Latest INGALLS & SNYDER LLC Stock Portfolio
$2.26Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About INGALLS & SNYDER LLC and it’s 13F Hedge Fund Stock Holdings
INGALLS & SNYDER LLC is a hedge fund based in NEW YORK, NY. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, INGALLS & SNYDER LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of INGALLS & SNYDER LLC are CORT, CNQ, PXD. The fund has invested 9.2% of it's portfolio in CORCEPT THERAPEUTICS INC and 4.6% of portfolio in CANADIAN NAT RES LTD .
The fund managers got completely rid off LIVENT CORP (LTHM), ILLUMINA INC (ILMN) and MEDIFAST INC (MED) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ALLY FINL INC (ALLY) and CARRIER GLOBAL CORPORATION (CARR). INGALLS & SNYDER LLC opened new stock positions in GENMAB A/S (GMAB), ARCADIUM LITHIUM PLC and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), ZIONS BANCORPORATION N A (ZION) and WALMART INC (WMT).
The top stock holdings of INGALLS & SNYDER LLC are CORT, CNQ, PXD. The fund has invested 9.2% of it's portfolio in CORCEPT THERAPEUTICS INC and 4.6% of portfolio in CANADIAN NAT RES LTD .
The fund managers got completely rid off LIVENT CORP (LTHM), ILLUMINA INC (ILMN) and MEDIFAST INC (MED) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ALLY FINL INC (ALLY) and CARRIER GLOBAL CORPORATION (CARR). INGALLS & SNYDER LLC opened new stock positions in GENMAB A/S (GMAB), ARCADIUM LITHIUM PLC and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), ZIONS BANCORPORATION N A (ZION) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| GENMAB A/S | 5,312,000 |
| ARCADIUM LITHIUM PLC | 3,687,000 |
| DROPBOX INC | 1,883,000 |
| RH | 1,566,000 |
| INTUITIVE SURGICAL INC | 1,498,000 |
| FLOOR & DECOR HLDGS INC | 1,439,000 |
| NEXTNAV INC | 1,157,000 |
| SKEENA RES LTD NEW | 924,000 |
New stocks bought by INGALLS & SNYDER LLC
Additions
| Ticker | % Inc. |
|---|---|
| EBAY INC. | 516 |
| ZIONS BANCORPORATION N A | 322 |
| WALMART INC | 182 |
| ADOBE INC | 116 |
| CTO RLTY GROWTH INC NEW | 94.46 |
| INVESCO EXCHANGE TRADED FD T | 71.57 |
| KENVUE INC | 62.81 |
| UNITEDHEALTH GROUP INC | 59.95 |
Additions to existing portfolio by INGALLS & SNYDER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORFOLK SOUTHN CORP | -93.97 |
| ALLY FINL INC | -78.37 |
| CARRIER GLOBAL CORPORATION | -64.82 |
| NEW GOLD INC CDA | -53.97 |
| VERTIV HOLDINGS CO | -48.48 |
| SAN JUAN BASIN RTY TR | -47.79 |
| BUZZFEED INC | -44.1 |
| DICKS SPORTING GOODS INC | -40.23 |
INGALLS & SNYDER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -4,249,000 |
| SPLUNK INC | -1,565,000 |
| 8X8 INC NEW | -265,000 |
| LIVENT CORP | -4,702,000 |
| SPLUNK INC | -242,000 |
| INTELLICHECK INC | -69,000 |
| MEDIFAST INC | -1,715,000 |
| LIGHTSPEED COMMERCE INC | -395,000 |
INGALLS & SNYDER LLC got rid off the above stocks
Current Stock Holdings of INGALLS & SNYDER LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.38 | 445,827 | 76,450,000 | REDUCED | -0.89 | |
| AAXJ | ISHARES TR | 0.06 | 24,540 | 1,258,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.22 | 151,979 | 27,675,000 | REDUCED | -1.67 | |
| ABT | ABBOTT LABS | 0.96 | 191,760 | 21,795,000 | ADDED | 1.44 | |
| ADBE | ADOBE INC | 0.07 | 3,214 | 1,622,000 | ADDED | 116 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,795 | 238,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 15,987 | 3,993,000 | REDUCED | -6.77 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 13,530 | 807,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,517 | 217,000 | REDUCED | -24.12 | |
| AFK | VANECK ETF TRUST | 0.01 | 9,040 | 286,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 12,056 | 1,181,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,165 | 612,000 | REDUCED | -9.34 | |
| AGG | ISHARES TR | 0.01 | 1,287 | 349,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,825 | 313,000 | REDUCED | -37.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,313 | 578,000 | ADDED | 0.87 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 11,694 | 1,272,000 | REDUCED | -4.24 | |
| AL | AIR LEASE CORP | 0.03 | 13,947 | 717,000 | REDUCED | -3.17 | |
| ALB | ALBEMARLE CORP | 0.09 | 15,443 | 2,034,000 | ADDED | 4.37 | |
| ALC | ALCON AG | 0.06 | 17,587 | 1,465,000 | REDUCED | -0.73 | |
| ALIT | ALIGHT INC | 0.00 | 10,684 | 105,000 | REDUCED | -25.62 | |
