INGALLS & SNYDER LLC
CIK 0001041885
Annualised vol
14.691449%
Beta
0.535141
HHI
482.200884
Top-10 weight
45.516294%
VaR 95%
1.350751%
VaR 99%
2.395452%
Max drawdown
19.215738%
Matched value
71.627902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CORT | ADDED | 7,947,007 | 7,611,916 | 4.4% | 690,992 |
| OGC | NEW | 10,044,277 | - | - | 251,910 |
| GOOGL | REDUCED | 446,380 | 448,432 | -0.46% | 158,924 |
| AAPL | REDUCED | 339,187 | 341,311 | -0.62% | 98,147 |
| MSFT | ADDED | 198,602 | 195,110 | 1.79% | 74,083 |
| JPM | REDUCED | 191,298 | 193,493 | -1.13% | 62,618 |
| AMZN | ADDED | 218,020 | 215,056 | 1.38% | 51,963 |
| FTAI | ADDED | 170,003 | 10,442 | 1528.07% | 45,991 |
| NVDA | ADDED | 228,390 | 227,953 | 0.19% | 45,699 |
| DE | REDUCED | 63,296 | 63,590 | -0.46% | 40,151 |
| EXPE | REDUCED | 140,462 | 141,222 | -0.54% | 35,941 |
| OMER | ADDED | 3,659,523 | 3,559,423 | 2.81% | 34,802 |
| ABBV | REDUCED | 135,858 | 139,627 | -2.7% | 34,187 |
| C | REDUCED | 235,269 | 242,387 | -2.94% | 32,928 |
| PG | REDUCED | 223,463 | 224,943 | -0.66% | 32,769 |
| RTX | REDUCED | 158,163 | 160,406 | -1.4% | 30,008 |
| ABT | ADDED | 316,680 | 312,132 | 1.46% | 28,736 |
| GL | UNCHANGED | 157,151 | 157,151 | 0.0% | 28,080 |
| HD | REDUCED | 74,904 | 75,606 | -0.93% | 26,417 |
| MRK | REDUCED | 203,973 | 206,731 | -1.33% | 26,211 |
| META | REDUCED | 44,630 | 45,433 | -1.77% | 25,140 |
| TECK | REDUCED | 416,059 | 422,461 | -1.52% | 24,739 |
| CB | NEW | 70,231 | - | - | 23,931 |
| TTE | REDUCED | 274,116 | 278,716 | -1.65% | 21,315 |
| UBER | ADDED | 292,545 | 271,336 | 7.82% | 21,110 |
| NVS | REDUCED | 134,587 | 135,882 | -0.95% | 21,092 |
| NFLX | ADDED | 272,678 | 102,786 | 165.29% | 19,469 |
| JNJ | REDUCED | 74,509 | 74,952 | -0.59% | 18,923 |
| AVGO | ADDED | 46,605 | 46,191 | 0.9% | 17,605 |
| PFE | ADDED | 730,345 | 708,097 | 3.14% | 17,587 |
| MRVL | REDUCED | 58,793 | 65,871 | -10.75% | 17,514 |
| UL | ADDED | 290,596 | 252,938 | 14.89% | 17,471 |
| TMUS | REDUCED | 100,180 | 142,578 | -29.74% | 16,803 |
| WSM | ADDED | 71,709 | 71,525 | 0.26% | 16,715 |
| ROP | REDUCED | 48,829 | 49,340 | -1.04% | 16,523 |
| NN | ADDED | 888,674 | 825,458 | 7.66% | 15,845 |
| KVUE | ADDED | 772,266 | 755,032 | 2.28% | 14,758 |
| LLY | ADDED | 11,055 | 10,852 | 1.87% | 13,260 |
| MDLZ | REDUCED | 213,892 | 217,006 | -1.43% | 12,372 |
| PANW | ADDED | 30,468 | 30,231 | 0.78% | 10,390 |
| UBS | ADDED | 209,623 | 193,936 | 8.09% | 10,389 |
| PH | ADDED | 10,589 | 10,540 | 0.46% | 10,357 |
| MCK | REDUCED | 12,895 | 12,932 | -0.29% | 9,743 |
| FCX | REDUCED | 152,540 | 161,394 | -5.49% | 9,593 |
| MA | ADDED | 18,651 | 18,228 | 2.32% | 9,579 |
| CCJ | ADDED | 93,030 | 12,930 | 619.49% | 9,476 |
| W | ADDED | 98,653 | 98,325 | 0.33% | 9,118 |
| KHC | ADDED | 371,519 | 296,138 | 25.45% | 8,775 |
| DAL | ADDED | 93,166 | 91,524 | 1.79% | 8,726 |
| CMPR | REDUCED | 83,574 | 84,119 | -0.65% | 8,499 |
| Q | REDUCED | 52,022 | 52,164 | -0.27% | 8,496 |
| GEV | REDUCED | 7,202 | 7,439 | -3.19% | 8,461 |
| GS | REDUCED | 8,239 | 12,764 | -35.45% | 8,333 |
| CPRT | REDUCED | 294,809 | 297,564 | -0.93% | 8,311 |
| PEP | REDUCED | 58,567 | 58,930 | -0.62% | 7,930 |
| MDB | REDUCED | 22,771 | 23,249 | -2.06% | 7,649 |
| CVX | REDUCED | 44,562 | 56,207 | -20.72% | 7,387 |
| WMT | ADDED | 62,586 | 62,044 | 0.87% | 7,088 |
| HPQ | REDUCED | 301,860 | 304,373 | -0.83% | 6,623 |
| FMC | ADDED | 558,507 | 398,056 | 40.31% | 6,423 |
| HHH | REDUCED | 86,806 | 87,304 | -0.57% | 6,206 |
| V | REDUCED | 17,545 | 17,786 | -1.35% | 6,020 |
| ENB | REDUCED | 105,815 | 106,092 | -0.26% | 5,736 |
| AZN | REDUCED | 29,529 | 29,610 | -0.27% | 5,599 |
| VZ | REDUCED | 128,875 | 134,506 | -4.19% | 5,457 |
| AMGN | REDUCED | 14,885 | 14,937 | -0.35% | 5,390 |
| ORCL | REDUCED | 36,248 | 37,448 | -3.2% | 5,312 |
| KO | ADDED | 62,886 | 62,436 | 0.72% | 5,111 |
| NEE | REDUCED | 58,160 | 59,833 | -2.8% | 5,105 |
| CPRI | ADDED | 259,183 | 128,195 | 102.18% | 4,813 |
| HYFT | ADDED | 3,035,479 | 2,907,040 | 4.42% | 4,796 |
| RYN | NEW | 220,571 | - | - | 4,694 |
| VTRS | REDUCED | 291,164 | 291,809 | -0.22% | 4,624 |
| HPE | REDUCED | 99,216 | 105,588 | -6.03% | 4,476 |
| CAT | REDUCED | 4,069 | 4,180 | -2.66% | 4,333 |
| BMY | REDUCED | 74,298 | 78,370 | -5.2% | 4,281 |
| CMCSA | ADDED | 170,855 | 35,981 | 374.85% | 4,194 |
| DD | REDUCED | 30,291 | 91,962 | -67.06% | 4,109 |
| OKE | UNCHANGED | 46,723 | 46,723 | 0.0% | 4,062 |
| LIN | REDUCED | 7,353 | 7,355 | -0.03% | 3,816 |
| SYK | UNCHANGED | 12,022 | 12,022 | 0.0% | 3,785 |
