% | 11,754 |  | Added +34 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $2.0k | <0.1% | 140,620 |  | Added +126,513 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.9k | <0.1% | 17,195 |  | Reduced −57 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.8k | <0.1% | 34,461 |  | Added +1,845 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.8k | <0.1% | 18,944 |  | Reduced −467 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.8k | <0.1% | 25,103 |  | Added +13,016 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1.8k | <0.1% | 100,580 |  | Reduced −731 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.7k | <0.1% | 65,839 |  | Reduced −325 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $1.7k | <0.1% | 30,218 |  | Reduced −2,527 |
| SPDR SERIES TRUST | Call | $1.7k | <0.1% | 23,000 | Call | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.7k | <0.1% | 1,828 |  | Added +3 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.7k | <0.1% | 25,385 |  | Reduced −1,000 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $1.7k | <0.1% | 68,982 |  | Reduced −7,710 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.7k | <0.1% | 3,223 |  | Unchanged |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $1.7k | <0.1% | 4,070 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $1.6k | <0.1% | 35,401 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.6k | <0.1% | 10,402 |  | Reduced −3 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $1.6k | <0.1% | 20,924 |  | Reduced −580 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.6k | <0.1% | 3,777 |  | Added +2 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.6k | <0.1% | 9,879 |  | Added +785 |
| MEDTRONIC PLC | SHS | $1.6k | <0.1% | 19,933 |  | Reduced −238 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6k | <0.1% | 18,082 |  | Added +14,735 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $1.5k | <0.1% | 62,500 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.5k | <0.1% | 9,448 |  | Added +155 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.5k | <0.1% | 28,714 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.5k | <0.1% | 11,639 |  | Added +800 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.5k | <0.1% | 14,593 |  | Reduced −932 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.5k | <0.1% | 8,915 |  | Unchanged |
| WISDOMTREE TR | JP SMALLCP DIV | $1.5k | <0.1% | 14,302 |  | Added +11,570 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.5k | <0.1% | 14,066 |  | Added +42 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.4k | <0.1% | 2,903 |  | Reduced −109 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.4k | <0.1% | 4,572 |  | Reduced −105 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.4k | <0.1% | 27,450 |  | Added +9,447 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.4k | <0.1% | 21,441 |  | Reduced −374 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.4k | <0.1% | 13,093 |  | Reduced −425 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $1.4k | <0.1% | 50,841 |  | Reduced −22,050 |
| ISHARES TR | ISHS 1-5YR INVS | $1.4k | <0.1% | 26,455 |  | Reduced −1,566 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.4k | <0.1% | 28,817 |  | Reduced −75 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.4k | <0.1% | 54,327 |  | Reduced −24,252 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4k | <0.1% | 686 |  | Reduced −6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4k | <0.1% | 1,405 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.4k | <0.1% | 10,725 |  | Reduced −10 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $1.4k | <0.1% | 20,320 |  | Reduced −31 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $1.3k | <0.1% | 11,712 |  | Reduced −2,340 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.3k | <0.1% | 24,625 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2k | <0.1% | 2,945 |  | Reduced −124 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.2k | <0.1% | 10,815 |  | Unchanged |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $1.2k | <0.1% | 105,850 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.2k | <0.1% | 34,941 |  | Added +2,854 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2k | <0.1% | 3,934 |  | Reduced −325 |
| ISHARES TR | CORE US AGGBD ET | $1.2k | <0.1% | 11,834 |  | Unchanged |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $1.2k | <0.1% | 50,581 |  | New +50,581 |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $1.2k | <0.1% | 2,135,125 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1k | <0.1% | 8,865 |  | Reduced −46 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $1.1k | <0.1% | 29,340 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1k | <0.1% | 6,124 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.1k | <0.1% | 2,698 |  | Unchanged |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | Call | $1.1k | <0.1% | 12,500 | Call | Added +9,300 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.1k | <0.1% | 1,247 |  | New +1,247 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $1.1k | <0.1% | 53,650 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.1k | <0.1% | 8,996 |  | Added +810 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.0k | <0.1% | 21,903 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.0k | <0.1% | 5,667 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.0k | <0.1% | 12,311 |  | Reduced −490 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $1.0k | <0.1% | 176,300 |  | Added +36,700 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $998 | <0.1% | 4,395 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $971 | <0.1% | 3,909 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $961 | <0.1% | 8,040 |  | Added +7,035 |