| ALL | ALLSTATE CORP | 0.01 | 1,698 | 294,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.01 | 6,900 | 280,000 | REDUCED | -78.37 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.18 | 50,140 | 4,069,000 | REDUCED | -34.96 | |
| AMAT | APPLIED MATLS INC | 0.30 | 32,689 | 6,741,000 | REDUCED | -3.68 | |
| AMGN | AMGEN INC | 0.19 | 15,421 | 4,384,000 | REDUCED | -2.06 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 11,060 | 2,185,000 | REDUCED | -2.84 | |
| AMZA | ETFIS SER TR I | 0.03 | 11,921 | 579,000 | REDUCED | -22.72 | |
| AMZN | AMAZON COM INC | 1.43 | 179,322 | 32,346,000 | ADDED | 7.08 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 2,800 | 812,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,042 | 252,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.11 | 21,636 | 2,496,000 | REDUCED | -5.04 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 29,650 | 187,000 | REDUCED | -3.26 | |
| ASML | ASML HOLDING N V | 0.04 | 960 | 932,000 | REDUCED | -3.61 | |
| AVGO | BROADCOM INC | 0.23 | 3,947 | 5,231,000 | REDUCED | -1.42 | |
| AVPT | AVEPOINT INC | 0.07 | 189,219 | 1,499,000 | ADDED | 7.3 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 18,998 | 2,322,000 | REDUCED | -0.31 | |
| AWR | AMER STATES WTR CO | 0.01 | 4,145 | 299,000 | REDUCED | -4.6 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.01 | 359,356 | 241,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 8,520 | 1,940,000 | REDUCED | -0.7 | |
| AZN | ASTRAZENECA PLC | 0.19 | 63,990 | 4,335,000 | REDUCED | -0.22 | |
| BA | BOEING CO | 0.03 | 3,552 | 686,000 | REDUCED | -0.28 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 69,343 | 5,018,000 | REDUCED | -7.37 | |
| BAC | BANK AMERICA CORP | 0.53 | 318,735 | 12,086,000 | REDUCED | -1.42 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 10,474 | 124,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.05 | 33,180 | 1,127,000 | ADDED | 0.45 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,247 | 556,000 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 11,415 | 690,000 | REDUCED | -0.26 | |
| BG | BUNGE GLOBAL SA | 0.04 | 9,241 | 947,000 | ADDED | 2.45 | |
| BGI | BIRKS GROUP INC | 0.00 | 17,000 | 57,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 15,003 | 773,000 | REDUCED | -0.2 | |
| BHP | BHP GROUP LTD | 0.13 | 50,540 | 2,916,000 | REDUCED | -1.12 | |
| BIL | SPDR SER TR | 0.02 | 5,029 | 477,000 | REDUCED | -1.95 | |
| BIL | SPDR SER TR | 0.00 | 715 | 36,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.04 | 17,387 | 1,002,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 93.00 | 337,000 | REDUCED | -1.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.12 | 468,139 | 25,387,000 | ADDED | 8.35 | |
| BOB | EA SERIES TRUST | 0.01 | 1,900 | 202,000 | NEW | ||
| BP | BP PLC | 0.01 | 7,206 | 272,000 | UNCHANGED | 0.00 | |
| BRN | BARNWELL INDS INC | 0.00 | 30,410 | 72,000 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.13 | 123,437 | 2,895,000 | REDUCED | -0.48 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 4,830 | 147,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 3,037 | 312,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,955 | 388,000 | REDUCED | -0.2 | |
| BZFD | BUZZFEED INC | 0.00 | 4,658 | 9,000 | REDUCED | -44.1 | |
| BZQ | PROSHARES TR | 0.01 | 6,167 | 307,000 | REDUCED | -1.6 | |
| C | CITIGROUP INC | 0.83 | 296,980 | 18,781,000 | ADDED | 3.75 | |
| CACC | CREDIT ACCEP CORP MICH | 0.81 | 33,083 | 18,247,000 | REDUCED | -0.52 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 12,260 | 713,000 | REDUCED | -64.82 | |
| CAT | CATERPILLAR INC | 0.07 | 4,645 | 1,702,000 | REDUCED | -4.17 | |
| CB | CHUBB LIMITED | 0.82 | 72,005 | 18,659,000 | ADDED | 0.17 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 21,906 | 1,532,000 | ADDED | 0.25 | |
| CCJ | CAMECO CORP | 0.02 | 12,319 | 534,000 | ADDED | 0.45 | |
| CDLX | CARDLYTICS INC | 0.01 | 15,756 | 228,000 | REDUCED | -3.04 | |
| CDZI | CADIZ INC | 0.01 | 113,600 | 329,000 | REDUCED | -21.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 4,127 | 763,000 | ADDED | 10.17 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 1,921 | 200,000 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 14,000 | 27,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 980 | 285,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 1,274 | 463,000 | REDUCED | -3.56 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 23,311 | 2,099,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 31,918 | 1,384,000 | REDUCED | -7.24 | |