| MU | REDUCED | 3,212 | 4,957 | -35.2% | 3,708 |
| WWD | REDUCED | 8,250 | 8,350 | -1.2% | 3,510 |
| GDDY | ADDED | 40,838 | 39,996 | 2.11% | 3,466 |
| AXP | UNCHANGED | 10,026 | 10,026 | 0.0% | 3,391 |
| CRS | NEW | 5,200 | - | - | 3,208 |
| CCI | ADDED | 41,630 | 39,915 | 4.3% | 3,153 |
| ISRG | ADDED | 7,562 | 7,231 | 4.58% | 3,007 |
| OEC | ADDED | 439,884 | 435,854 | 0.92% | 2,916 |
| FROG | REDUCED | 30,978 | 34,773 | -10.91% | 2,815 |
| OGE | UNCHANGED | 57,734 | 57,734 | 0.0% | 2,809 |
| T | REDUCED | 123,103 | 128,166 | -3.95% | 2,548 |
| IOSP | UNCHANGED | 28,927 | 28,927 | 0.0% | 2,354 |
| KKR | UNCHANGED | 25,505 | 25,505 | 0.0% | 2,341 |
| HONA | NEW | 10,516 | - | - | 2,325 |
| ECL | ADDED | 7,898 | 7,838 | 0.77% | 2,200 |
| CL | REDUCED | 23,464 | 23,523 | -0.25% | 2,151 |
| GIC | REDUCED | 63,921 | 65,771 | -2.81% | 2,139 |
| AVPT | REDUCED | 190,203 | 192,911 | -1.4% | 2,132 |
| UHAL | REDUCED | 35,172 | 37,708 | -6.73% | 2,068 |
| TRAK | ADDED | 222,547 | 222,132 | 0.19% | 2,003 |
| ANET | ADDED | 11,754 | 11,720 | 0.29% | 1,997 |
| PPLT | ADDED | 140,620 | 14,107 | 896.81% | 1,987 |
| ED | REDUCED | 17,195 | 17,252 | -0.33% | 1,902 |
| ZTS | ADDED | 25,103 | 12,087 | 107.69% | 1,804 |
| COST | ADDED | 1,828 | 1,825 | 0.16% | 1,710 |
| YELP | REDUCED | 68,982 | 76,692 | -10.05% | 1,691 |
| HUBB | UNCHANGED | 3,223 | 3,223 | 0.0% | 1,686 |
| PBA | UNCHANGED | 35,401 | 35,401 | 0.0% | 1,637 |
| AEM | REDUCED | 10,402 | 10,405 | -0.03% | 1,614 |
| TSLA | ADDED | 3,777 | 3,775 | 0.05% | 1,589 |
| MDT | REDUCED | 19,933 | 20,171 | -1.18% | 1,559 |
| TRUP | UNCHANGED | 62,500 | 62,500 | 0.0% | 1,548 |
| CVS | REDUCED | 14,593 | 15,525 | -6.0% | 1,510 |
| PSX | UNCHANGED | 8,915 | 8,915 | 0.0% | 1,507 |
| COP | ADDED | 14,066 | 14,024 | 0.3% | 1,462 |
| FOXA | ADDED | 27,450 | 18,003 | 52.47% | 1,432 |
| FDX | REDUCED | 4,572 | 4,677 | -2.25% | 1,432 |
| TRP | REDUCED | 21,441 | 21,815 | -1.71% | 1,421 |
| GMAB | REDUCED | 50,841 | 72,891 | -30.25% | 1,397 |
| NVO | REDUCED | 28,817 | 28,892 | -0.26% | 1,381 |
| DKNG | REDUCED | 54,327 | 78,579 | -30.86% | 1,372 |
| KFY | REDUCED | 20,320 | 20,351 | -0.15% | 1,353 |
| IONQ | UNCHANGED | 24,625 | 24,625 | 0.0% | 1,312 |
| UNH | REDUCED | 2,945 | 3,069 | -4.04% | 1,224 |
| CMG | ADDED | 34,941 | 32,087 | 8.89% | 1,188 |
| NAVN | NEW | 50,581 | - | - | 1,157 |
| FURY | UNCHANGED | 2,135,125 | 2,135,125 | 0.0% | 1,153 |
| DUK | REDUCED | 8,865 | 8,911 | -0.52% | 1,122 |
| PM | UNCHANGED | 6,124 | 6,124 | 0.0% | 1,108 |
| SPGI | UNCHANGED | 2,698 | 2,698 | 0.0% | 1,099 |
| OPRA | UNCHANGED | 53,650 | 53,650 | 0.0% | 1,064 |
| NI | UNCHANGED | 21,903 | 21,903 | 0.0% | 1,041 |
| VRSK | UNCHANGED | 5,667 | 5,667 | 0.0% | 1,017 |
| JBLU | ADDED | 176,300 | 139,600 | 26.29% | 1,010 |
| WELL | UNCHANGED | 4,395 | 4,395 | 0.0% | 998 |
| CEG | UNCHANGED | 3,909 | 3,909 | 0.0% | 971 |
| GTM | REDUCED | 325,894 | 707,141 | -53.91% | 955 |
| ALC | REDUCED | 13,920 | 14,704 | -5.33% | 934 |
| SHEL | UNCHANGED | 11,197 | 11,197 | 0.0% | 868 |
| BUD | REDUCED | 10,529 | 10,859 | -3.04% | 868 |
| INTC | REDUCED | 6,145 | 7,595 | -19.09% | 858 |
| CARR | REDUCED | 11,669 | 11,878 | -1.76% | 856 |
| GSK | REDUCED | 16,295 | 16,472 | -1.07% | 854 |
| GIS | UNCHANGED | 23,535 | 23,535 | 0.0% | 819 |
| CRM | REDUCED | 5,191 | 5,478 | -5.24% | 813 |
| DTE | ADDED | 5,256 | 4,938 | 6.44% | 801 |
| BCE | UNCHANGED | 37,091 | 37,091 | 0.0% | 798 |
| SLB | REDUCED | 16,294 | 21,670 | -24.81% | 758 |
| SBUX | UNCHANGED | 7,272 | 7,272 | 0.0% | 743 |
| STM | REDUCED | 9,826 | 12,185 | -19.36% | 736 |
| ETSY | REDUCED | 726,000 | 766,000 | -5.22% | 714 |
| PLD | REDUCED | 5,263 | 5,493 | -4.19% | 713 |
| ADBE | ADDED | 3,469 | 2,748 | 26.24% | 711 |
| D | REDUCED | 10,271 | 10,921 | -5.95% | 701 |
| KMB | REDUCED | 6,360 | 7,470 | -14.86% | 698 |
| LRCX | REDUCED | 1,601 | 1,602 | -0.06% | 694 |
| PLTR | ADDED | 5,944 | 5,844 | 1.71% | 693 |
| WK | ADDED | 705,000 | 384,366 | 83.42% | 661 |
| DEO | UNCHANGED | 8,228 | 8,228 | 0.0% | 661 |
| MELI | ADDED | 388 | 323 | 20.12% | 659 |
| RH | UNCHANGED | 3,950 | 3,950 | 0.0% | 651 |
| SNY | REDUCED | 15,140 | 15,240 | -0.66% | 646 |
| DOV | REDUCED | 2,690 | 2,705 | -0.55% | 603 |
| AMCR | REDUCED | 13,724 | 13,745 | -0.15% | 595 |
| J | REDUCED | 4,634 | 4,719 | -1.8% | 584 |
| SPOT | REDUCED | 1,271 | 1,352 | -5.99% | 584 |
| AAP | REDUCED | 9,278 | 9,478 | -2.11% | 577 |
| HALO | UNCHANGED | 7,339 | 7,339 | 0.0% | 574 |
| RIO | UNCHANGED | 5,836 | 5,836 | 0.0% | 554 |