| ALCON AG | ORD SHS | $934 | <0.1% | 13,920 |  | Reduced −784 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $924 | <0.1% | 2,329 |  | Reduced −210 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $886 | <0.1% | 302,394 |  | Reduced −381,247 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $868 | <0.1% | 10,529 |  | Reduced −330 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $868 | <0.1% | 11,197 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $858 | <0.1% | 6,145 |  | Reduced −1,450 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $856 | <0.1% | 11,669 |  | Reduced −209 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $854 | <0.1% | 16,295 |  | Reduced −177 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $851 | <0.1% | 28,199 |  | Reduced −195 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $819 | <0.1% | 23,535 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $813 | <0.1% | 5,191 |  | Reduced −287 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $801 | <0.1% | 5,256 |  | Added +318 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $798 | <0.1% | 37,091 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $758 | <0.1% | 16,294 |  | Reduced −5,376 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $755 | <0.1% | 4,548 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $743 | <0.1% | 7,272 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $743 | <0.1% | 14,914 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $738 | <0.1% | 2,522 |  | Added +18 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $736 | <0.1% | 9,826 |  | Reduced −2,359 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $731 | <0.1% | 3,946 |  | Added +18 |
| LISTED FDS TR | HORI KI INFL ETF | $722 | <0.1% | 14,469 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $713 | <0.1% | 5,263 |  | Reduced −230 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $711 | <0.1% | 3,469 |  | Added +721 |
| LYONDELLBASELL INDUSTRIES NV | Call | $706 | <0.1% | 13,400 | Call | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $701 | <0.1% | 10,271 |  | Reduced −650 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $698 | <0.1% | 6,360 |  | Reduced −1,110 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $694 | <0.1% | 1,601 |  | Reduced −1 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $693 | <0.1% | 5,944 |  | Added +100 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $687 | <0.1% | 9,098 |  | Added +100 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $662 | <0.1% | 3,299 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $661 | <0.1% | 4,829 |  | Added +2,294 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $661 | <0.1% | 6,605 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $661 | <0.1% | 8,228 |  | Unchanged |
| WORKIVA INC | NOTE 1.250% 8/1 | $661 | <0.1% | $705,000 principal |  | Added +325,000 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $659 | <0.1% | 388 |  | Added +65 |
| [RH (RH)](/companies/rh.md) | COM | $651 | <0.1% | 3,950 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $646 | <0.1% | 15,140 |  | Reduced −100 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $632 | <0.1% | 1,754 |  | Added +75 |
| SPDR SERIES TRUST | ST STR SP BIOT | $627 | <0.1% | 3,964 |  | Unchanged |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $604 | <0.1% | 12,800 |  | Reduced −462 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $603 | <0.1% | 2,690 |  | Reduced −15 |
| AMCOR PLC | COM NEW | $595 | <0.1% | 13,724 |  | Reduced −21 |
| RBB FUND TRUST | TWEEDY BROWNE | $588 | <0.1% | 39,947 |  | Unchanged |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $588 | <0.1% | 22,102 |  | Reduced −32 |
| VANGUARD WORLD FD | CONSUM STP ETF | $585 | <0.1% | 2,593 |  | Added +100 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $584 | <0.1% | 4,634 |  | Reduced −85 |
| SPOTIFY TECHNOLOGY S A | SHS | $584 | <0.1% | 1,271 |  | Reduced −81 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $577 | <0.1% | 9,278 |  | Reduced −200 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $574 | <0.1% | 7,339 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $554 | <0.1% | 5,836 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $551 | <0.1% | 11,826 |  | Reduced −2,454 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $550 | <0.1% | 33,672 |  | Reduced −189 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $548 | <0.1% | 13,344 |  | Added +4,734 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $548 | <0.1% | 1,093 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $548 | <0.1% | 1,462 |  | Reduced −2 |
| BUNGE GLOBAL SA | COM SHS | $539 | <0.1% | 5,051 |  | Reduced −28 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $537 | <0.1% | 14,022 |  | Reduced −188 |
| [BLACKROCK UTILS INFRASTRUCTU (BUI)](/companies/bui.md) | COM | $534 | <0.1% | 18,400 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $534 | <0.1% | 14,528 |  | Reduced −200 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $534 | <0.1% | 6,932 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $532 | <0.1% | 2,500 |  | Unchanged |
| AON PLC | SHS CL A | $529 | <0.1% | 1,595 |  | Unchanged |
| WELLS FARGO & CO | PERP PFD CNV A | $528 | <0.1% | 456 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $526 | <0.1% | 30,292 |  | Unchanged |
| NOBLE CORP PLC | ORD SHS A | $524 | <0.1% | 14,040 |  | Reduced −2,000 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $522 | <0.1% | 4,250 |  | Unchanged |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $520 | <0.1% | 10,591 |  | Reduced −300 |