| CMPR | CIMPRESS PLC | 0.36 | 92,905 | 8,223,000 | REDUCED | -0.43 | |
| CNQ | CANADIAN NAT RES LTD | 4.64 | 1,375,990 | 105,016,000 | REDUCED | -10.58 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,190 | 475,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 13,888 | 1,768,000 | REDUCED | -3.78 | |
| CORT | CORCEPT THERAPEUTICS INC | 9.23 | 8,303,150 | 209,156,000 | REDUCED | -0.58 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 1,485 | 1,088,000 | REDUCED | -0.07 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 17,939 | 1,582,000 | ADDED | 1.83 | |
| CPNG | COUPANG INC | 0.02 | 23,071 | 410,000 | NEW | ||
| CPRT | COPART INC | 0.90 | 352,181 | 20,398,000 | REDUCED | -1.54 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 865 | 234,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.11 | 8,359 | 2,518,000 | REDUCED | -0.95 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 6,150 | 1,972,000 | REDUCED | -0.24 | |
| CSCO | CISCO SYS INC | 0.25 | 113,472 | 5,663,000 | REDUCED | -1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,440 | 583,000 | ADDED | 71.57 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.09 | 122,470 | 2,076,000 | ADDED | 94.46 | |
| CTRA | COTERRA ENERGY INC | 0.16 | 128,500 | 3,583,000 | REDUCED | -28.05 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,308 | 316,000 | REDUCED | -3.75 | |
| CTVA | CORTEVA INC | 0.01 | 4,775 | 275,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.19 | 54,914 | 4,380,000 | REDUCED | -5.36 | |
| CVX | CHEVRON CORP NEW | 0.42 | 59,622 | 9,405,000 | REDUCED | -8.15 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 17,940 | 1,039,000 | ADDED | 10.13 | |
| D | DOMINION ENERGY INC | 0.03 | 13,244 | 651,000 | ADDED | 3.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.32 | 150,155 | 7,188,000 | ADDED | 0.32 | |
| DALN | DALLASNEWS CORPORATION | 0.00 | 14,000 | 53,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.08 | 2,015,000 | 1,883,000 | NEW | ||
| DBX | DROPBOX INC | 0.07 | 66,480 | 1,615,000 | REDUCED | -8.85 | |
| DCO | DUCOMMUN INC DEL | 0.30 | 131,780 | 6,760,000 | ADDED | 0.61 | |
| DD | DUPONT DE NEMOURS INC | 0.41 | 121,884 | 9,345,000 | REDUCED | -0.77 | |
| DDOG | DATADOG INC | 0.01 | 1,937 | 239,000 | ADDED | 11.51 | |
| DE | DEERE & CO | 1.08 | 59,322 | 24,366,000 | ADDED | 1.56 | |
| DEO | DIAGEO PLC | 0.05 | 7,073 | 1,052,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 5,061 | 833,000 | REDUCED | -3.14 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,679 | 419,000 | ADDED | 4.35 | |
| DIS | DISNEY WALT CO | 0.13 | 23,631 | 2,891,000 | REDUCED | -0.97 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 976 | 219,000 | REDUCED | -40.23 | |
| DMLP | DORCHESTER MINERALS LP | 0.01 | 9,397 | 317,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.03 | 3,270 | 579,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 5,008 | 290,000 | REDUCED | -3.84 | |
| DRRX | DURECT CORP | 0.11 | 2,016,620 | 2,440,000 | REDUCED | -6.03 | |
| DTE | DTE ENERGY CO | 0.03 | 5,371 | 602,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 14,599 | 1,412,000 | REDUCED | -2.11 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 10,000 | 124,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 20,145 | 1,011,000 | REDUCED | -1.15 | |
| EBAY | EBAY INC. | 0.63 | 271,617 | 14,336,000 | ADDED | 516 | |
| ECL | ECOLAB INC | 0.08 | 8,022 | 1,852,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 19,276 | 1,750,000 | REDUCED | -0.52 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 2,500 | 449,000 | UNCHANGED | 0.00 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.00 | 51,849 | 107,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.17 | 34,311 | 3,892,000 | REDUCED | -4.98 | |
| ENB | ENBRIDGE INC | 0.18 | 112,665 | 4,076,000 | REDUCED | -2.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 14,973 | 437,000 | ADDED | 1.19 | |
| EQX | EQUINOX GOLD CORP | 0.01 | 21,718 | 131,000 | REDUCED | -7.75 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,221 | 252,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.03 | 883,000 | 733,000 | REDUCED | -5.36 | |
| ESTC | ELASTIC N V | 0.02 | 3,704 | 371,000 | REDUCED | -33.85 | |
| ET | ENERGY TRANSFER L P | 0.13 | 189,420 | 2,980,000 | ADDED | 1.23 | |