| EXC | REDUCED | 11,826 | 14,280 | -17.18% | 551 |
| NKE | ADDED | 13,344 | 8,610 | 54.98% | 548 |
| TMO | UNCHANGED | 1,093 | 1,093 | 0.0% | 548 |
| BG | REDUCED | 5,051 | 5,079 | -0.55% | 539 |
| OGS | UNCHANGED | 6,932 | 6,932 | 0.0% | 534 |
| ROST | UNCHANGED | 2,500 | 2,500 | 0.0% | 532 |
| AON | UNCHANGED | 1,595 | 1,595 | 0.0% | 529 |
| CPNG | UNCHANGED | 30,292 | 30,292 | 0.0% | 526 |
| NE | REDUCED | 14,040 | 16,040 | -12.47% | 524 |
| CTVA | REDUCED | 5,768 | 6,068 | -4.94% | 488 |
| EBAY | UNCHANGED | 4,316 | 4,316 | 0.0% | 482 |
| AMD | NEW | 817 | - | - | 475 |
| BA | REDUCED | 2,173 | 2,256 | -3.68% | 470 |
| AU | REDUCED | 5,800 | 5,901 | -1.71% | 469 |
| CMI | ADDED | 654 | 648 | 0.93% | 466 |
| XYL | NEW | 3,913 | - | - | 463 |
| TEAM | NEW | 5,945 | - | - | 462 |
| VRT | REDUCED | 1,371 | 1,643 | -16.56% | 459 |
| TPR | REDUCED | 3,128 | 3,729 | -16.12% | 458 |
| EPRX | REDUCED | 68,450 | 75,650 | -9.52% | 452 |
| QXO | ADDED | 25,827 | 19,454 | 32.76% | 446 |
| APTV | REDUCED | 7,272 | 7,278 | -0.08% | 446 |
| EG | REDUCED | 1,223 | 1,382 | -11.51% | 437 |
| TROX | ADDED | 68,725 | 62,395 | 10.15% | 433 |
| GTLB | REDUCED | 13,542 | 15,802 | -14.3% | 414 |
| TGB | NEW | 60,236 | - | - | 414 |
| RXO | UNCHANGED | 14,900 | 14,900 | 0.0% | 411 |
| HSY | ADDED | 2,325 | 2,303 | 0.96% | 408 |
| FF | UNCHANGED | 89,672 | 89,672 | 0.0% | 405 |
| MMM | UNCHANGED | 2,430 | 2,430 | 0.0% | 393 |
| GXO | ADDED | 7,651 | 4,285 | 78.55% | 388 |
| WPM | UNCHANGED | 3,376 | 3,376 | 0.0% | 379 |
| HAIN | UNCHANGED | 662,860 | 662,860 | 0.0% | 371 |
| ALL | UNCHANGED | 1,534 | 1,534 | 0.0% | 365 |
| BX | UNCHANGED | 3,031 | 3,031 | 0.0% | 357 |
| OR | UNCHANGED | 11,050 | 11,050 | 0.0% | 350 |
| OC | REDUCED | 2,197 | 2,255 | -2.57% | 349 |
| MCD | REDUCED | 1,288 | 1,296 | -0.62% | 348 |
| CDZI | REDUCED | 82,900 | 98,600 | -15.92% | 347 |
| LH | REDUCED | 1,235 | 1,285 | -3.89% | 346 |
| OTIS | REDUCED | 4,771 | 5,151 | -7.38% | 342 |
| BKR | UNCHANGED | 6,126 | 6,126 | 0.0% | 340 |
| EW | UNCHANGED | 3,750 | 3,750 | 0.0% | 339 |
| XEL | ADDED | 4,175 | 3,971 | 5.14% | 335 |
| PINS | REDUCED | 15,747 | 21,620 | -27.16% | 331 |
| DTM | ADDED | 2,197 | 2,038 | 7.8% | 322 |
| O | UNCHANGED | 5,133 | 5,133 | 0.0% | 318 |
| WY | UNCHANGED | 12,831 | 12,831 | 0.0% | 307 |
| WRB | REDUCED | 4,356 | 4,359 | -0.07% | 307 |
| BP | UNCHANGED | 8,249 | 8,249 | 0.0% | 305 |
| MNDY | ADDED | 4,180 | 4,140 | 0.97% | 303 |
| IDA | UNCHANGED | 2,000 | 2,000 | 0.0% | 303 |
| BKNG | ADDED | 1,700 | 74 | 2197.3% | 303 |
| MET | UNCHANGED | 3,483 | 3,483 | 0.0% | 295 |
| HON | REDUCED | 1,304 | 11,450 | -88.61% | 292 |
| CHWY | NEW | 14,655 | - | - | 288 |
| EZPW | REDUCED | 8,294 | 11,248 | -26.26% | 287 |
| LMT | REDUCED | 561 | 588 | -4.59% | 286 |
| HGV | UNCHANGED | 5,360 | 5,360 | 0.0% | 281 |
| ALB | UNCHANGED | 1,988 | 1,988 | 0.0% | 268 |
| DBX | REDUCED | 265,000 | 290,000 | -8.62% | 267 |
| TT | UNCHANGED | 544 | 544 | 0.0% | 267 |
| ROK | NEW | 540 | - | - | 267 |
| NSPR | REDUCED | 368,800 | 379,300 | -2.77% | 258 |
| OWL | UNCHANGED | 24,830 | 24,830 | 0.0% | 246 |
| MO | UNCHANGED | 3,422 | 3,422 | 0.0% | 246 |
| MKC | REDUCED | 4,844 | 12,504 | -61.26% | 244 |
| AGX | REDUCED | 306 | 390 | -21.54% | 244 |
| FSLR | NEW | 1,004 | - | - | 237 |
| JOF | UNCHANGED | 20,000 | 20,000 | 0.0% | 236 |
| PAYX | UNCHANGED | 2,402 | 2,402 | 0.0% | 236 |
| MS | NEW | 1,127 | - | - | 236 |
| CSX | REDUCED | 4,831 | 5,031 | -3.98% | 230 |
| CBRE | UNCHANGED | 1,710 | 1,710 | 0.0% | 230 |
| BWXT | UNCHANGED | 1,165 | 1,165 | 0.0% | 227 |
| HLN | REDUCED | 23,961 | 24,189 | -0.94% | 224 |
| VCEL | REDUCED | 5,000 | 14,200 | -64.79% | 222 |
| FRSH | UNCHANGED | 21,750 | 21,750 | 0.0% | 220 |
| COHR | NEW | 553 | - | - | 218 |
| MUSA | NEW | 400 | - | - | 216 |
| NXST | UNCHANGED | 1,200 | 1,200 | 0.0% | 214 |
| YUM | REDUCED | 1,320 | 1,480 | -10.81% | 211 |
| ELDN | UNCHANGED | 51,849 | 51,849 | 0.0% | 204 |
| GFI | REDUCED | 6,000 | 6,086 | -1.41% | 202 |
| CMS | UNCHANGED | 2,636 | 2,636 | 0.0% | 202 |
| ROKU | NEW | 1,457 | - | - | 201 |
| ALKT | REDUCED | 10,950 | 26,215 | -58.23% | 198 |
| MFG | UNCHANGED | 20,000 | 20,000 | 0.0% | 192 |
| IAUX | UNCHANGED | 130,000 | 130,000 | 0.0% | 189 |
| TU | UNCHANGED | 17,825 | 17,825 | 0.0% | 188 |
| CAG | NEW | 13,375 | - | - | 180 |
| SRTS | UNCHANGED | 55,000 | 55,000 | 0.0% | 166 |
| ACCO | REDUCED | 38,524 | 46,270 | -16.74% | 160 |
| LYFT | ADDED | 10,600 | 10,000 | 6.0% | 155 |
| REPL | NEW | 13,000 | - | - | 144 |