| ISHARES INC | MSCI JAPN SMCETF | $516 | <0.1% | 4,904 |  | Reduced −3,000 |
| ISHARES TR | 1 3 YR TREAS BD | $507 | <0.1% | 6,175 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $506 | <0.1% | 2,500 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $501 | <0.1% | 2,103 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $492 | <0.1% | 2,145 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $488 | <0.1% | 5,768 |  | Reduced −300 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $482 | <0.1% | 4,316 |  | Unchanged |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $481 | <0.1% | 6,956 |  | Reduced −1,166 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $475 | <0.1% | 817 |  | New +817 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $470 | <0.1% | 2,173 |  | Reduced −83 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $470 | <0.1% | 22,160 |  | Reduced −120 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $469 | <0.1% | 5,800 |  | Reduced −101 |
| ISHARES TR | S&P 500 GRWT ETF | $469 | <0.1% | 3,409 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $468 | <0.1% | 2,960 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $466 | <0.1% | 654 |  | Added +6 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $464 | <0.1% | 1,783 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $463 | <0.1% | 3,913 |  | New +3,913 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $459 | <0.1% | 1,371 |  | Reduced −272 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $458 | <0.1% | 3,128 |  | Reduced −601 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $452 | <0.1% | 68,450 |  | Reduced −7,200 |
| APTIV PLC | COM SHS | $446 | <0.1% | 7,272 |  | Reduced −6 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $446 | <0.1% | 25,827 |  | Added +6,373 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $444 | <0.1% | 4,133 |  | Added +174 |
| EVEREST GROUP LTD | COM | $437 | <0.1% | 1,223 |  | Reduced −159 |
| TRONOX HOLDINGS PLC | SHS | $433 | <0.1% | 68,725 |  | Added +6,330 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $431 | <0.1% | 5,545 |  | New +5,545 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $428 | <0.1% | 11,650 |  | Reduced −80 |
| VANGUARD WORLD FD | COMM SRVC ETF | $426 | <0.1% | 2,315 |  | Added +175 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $414 | <0.1% | 60,236 |  | New +60,236 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $411 | <0.1% | 14,900 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $408 | <0.1% | 2,325 |  | Added +22 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COM | $405 | <0.1% | 89,672 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $393 | <0.1% | 2,430 |  | Unchanged |
| CHART INDS INC | COM | $393 | <0.1% | 1,883 |  | Unchanged |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $393 | <0.1% | 4,816 |  | New +4,816 |
| ETSY INC | NOTE 0.125%10/0 | $388 | <0.1% | $381,000 principal |  | Reduced −5,000 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $388 | <0.1% | 7,651 |  | Added +3,366 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $379 | <0.1% | 3,376 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $374 | <0.1% | 1,756 |  | Reduced −48 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $371 | <0.1% | 662,860 |  | Unchanged |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $368 | <0.1% | 12,042 |  | Added +840 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $366 | <0.1% | 4,505 |  | Added +1,234 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $365 | <0.1% | 1,534 |  | Unchanged |
| ETFIS SER TR I | VIRTUS REAVES UT | $361 | <0.1% | 4,421 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $357 | <0.1% | 3,031 |  | Unchanged |
| [NEXTNAV INC (NN)](/companies/nn.md) | Call | $357 | <0.1% | 20,000 | Call | Unchanged |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $353 | <0.1% | 6,300 |  | Added +192 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $353 | <0.1% | 3,138 |  | Reduced −31 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $352 | <0.1% | 673 |  | Unchanged |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $350 | <0.1% | 11,050 |  | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $349 | <0.1% | 2,197 |  | Reduced −58 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $348 | <0.1% | 1,288 |  | Reduced −8 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $347 | <0.1% | 82,900 |  | Reduced −15,700 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $347 | <0.1% | 4,172 |  | Reduced −333 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $346 | <0.1% | 1,235 |  | Reduced −50 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $342 | <0.1% | 3,564 |  | Reduced −1 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $342 | <0.1% | 4,771 |  | Reduced −380 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $342 | <0.1% | 11,858 |  | Reduced −5 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $340 | <0.1% | 6,126 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $339 | <0.1% | 3,750 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $339 | <0.1% | 2,243 |  | New +2,243 |
| VANGUARD WORLD FD | MATERIALS ETF | $337 | <0.1% | 1,475 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $335 | <0.1% | 4,175 |  | Added +204 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $331 | <0.1% | 15,747 |  | Reduced −5,873 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $330 | <0.1% | 13,173 |  | Reduced −5,095 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $327 | <0.1% | 1,185 |  | Reduced −10 |