| ETSY | ETSY INC | 0.02 | 446,000 | 472,000 | NEW | ||
| ETSY | ETSY INC | 0.01 | 380,000 | 319,000 | ADDED | 15.15 | |
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 10,509 | 1,004,000 | REDUCED | -1.07 | |
| EXC | EXELON CORP | 0.03 | 15,765 | 592,000 | ADDED | 10.66 | |
| EXPE | EXPEDIA GROUP INC | 0.69 | 112,785 | 15,536,000 | ADDED | 41.24 | |
| EZPW | EZCORP INC | 0.01 | 11,304 | 128,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.16 | 273,311 | 3,630,000 | ADDED | 27.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.52 | 250,926 | 11,799,000 | ADDED | 4.61 | |
| FDX | FEDEX CORP | 0.09 | 6,903 | 2,000,000 | REDUCED | -8.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 11,100 | 1,439,000 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 13,576 | 721,000 | REDUCED | -1.12 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 7,335 | 485,000 | NEW | ||
| FOX | FOX CORP | 0.04 | 26,020 | 814,000 | REDUCED | -2.58 | |
| FROG | JFROG LTD | 0.11 | 58,453 | 2,585,000 | REDUCED | -7.85 | |
| FSM | FORTUNA SILVER MINES INC | 0.01 | 36,500 | 136,000 | REDUCED | -13.1 | |
| FURY | FURY GOLD MINES LIMITED | 0.04 | 2,135,120 | 896,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.22 | 41,320 | 4,904,000 | REDUCED | -1.44 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 7,532 | 1,322,000 | ADDED | 0.67 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.16 | 82,969 | 3,715,000 | REDUCED | -1.13 | |
| GIS | GENERAL MLS INC | 0.08 | 24,844 | 1,738,000 | REDUCED | -0.26 | |
| GL | GLOBE LIFE INC | 0.85 | 164,806 | 19,178,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.28 | 30,434 | 6,261,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 20,213 | 666,000 | REDUCED | -3.81 | |
| GM | GENERAL MTRS CO | 0.01 | 5,164 | 234,000 | REDUCED | -14.66 | |
| GMAB | GENMAB A/S | 0.23 | 177,583 | 5,312,000 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.03 | 4,579 | 578,000 | ADDED | 1.71 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 112,580 | 1,873,000 | ADDED | 57.9 | |
| GOOG | ALPHABET INC | 2.16 | 323,807 | 48,872,000 | ADDED | 0.37 | |
| GOOG | ALPHABET INC | 1.17 | 173,407 | 26,403,000 | ADDED | 2.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.88 | 47,549 | 19,861,000 | REDUCED | -11.00 | |
| GSK | GSK PLC | 0.05 | 28,647 | 1,228,000 | ADDED | 5.92 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTN | GRAY TELEVISION INC | 0.01 | 42,501 | 269,000 | REDUCED | -23.1 | |
| GTY | GETTY RLTY CORP NEW | 0.22 | 182,120 | 4,981,000 | ADDED | 0.32 | |
| HD | HOME DEPOT INC | 1.32 | 77,901 | 29,883,000 | REDUCED | -2.6 | |
| HLN | HALEON PLC | 0.01 | 32,205 | 273,000 | REDUCED | -12.09 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,054 | 422,000 | REDUCED | -10.07 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 85,586 | 1,517,000 | ADDED | 0.33 | |
| HPQ | HP INC | 0.09 | 69,380 | 2,097,000 | REDUCED | -0.14 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 13,415 | 37,000 | ADDED | 17.52 | |
| HSY | HERSHEY CO | 0.02 | 2,203 | 428,000 | REDUCED | -2.22 | |
| HUBB | HUBBELL INC | 0.06 | 3,335 | 1,384,000 | REDUCED | -4.58 | |
| HUN | HUNTSMAN CORP | 0.05 | 42,180 | 1,098,000 | REDUCED | -13.35 | |
| HXL | HEXCEL CORP NEW | 1.30 | 403,499 | 29,395,000 | REDUCED | -2.1 | |
| IAU | ISHARES GOLD TR | 0.02 | 12,931 | 543,000 | ADDED | 43.92 | |
| IAUX | I-80 GOLD CORP | 0.01 | 166,480 | 219,000 | REDUCED | -2.18 | |
| IBCE | ISHARES TR | 0.01 | 5,683 | 270,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 3,609 | 268,000 | REDUCED | -0.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 20,250 | 3,867,000 | REDUCED | -0.37 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.29 | 48,490 | 6,664,000 | ADDED | 0.19 | |
| IDN | INTELLICHECK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.01 | 530 | 286,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.50 | 255,399 | 11,281,000 | ADDED | 3.06 | |
| INUV | INUVO INC | 0.00 | 87,960 | 30,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 8,942 | 349,000 | REDUCED | -0.33 | |
| IRM | IRON MTN INC DEL | 0.05 | 13,633 | 1,094,000 | REDUCED | -2.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 3,753 | 1,498,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 10,189 | 2,734,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 1,329 | 204,000 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.03 | 91,200 | 677,000 | REDUCED | -28.38 | |