| EQX | UNCHANGED | 12,851 | 12,851 | 0.0% | 125 |
| HUN | REDUCED | 10,450 | 280,247 | -96.27% | 111 |
| LAR | REDUCED | 12,000 | 13,200 | -9.09% | 99 |
| TMC | UNCHANGED | 20,000 | 20,000 | 0.0% | 89 |
| IONR | NEW | 20,000 | - | - | 87 |
| NG | UNCHANGED | 13,000 | 13,000 | 0.0% | 78 |
| OSTX | UNCHANGED | 36,676 | 36,676 | 0.0% | 70 |
| IOVA | NEW | 15,000 | - | - | 62 |
| COTY | UNCHANGED | 20,000 | 20,000 | 0.0% | 43 |
| DBGI | UNCHANGED | 29,115 | 29,115 | 0.0% | 22 |
| BGICF | UNCHANGED | 17,000 | 17,000 | 0.0% | 10 |
| NCL | NEW | 31,222 | - | - | 5 |
| CC | CLOSED OUT | 0 | 9,413 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 9,149 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,713 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,329 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,249 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 689,905 | 18.83 | 7934507.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 251,910 | 6.87 | 1.0044277E7 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 106,489 | 2.91 | 297979.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 101,588 | 2.77 | 1366537.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 98,147 | 2.68 | 339187.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 92,054 | 2.51 | 673305.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 88,512 | 2.42 | 2240810.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,305 | 2.36 | 172476.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 79,039 | 2.16 | 1764657.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 74,083 | 2.02 | 198602.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 62,618 | 1.71 | 191298.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 52,435 | 1.43 | 148401.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 51,963 | 1.42 | 218020.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 45,991 | 1.25 | 170003.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 45,699 | 1.25 | 228390.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 40,151 | 1.1 | 63296.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,941 | 0.98 | 140462.0 |
| OMER | ADDED | OMEROS CORP | COM | 682143102 | 34,802 | 0.95 | 3659523.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 34,187 | 0.93 | 135858.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 33,481 | 0.91 | 334606.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 32,928 | 0.9 | 235269.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 32,769 | 0.89 | 223463.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 30,008 | 0.82 | 158163.0 |
| - | RANGE RES CORP | COM | 75281A109 | 29,512 | 0.81 | 793550.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 28,736 | 0.78 | 316680.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 28,080 | 0.77 | 157151.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 26,417 | 0.72 | 74904.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 26,211 | 0.72 | 203973.0 |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 25,752 | 0.7 | 895730.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 25,140 | 0.69 | 44630.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 24,739 | 0.68 | 416059.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,931 | 0.65 | 70231.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 21,315 | 0.58 | 274116.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,110 | 0.58 | 292545.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,092 | 0.58 | 134587.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,610 | 0.56 | 30008.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 19,719 | 0.54 | 27274.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 19,469 | 0.53 | 272678.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,923 | 0.52 | 74509.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,015 | 0.49 | 24055.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,933 | 0.49 | 37551.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,605 | 0.48 | 46605.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 17,587 | 0.48 | 730345.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,514 | 0.48 | 58793.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 17,471 | 0.48 | 290596.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 16,803 | 0.46 | 100180.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 16,715 | 0.46 | 71709.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 16,523 | 0.45 | 48829.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 16,401 | 0.45 | 504497.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,301 | 0.44 | 188125.0 | |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 15,673 | 0.43 | 24614.0 | |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 15,488 | 0.42 | 868674.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 14,758 | 0.4 | 772266.0 |