| ETSY INC | NOTE 0.125% 9/0 | $326 | <0.1% | $345,000 principal |  | Reduced −35,000 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $324 | <0.1% | 4,954 |  | Reduced −9 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $322 | <0.1% | 2,197 |  | Added +159 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $321 | <0.1% | 3,215 |  | Reduced −125 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $318 | <0.1% | 5,133 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $316 | <0.1% | 6,621 |  | Unchanged |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $311 | <0.1% | 3,594 |  | Added +20 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $307 | <0.1% | 1,048 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $307 | <0.1% | 4,356 |  | Reduced −3 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $307 | <0.1% | 12,831 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $305 | <0.1% | 8,249 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $303 | <0.1% | 1,700 |  | Added +1,626 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $303 | <0.1% | 2,000 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $295 | <0.1% | 3,483 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $294 | <0.1% | 3,819 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $292 | <0.1% | 1,304 |  | New +1,304 |
| PROSHARES TR | PET CARE ETF | $290 | <0.1% | 6,047 |  | Unchanged |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $288 | <0.1% | 3,485 |  | Reduced −160 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $288 | <0.1% | 14,655 |  | New +14,655 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $287 | <0.1% | 8,294 |  | Reduced −2,954 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $286 | <0.1% | 561 |  | Reduced −27 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $281 | <0.1% | 1,477 |  | Reduced −39 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $281 | <0.1% | 5,360 |  | Unchanged |
| MONDAY COM LTD | SHS | $281 | <0.1% | 3,880 |  | Added +440 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $273 | <0.1% | 939 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $269 | <0.1% | 1,649 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $268 | <0.1% | 1,988 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $268 | <0.1% | 3,557 |  | Unchanged |
| DROPBOX INC | NOTE 3/0 | $267 | <0.1% | $265,000 principal |  | Reduced −25,000 |
| ISHARES TR | GLOB INDSTRL ETF | $267 | <0.1% | 1,334 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $267 | <0.1% | 540 |  | New +540 |
| TRANE TECHNOLOGIES PLC | SHS | $267 | <0.1% | 544 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $263 | <0.1% | 712 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $262 | <0.1% | 10,474 |  | Unchanged |
| [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $258 | <0.1% | 368,800 |  | Reduced −10,500 |
| ISHARES TR | PFD AND INCM SEC | $256 | <0.1% | 8,400 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $253 | <0.1% | 1,482 |  | New +1,482 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $246 | <0.1% | 3,422 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $244 | <0.1% | 306 |  | Reduced −84 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $244 | <0.1% | 4,844 |  | Reduced −7,660 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $240 | <0.1% | 7,100 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $237 | <0.1% | 1,004 |  | New +1,004 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $236 | <0.1% | 20,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $236 | <0.1% | 1,127 |  | New +1,127 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $236 | <0.1% | 2,402 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $230 | <0.1% | 1,710 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $230 | <0.1% | 4,831 |  | Reduced −200 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $230 | <0.1% | 7,668 |  | New +7,668 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $229 | <0.1% | 435 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $227 | <0.1% | 1,165 |  | Unchanged |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $224 | <0.1% | 3,000 |  | New +3,000 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $224 | <0.1% | 23,961 |  | Reduced −228 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $223 | <0.1% | 1,500 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $222 | <0.1% | 979 |  | Unchanged |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $222 | <0.1% | 5,000 |  | Reduced −9,200 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $220 | <0.1% | 21,750 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $220 | <0.1% | 726 |  | Reduced −90 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $219 | <0.1% | 4,760 |  | Added +1,370 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $218 | <0.1% | 553 |  | New +553 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $216 | <0.1% | 400 |  | New +400 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $214 | <0.1% | 1,200 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $214 | <0.1% | 2,000 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $212 | <0.1% | 484 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $211 | <0.1% | 1,320 |  | Reduced −160 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $210 | <0.1% | 412 |  | Reduced −8 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $207 | <0.1% | 1,300 |  | New +1,300 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $204 | <0.1% | 51,849 |  | Unchanged |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $203 | <0.1% | 4,000 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $202 | <0.1% | 2,636 |  | Unchanged |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $202 | <0.1% | 6,000 |  | Reduced −86 |