| JCI | JOHNSON CTLS INTL PLC | 0.49 | 170,434 | 11,133,000 | REDUCED | -0.54 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 94,057 | 14,879,000 | REDUCED | -0.83 | |
| JPM | JPMORGAN CHASE & CO | 2.08 | 235,735 | 47,218,000 | REDUCED | -1.47 | |
| KFY | KORN FERRY | 0.06 | 20,606 | 1,355,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.02 | 10,480 | 387,000 | ADDED | 4.75 | |
| KKR | KKR & CO INC | 0.14 | 31,576 | 3,176,000 | REDUCED | -1.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 10,067 | 1,302,000 | REDUCED | -9.73 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 174,563 | 3,201,000 | ADDED | 5.46 | |
| KO | COCA COLA CO | 0.22 | 81,704 | 4,999,000 | ADDED | 0.13 | |
| KR | KROGER CO | 0.01 | 4,289 | 245,000 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.01 | 25,300 | 170,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,183 | 258,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,141 | 243,000 | REDUCED | -0.7 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.04 | 144,866 | 1,010,000 | REDUCED | -19.61 | |
| LIN | LINDE PLC | 0.16 | 7,735 | 3,592,000 | REDUCED | -0.32 | |
| LLY | ELI LILLY & CO | 0.26 | 7,525 | 5,854,000 | REDUCED | -10.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 651 | 296,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.13 | 11,303 | 2,879,000 | REDUCED | -1.88 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.07 | 85,501 | 1,709,000 | REDUCED | -0.03 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 13,720 | 6,607,000 | ADDED | 17.77 | |
| MCD | MCDONALDS CORP | 0.01 | 988 | 279,000 | REDUCED | -1.98 | |
| MCK | MCKESSON CORP | 0.21 | 9,034 | 4,850,000 | ADDED | 0.27 | |
| MCO | MOODYS CORP | 0.09 | 5,286 | 2,078,000 | ADDED | 8.19 | |
| MDB | MONGODB INC | 0.08 | 995,000 | 1,741,000 | REDUCED | -4.97 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 73,956 | 5,177,000 | REDUCED | -1.72 | |
| MDT | MEDTRONIC PLC | 0.09 | 23,462 | 2,045,000 | ADDED | 0.13 | |
| MDU | MDU RES GROUP INC | 0.04 | 37,210 | 938,000 | REDUCED | -2.81 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.02 | 350 | 529,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 3,175 | 235,000 | REDUCED | -4.51 | |
| META | META PLATFORMS INC | 1.04 | 48,666 | 23,631,000 | REDUCED | -0.06 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 20,000 | 80,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.02 | 5,874 | 451,000 | REDUCED | -1.84 | |
| MLI | MUELLER INDS INC | 0.01 | 5,300 | 286,000 | REDUCED | -7.02 | |
| MMM | 3M CO | 0.01 | 2,390 | 254,000 | REDUCED | -4.02 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,231 | 228,000 | REDUCED | -4.02 | |
| MPC | MARATHON PETE CORP | 0.14 | 15,525 | 3,128,000 | REDUCED | -0.38 | |
| MRK | MERCK & CO INC | 1.45 | 248,605 | 32,803,000 | REDUCED | -4.23 | |
| MSFT | MICROSOFT CORP | 4.17 | 224,252 | 94,347,000 | REDUCED | -1.72 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.01 | 2,103 | 306,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 12,338 | 1,455,000 | REDUCED | -1.94 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 66,306 | 4,238,000 | ADDED | 0.51 | |
| NFLX | NETFLIX INC | 0.07 | 2,812 | 1,708,000 | ADDED | 0.43 | |
| NG | NOVAGOLD RES INC | 0.00 | 14,500 | 44,000 | REDUCED | -10.49 | |
| NGD | NEW GOLD INC CDA | 0.00 | 57,000 | 97,000 | REDUCED | -53.97 | |
| NI | NISOURCE INC | 0.03 | 23,821 | 659,000 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 5,671 | 243,000 | REDUCED | -0.6 | |
| NKE | NIKE INC | 0.01 | 2,294 | 216,000 | REDUCED | -7.5 | |
| NN | NEXTNAV INC | 0.05 | 175,900 | 1,157,000 | NEW | ||
| NN | NEXTNAV INC | 0.00 | 26,674 | 56,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 3,309 | 843,000 | REDUCED | -93.97 | |
| NVDA | NVIDIA CORPORATION | 0.89 | 22,252 | 20,106,000 | REDUCED | -15.16 | |
| NVEI | NUVEI CORPORATION | 0.16 | 117,885 | 3,728,000 | REDUCED | -37.04 | |
| NVO | NOVO-NORDISK A S | 0.17 | 30,809 | 3,956,000 | REDUCED | -7.1 | |
| NVS | NOVARTIS AG | 0.48 | 112,265 | 10,859,000 | ADDED | 0.85 | |
| NWN | NORTHWEST NAT HLDG CO | 0.02 | 11,971 | 446,000 | REDUCED | -0.04 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 3,500 | 603,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 9,450 | 511,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.02 | 3,055 | 510,000 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.10 | 63,664 | 2,184,000 | REDUCED | -0.03 | |