| - | MOODYS CORP | COM | 615369105 | 13,449 | 0.37 | 29694.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,260 | 0.36 | 11055.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,162 | 0.36 | 41839.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,464 | 0.34 | 227039.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 12,372 | 0.34 | 213892.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,143 | 0.33 | 281219.0 | |
| - | WORLD ACCEP CORPORATION | COM | 981419104 | 11,915 | 0.33 | 53231.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,045 | 0.3 | 14791.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,012 | 0.3 | 40484.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 10,907 | 0.3 | 224553.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,390 | 0.28 | 30468.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 10,389 | 0.28 | 209623.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 10,357 | 0.28 | 10589.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,022 | 0.27 | 102000.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 9,773 | 0.27 | 454354.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 9,743 | 0.27 | 12895.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735 | 0.27 | 13.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,593 | 0.26 | 152540.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,579 | 0.26 | 18651.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 9,476 | 0.26 | 93030.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 9,118 | 0.25 | 98653.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 8,775 | 0.24 | 371519.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 8,726 | 0.24 | 93166.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,696 | 0.24 | 152612.0 | |
| CMPR | REDUCED | CIMPRESS PLC | SHS EURO | G2143T103 | 8,499 | 0.23 | 83574.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,496 | 0.23 | 52022.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,461 | 0.23 | 7202.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,446 | 0.23 | 22928.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,362 | 0.23 | 57233.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,333 | 0.23 | 8239.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 8,311 | 0.23 | 294809.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 8,092 | 0.22 | 461897.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,070 | 0.22 | 68705.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,930 | 0.22 | 58567.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 7,649 | 0.21 | 22771.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,387 | 0.2 | 44562.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,300 | 0.2 | 61701.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,088 | 0.19 | 62586.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 6,623 | 0.18 | 301860.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,454 | 0.18 | 8964.0 | |
| FMC | ADDED | FMC CORP | COM NEW | 302491303 | 6,423 | 0.18 | 558507.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 6,231 | 0.17 | 128104.0 | |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 6,206 | 0.17 | 86806.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,020 | 0.16 | 17545.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,935 | 0.16 | 33662.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 5,736 | 0.16 | 105815.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,623 | 0.15 | 45674.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 5,599 | 0.15 | 29529.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 5,478 | 0.15 | 164221.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,457 | 0.15 | 128875.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,390 | 0.15 | 14885.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,374 | 0.15 | 130061.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,312 | 0.14 | 36248.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,220 | 0.14 | 6840.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,111 | 0.14 | 62886.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,105 | 0.14 | 58160.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,836 | 0.13 | 151265.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 4,822 | 0.13 | 26034.0 | |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,813 | 0.13 | 259183.0 |