| ISHARES TR | RUS 1000 ETF | $202 | <0.1% | 493 |  | New +493 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $201 | <0.1% | 1,457 |  | New +1,457 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | Call | $199 | <0.1% | 4,100 | Call | Unchanged |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $198 | <0.1% | 10,950 |  | Reduced −15,265 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $192 | <0.1% | 20,000 |  | Unchanged |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $189 | <0.1% | 130,000 |  | Unchanged |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $188 | <0.1% | 17,825 |  | Unchanged |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $185 | <0.1% | 14,000 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $180 | <0.1% | 13,375 |  | New +13,375 |
| [SENSUS HEALTHCARE INC (SRTS)](/companies/srts.md) | COM | $166 | <0.1% | 55,000 |  | Unchanged |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $160 | <0.1% | 38,524 |  | Reduced −7,746 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $156 | <0.1% | 48,650 |  | Added +20,000 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $156 | <0.1% | 20,300 |  | New +20,300 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $155 | <0.1% | 10,600 |  | Added +600 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $146 | <0.1% | 13,445 |  | Unchanged |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $125 | <0.1% | 12,851 |  | Unchanged |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $113 | <0.1% | 19,414 |  | Unchanged |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | Call | $111 | <0.1% | 10,000 | Call | New +10,000 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $105 | <0.1% | 26,000 |  | Added +1,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $100 | <0.1% | 11,385 |  | Unchanged |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $100 | <0.1% | 10,987 |  | Unchanged |
| LITHIUM ARGENTINA AG | COM SHS | $99 | <0.1% | 12,000 |  | Reduced −1,200 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $89 | <0.1% | 20,000 |  | Unchanged |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $87 | <0.1% | 10,300 |  | Unchanged |
| [IONEER LTD (IONR)](/companies/ionr.md) | SPONSORED ADS | $87 | <0.1% | 20,000 |  | New +20,000 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $78 | <0.1% | 13,000 |  | Unchanged |
| [OS THERAPIES INCORPORATED (OSTX)](/companies/ostx.md) | COM NEW | $70 | <0.1% | 36,676 |  | Unchanged |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | Call | $69 | <0.1% | 23,500 | Call | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $62 | <0.1% | 15,000 |  | New +15,000 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | Call | $57 | <0.1% | 5,400 | Call | Reduced −6,400 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $55 | <0.1% | 21,000 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $54 | <0.1% | 5,050 |  | Reduced −263,397 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $54 | <0.1% | 715 |  | Unchanged |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | Call | $46 | <0.1% | 1,500 | Call | Reduced −3,100 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $43 | <0.1% | 20,000 |  | Unchanged |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $33 | <0.1% | 3,000 |  | New +3,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $32 | <0.1% | 613 |  | Added +113 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | Call | $31 | <0.1% | 400 | Call | New +400 |
| DIGITAL BRANDS GROUP INC | COM NEW | $22 | <0.1% | 29,115 |  | Unchanged |
| MONDAY COM LTD | Call | $22 | <0.1% | 300 | Call | Reduced −400 |
| [BIRKS GROUP INC (BGICF)](/companies/bgicf.md) | CL A COM | $10 | <0.1% | 17,000 |  | Unchanged |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $5 | <0.1% | 11,415 |  | Unchanged |
| NORTHANN CORP | COM | $5 | <0.1% | 31,222 |  | New +31,222 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −5,105 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,329 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $0 | 0.0% | 0 |  | Sold out −18,400 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −9,149 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | Call | $0 | 0.0% | 0 | Call | Sold out −9,600 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,413 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | Call | $0 | 0.0% | 0 | Call | Sold out −6,100 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,852 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −25,400 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | Call | $0 | 0.0% | 0 | Call | Sold out −15,900 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −91,962 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,042 |
| [FORD MTR CO (F)](/companies/f.md) | Call | $0 | 0.0% | 0 | Call | Sold out −20,200 |
| FTAI AVIATION LTD | Call | $0 | 0.0% | 0 | Call | Sold out −7,800 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −11,450 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −45,445 |
| NEXTNAV INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −48,174 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,071 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,249 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −25,454 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −1,713 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −65,925 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,601 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −431 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −2,864 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,366 |

Source: SEC EDGAR, Form 13F-HR, accession 0001041885-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.