| OGS | ONE GAS INC | 0.02 | 7,257 | 468,000 | REDUCED | -1.36 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 7,646 | 242,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.22 | 61,105 | 4,899,000 | REDUCED | -1.05 | |
| OMER | OMEROS CORP | 0.72 | 4,698,140 | 16,209,000 | ADDED | 3.33 | |
| OMER | OMEROS CORP | 0.02 | 641,000 | 463,000 | ADDED | 4.4 | |
| OPFI | OPPFI INC | 0.00 | 85,575 | 7,000 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 12,585 | 207,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.34 | 61,903 | 7,776,000 | ADDED | 0.77 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 5,633 | 559,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.51 | 177,530 | 11,538,000 | REDUCED | -0.01 | |
| PAAS | PAN AMERN SILVER CORP | 1.02 | 1,536,680 | 23,173,000 | REDUCED | -4.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 7,767 | 2,207,000 | REDUCED | -5.93 | |
| PARA | PARAMOUNT GLOBAL | 0.17 | 330,441 | 3,889,000 | ADDED | 9.86 | |
| PAYX | PAYCHEX INC | 0.01 | 1,960 | 241,000 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.06 | 36,828 | 1,302,000 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.01 | 20,268 | 245,000 | REDUCED | -20.98 | |
| PCYG | REPOSITRAK INC | 0.13 | 182,357 | 2,890,000 | ADDED | 7.48 | |
| PD | PAGERDUTY INC | 0.08 | 75,450 | 1,711,000 | ADDED | 4.83 | |
| PD | PAGERDUTY INC | 0.05 | 1,186,000 | 1,136,000 | REDUCED | -6.39 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,271 | 285,000 | REDUCED | -0.05 | |
| PEP | PEPSICO INC | 0.55 | 70,784 | 12,388,000 | REDUCED | -0.12 | |
| PFE | PFIZER INC | 0.76 | 622,932 | 17,286,000 | ADDED | 8.00 | |
| PG | PROCTER AND GAMBLE CO | 1.67 | 232,759 | 37,765,000 | REDUCED | -3.1 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 8,128 | 4,517,000 | ADDED | 4.3 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 34,679 | 600,000 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 10,000 | 10,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.02 | 13,462 | 467,000 | ADDED | 5.07 | |
| PLD | PROLOGIS INC. | 0.06 | 11,201 | 1,459,000 | REDUCED | -2.06 | |
| PLL | PIEDMONT LITHIUM INC | 0.01 | 13,573 | 181,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 8,155 | 747,000 | ADDED | 17.25 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.05 | 13,768 | 1,150,000 | REDUCED | -4.84 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.07 | 10,180 | 1,663,000 | REDUCED | -35.71 | |
| PWR | QUANTA SVCS INC | 0.11 | 9,714 | 2,524,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 4.54 | 391,432 | 102,751,000 | REDUCED | -19.71 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 102,242 | 6,849,000 | REDUCED | -5.44 | |
| QCOM | QUALCOMM INC | 0.19 | 25,010 | 4,234,000 | REDUCED | -3.43 | |
| QQQ | INVESCO QQQ TR | 0.05 | 2,662 | 1,182,000 | ADDED | 0.83 | |
| RH | RH | 0.07 | 4,497 | 1,566,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.02 | 8,015 | 511,000 | REDUCED | -7.43 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 1.39 | 56,147 | 31,489,000 | ADDED | 0.5 | |
| ROST | ROSS STORES INC | 0.02 | 2,624 | 385,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.07 | 12,525 | 1,490,000 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 1.22 | 803,900 | 27,678,000 | REDUCED | -8.78 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 21,652 | 4,145,000 | REDUCED | -0.6 | |
| RTX | RTX CORPORATION | 0.81 | 189,032 | 18,436,000 | ADDED | 1.25 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 16,270 | 79,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 1,249 | 244,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 6,534 | 597,000 | REDUCED | -0.17 | |
| SEIC | SEI INVTS CO | 0.14 | 42,450 | 3,052,000 | REDUCED | -1.16 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 29,340 | 623,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.05 | 15,393 | 1,032,000 | REDUCED | -1.81 | |
| SILV | SILVERCREST METALS INC | 0.00 | 15,667 | 104,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 3,858 | 486,000 | UNCHANGED | 0.00 | |
| SJT | SAN JUAN BASIN RTY TR | 0.01 | 34,798 | 184,000 | REDUCED | -47.79 | |
| SKE | SKEENA RES LTD NEW | 0.04 | 200,000 | 924,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 15,852 | 869,000 | REDUCED | -1.06 | |
| SLV | ISHARES SILVER TR | 0.02 | 16,100 | 366,000 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.04 | 23,011 | 886,000 | ADDED | 13.69 | |