| HYFT | ADDED | MINDWALK HOLDINGS CORP | COM | 602687105 | 4,796 | 0.13 | 3035479.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 4,694 | 0.13 | 220571.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 4,624 | 0.13 | 291164.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,476 | 0.12 | 99216.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,333 | 0.12 | 4069.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,329 | 0.12 | 19421.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,281 | 0.12 | 74298.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,268 | 0.12 | 15178.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,211 | 0.11 | 50549.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,194 | 0.11 | 170855.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,158 | 0.11 | 29047.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,136 | 0.11 | 19411.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,109 | 0.11 | 30291.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 4,062 | 0.11 | 46723.0 |
| - | CORNING INC | COM | 219350105 | 4,029 | 0.11 | 15772.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,893 | 0.11 | 10417.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,816 | 0.1 | 7353.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 3,785 | 0.1 | 12022.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,757 | 0.1 | 14694.0 | |
| - | SEI INVTS CO | COM | 784117103 | 3,715 | 0.1 | 42356.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,708 | 0.1 | 3212.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,653 | 0.1 | 19768.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,566 | 0.1 | 15921.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 3,510 | 0.1 | 8250.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 3,466 | 0.09 | 40838.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,391 | 0.09 | 10026.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,367 | 0.09 | 17674.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,208 | 0.09 | 5200.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,182 | 0.09 | 67511.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 3,153 | 0.09 | 41630.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,077 | 0.08 | 97589.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,007 | 0.08 | 7562.0 |
| OEC | ADDED | ORION S.A. | COM | L72967109 | 2,916 | 0.08 | 439884.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 2,815 | 0.08 | 30978.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 2,809 | 0.08 | 57734.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,667 | 0.07 | 51439.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,612 | 0.07 | 18063.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,548 | 0.07 | 123103.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,482 | 0.07 | 9176.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,472 | 0.07 | 8293.0 | |
| IOSP | UNCHANGED | INNOSPEC INC | COM | 45768S105 | 2,354 | 0.06 | 28927.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 2,341 | 0.06 | 25505.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,325 | 0.06 | 10516.0 |
| - | LOWES COS INC | COM | 548661107 | 2,297 | 0.06 | 10416.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,270 | 0.06 | 3083.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,235 | 0.06 | 116873.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,200 | 0.06 | 7898.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,160 | 0.06 | 16418.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,151 | 0.06 | 23464.0 |
| GIC | REDUCED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,139 | 0.06 | 63921.0 |
| AVPT | REDUCED | AVEPOINT INC | COM CL A | 053604104 | 2,132 | 0.06 | 190203.0 |
| TRAK | ADDED | REPOSITRAK INC | COM NEW | 700215304 | 2,003 | 0.05 | 222547.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,997 | 0.05 | 11754.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,987 | 0.05 | 140620.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,902 | 0.05 | 17195.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,847 | 0.05 | 34461.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,823 | 0.05 | 18944.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,804 | 0.05 | 25103.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,751 | 0.05 | 100580.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,748 | 0.05 | 65839.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,744 | 0.05 | 30218.0 |
| - | SPDR SERIES TRUST | Call | 78464A698 | 1,722 | 0.05 | 23000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,710 | 0.05 | 1828.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 1,709 | 0.05 | 25385.0 | |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 1,691 | 0.05 | 68982.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 1,686 | 0.05 | 3223.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 1,671 | 0.05 | 4070.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,637 | 0.04 | 35401.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,614 | 0.04 | 10402.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 1,603 | 0.04 | 20924.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,589 | 0.04 | 3777.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,567 | 0.04 | 9879.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,559 | 0.04 | 19933.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,558 | 0.04 | 18082.0 | |
| TRUP | UNCHANGED | TRUPANION INC | COM | 898202106 | 1,548 | 0.04 | 62500.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,545 | 0.04 | 9448.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,535 | 0.04 | 28714.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,532 | 0.04 | 11639.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,510 | 0.04 | 14593.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,507 | 0.04 | 8915.0 |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,506 | 0.04 | 14302.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,462 | 0.04 | 14066.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,442 | 0.04 | 2903.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,432 | 0.04 | 4572.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 1,432 | 0.04 | 27450.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 1,421 | 0.04 | 21441.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,403 | 0.04 | 13093.0 | |
| GMAB | REDUCED | GENMAB A/S | SPONSORED ADS | 372303206 | 1,397 | 0.04 | 50841.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,387 | 0.04 | 26455.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,381 | 0.04 | 28817.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,372 | 0.04 | 54327.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,365 | 0.04 | 686.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,356 | 0.04 | 1405.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,355 | 0.04 | 10725.0 | |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 1,353 | 0.04 | 20320.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,320 | 0.04 | 11712.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 1,312 | 0.04 | 24625.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 0.03 | 2945.0 |
| - | RPM INTL INC | COM | 749685103 | 1,202 | 0.03 | 10815.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,197 | 0.03 | 105850.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,188 | 0.03 | 34941.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,176 | 0.03 | 3934.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,171 | 0.03 | 11834.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 1,157 | 0.03 | 50581.0 |
| FURY | UNCHANGED | FURY GOLD MINES LIMITED | COM | 36117T100 | 1,153 | 0.03 | 2135125.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,122 | 0.03 | 29340.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,122 | 0.03 | 8865.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,108 | 0.03 | 6124.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,099 | 0.03 | 2698.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | Call | 218352102 | 1,087 | 0.03 | 12500.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,070 | 0.03 | 1247.0 | |
| OPRA | UNCHANGED | OPERA LTD | SPONSORED ADS | 68373M107 | 1,064 | 0.03 | 53650.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,055 | 0.03 | 8996.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 1,041 | 0.03 | 21903.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,017 | 0.03 | 5667.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,017 | 0.03 | 12311.0 | |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | COM | 477143101 | 1,010 | 0.03 | 176300.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 998 | 0.03 | 4395.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 971 | 0.03 | 3909.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 961 | 0.03 | 8040.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 934 | 0.03 | 13920.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 924 | 0.03 | 2329.0 | |