| SNY | SANOFI | 0.04 | 16,845 | 819,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.05 | 2,755 | 1,172,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 3,638 | 1,903,000 | REDUCED | -10.13 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 4,965 | 422,000 | REDUCED | -0.6 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 45,307 | 1,665,000 | REDUCED | -8.75 | |
| STM | STMICROELECTRONICS N V | 0.21 | 111,944 | 4,840,000 | REDUCED | -0.34 | |
| STNE | STONECO LTD | 0.01 | 11,745 | 195,000 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.09 | 19,949 | 2,077,000 | REDUCED | -0.32 | |
| STRS | STRATUS PPTYS INC | 0.96 | 952,174 | 21,738,000 | REDUCED | -6.09 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 22,688 | 774,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 262,550 | 1,990,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.18 | 11,622 | 4,159,000 | REDUCED | -2.31 | |
| SYY | SYSCO CORP | 0.01 | 2,941 | 239,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.14 | 177,741 | 3,128,000 | REDUCED | -1.08 | |
| TCKRF | TECK RESOURCES LTD | 1.10 | 545,285 | 24,963,000 | REDUCED | -10.61 | |
| TFC | TRUIST FINL CORP | 0.16 | 95,902 | 3,738,000 | REDUCED | -7.16 | |
| TGB | TASEKO MINES LTD | 0.01 | 95,236 | 207,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 20,000 | 29,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 1,168 | 679,000 | REDUCED | -0.34 | |
| TMUS | T-MOBILE US INC | 0.77 | 106,912 | 17,450,000 | ADDED | 0.71 | |
| TPR | TAPESTRY INC | 0.03 | 12,070 | 573,000 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.01 | 3,275 | 211,000 | NEW | ||
| TRP | TC ENERGY CORP | 0.02 | 9,990 | 402,000 | REDUCED | -2.44 | |
| TRUP | TRUPANION INC | 0.08 | 62,500 | 1,726,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 4,849 | 852,000 | REDUCED | -5.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 35,654 | 4,851,000 | REDUCED | -0.03 | |
| TTE | TOTALENERGIES SE | 0.27 | 89,952 | 6,191,000 | ADDED | 6.54 | |
| TU | TELUS CORPORATION | 0.01 | 19,080 | 305,000 | ADDED | 4.95 | |
| TXN | TEXAS INSTRS INC | 0.07 | 8,572 | 1,493,000 | REDUCED | -10.72 | |
| UGI | UGI CORP NEW | 0.01 | 9,784 | 240,000 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.11 | 37,570 | 2,505,000 | REDUCED | -7.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 5,918 | 400,000 | REDUCED | -5.84 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 1,500 | 274,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.83 | 373,543 | 18,748,000 | REDUCED | -3.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 7,636 | 3,778,000 | ADDED | 59.95 | |
| UNP | UNION PAC CORP | 0.58 | 53,537 | 13,166,000 | REDUCED | -1.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 6,529 | 970,000 | REDUCED | -7.19 | |
| V | VISA INC | 0.30 | 24,623 | 6,872,000 | REDUCED | -1.47 | |
| VAW | VANGUARD WORLD FD | 0.06 | 5,373 | 1,454,000 | REDUCED | -1.47 | |
| VAW | VANGUARD WORLD FD | 0.06 | 12,753 | 1,306,000 | REDUCED | -2.46 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,645 | 863,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,102 | 668,000 | REDUCED | -0.38 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,351 | 440,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,891 | 386,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,426 | 348,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,560 | 319,000 | REDUCED | -4.88 | |
| VCEL | VERICEL CORP | 0.05 | 20,931 | 1,089,000 | REDUCED | -0.85 | |
| VICI | VICI PPTYS INC | 0.02 | 17,175 | 512,000 | ADDED | 43.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,035 | 367,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,747 | 298,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,068 | 2,917,000 | REDUCED | -1.89 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,682 | 1,612,000 | ADDED | 6.07 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,121 | 291,000 | REDUCED | -25.81 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 6,340 | 1,495,000 | REDUCED | -0.63 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 2,732 | 223,000 | REDUCED | -48.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,033 | 432,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.10 | 200,122 | 2,389,000 | REDUCED | -7.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 110,208 | 4,624,000 | ADDED | 3.4 | |
| W | WAYFAIR INC | 0.30 | 100,161 | 6,799,000 | ADDED | 4.16 | |
| WAT | WATERS CORP | 0.02 | 1,290 | 444,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 41,692 | 364,000 | REDUCED | -8.52 | |
| WBS | WEBSTER FINL CORP | 0.01 | 4,556 | 231,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.03 | 6,326 | 591,000 | REDUCED | -2.32 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 12,830 | 744,000 | REDUCED | -10.54 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 544 | 663,000 | REDUCED | -8.42 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 2,000 | 231,000 | NEW | ||
| WISA | WISA TECHNOLOGIES INC | 0.00 | 138 | 0.00 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.26 | 70,740 | 5,999,000 | ADDED | 41.83 | |
| WM | WASTE MGMT INC DEL | 0.19 | 19,951 | 4,253,000 | REDUCED | -7.94 | |
| WMB | WILLIAMS COS INC | 2.74 | 1,592,840 | 62,073,000 | REDUCED | -8.18 | |
| WMT | WALMART INC | 0.17 | 64,609 | 3,888,000 | ADDED | 182 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 6,660 | 314,000 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.01 | 3,214 | 284,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.01 | 5,468 | 270,000 | REDUCED | -26.78 | |
| WRLD | WORLD ACCEP CORPORATION | 0.39 | 61,050 | 8,851,000 | REDUCED | -0.27 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 19,836 | 922,000 | REDUCED | -8.69 | |
| WSM | WILLIAMS SONOMA INC | 0.44 | 31,190 | 9,904,000 | REDUCED | -25.72 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 13,338 | 494,000 | REDUCED | -2.73 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 17,075 | 613,000 | REDUCED | -1.16 | |
| XEL | XCEL ENERGY INC | 0.01 | 6,198 | 333,000 | REDUCED | -5.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 12,492 | 2,602,000 | REDUCED | -3.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 35,720 | 1,505,000 | REDUCED | -1.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,586 | 1,268,000 | REDUCED | -9.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,003 | 1,104,000 | REDUCED | -0.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 11,322 | 925,000 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,149 | 470,000 | REDUCED | -1.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,410 | 430,000 | ADDED | 1.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,978 | 370,000 | REDUCED | -0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,076 | 333,000 | REDUCED | -3.35 | |
| XOM | EXXON MOBIL CORP | 0.56 | 108,827 | 12,650,000 | ADDED | 12.51 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC | 0.19 | 106,736 | 4,205,000 | REDUCED | -0.04 | |
| YUM | YUM BRANDS INC | 0.01 | 1,600 | 222,000 | REDUCED | -4.76 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,533 | 202,000 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.05 | 104,088 | 1,138,000 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 25,344 | 1,100,000 | ADDED | 322 | |
| ZTS | ZOETIS INC | 0.10 | 13,845 | 2,343,000 | ADDED | 0.79 | |
| BERKSHIRE HATHAWAY INC DEL | 3.64 | 195,939 | 82,396,000 | REDUCED | -0.55 | ||
| KENVUE INC | 0.66 | 692,079 | 14,852,000 | ADDED | 62.81 | ||
| HOWARD HUGHES HOLDINGS INC | 0.38 | 117,339 | 8,521,000 | REDUCED | -0.82 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 13.00 | 8,248,000 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.16 | 855,561 | 3,687,000 | NEW | |||
| IMMUNOPRECISE ANTIBODIES LTD | 0.09 | 1,288,540 | 1,959,000 | ADDED | 0.56 | ||
| EVEREST GROUP LTD | 0.08 | 4,341 | 1,726,000 | ADDED | 3.26 | ||
| BAYTEX ENERGY CORP | 0.05 | 285,000 | 1,035,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.04 | 18,491 | 955,000 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.04 | 19,631 | 952,000 | REDUCED | -2.72 | ||
| STAR HLDGS | 0.04 | 69,090 | 893,000 | UNCHANGED | 0.00 | ||
| UBS AG LONDON BRANCH | 0.04 | 972 | 820,000 | REDUCED | -9.33 | ||
| BLACKROCK RES & COMMODITIES | 0.03 | 80,000 | 726,000 | ADDED | 8.84 | ||
| KNIFE RIVER CORP | 0.02 | 5,694 | 462,000 | REDUCED | -10.79 | ||
| FISERV INC | 0.01 | 1,717 | 274,000 | REDUCED | -33.14 | ||
| SHF HOLDINGS INC | 0.01 | 196,527 | 190,000 | NEW | |||
| JAPAN SMALLER CAPITALIZATION | 0.01 | 20,000 | 160,000 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.01 | 25,300 | 136,000 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 18,400 | 132,000 | UNCHANGED | 0.00 |