| GTM | REDUCED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 886 | 0.02 | 302394.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 868 | 0.02 | 10529.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 868 | 0.02 | 11197.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 858 | 0.02 | 6145.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 856 | 0.02 | 11669.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 854 | 0.02 | 16295.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 851 | 0.02 | 28199.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 819 | 0.02 | 23535.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 813 | 0.02 | 5191.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 801 | 0.02 | 5256.0 |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 798 | 0.02 | 37091.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 758 | 0.02 | 16294.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 755 | 0.02 | 4548.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 743 | 0.02 | 14914.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 743 | 0.02 | 7272.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 738 | 0.02 | 2522.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 736 | 0.02 | 9826.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 731 | 0.02 | 3946.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 722 | 0.02 | 14469.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 713 | 0.02 | 5263.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 711 | 0.02 | 3469.0 |
| - | LYONDELLBASELL INDUSTRIES NV | Call | N53745100 | 706 | 0.02 | 13400.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 701 | 0.02 | 10271.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 698 | 0.02 | 6360.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 694 | 0.02 | 1601.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 693 | 0.02 | 5944.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 687 | 0.02 | 9098.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 662 | 0.02 | 3299.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 661 | 0.02 | 6605.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 661 | 0.02 | 4829.0 | |
| WK | ADDED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 661 | 0.02 | 705000.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 661 | 0.02 | 8228.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 659 | 0.02 | 388.0 |
| RH | UNCHANGED | RH | COM | 74967X103 | 651 | 0.02 | 3950.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 646 | 0.02 | 15140.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 632 | 0.02 | 1754.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 627 | 0.02 | 3964.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 604 | 0.02 | 12800.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 603 | 0.02 | 2690.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 595 | 0.02 | 13724.0 |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 588 | 0.02 | 39947.0 | |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 588 | 0.02 | 22102.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 585 | 0.02 | 2593.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 584 | 0.02 | 4634.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 584 | 0.02 | 1271.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 577 | 0.02 | 9278.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 574 | 0.02 | 7339.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 554 | 0.02 | 5836.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 551 | 0.02 | 11826.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 550 | 0.02 | 33672.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 548 | 0.01 | 13344.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548 | 0.01 | 1093.0 |
| - | WATERS CORP | COM | 941848103 | 548 | 0.01 | 1462.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 539 | 0.01 | 5051.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 537 | 0.01 | 14022.0 | |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 534 | 0.01 | 6932.0 |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 534 | 0.01 | 18400.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 534 | 0.01 | 14528.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 532 | 0.01 | 2500.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 529 | 0.01 | 1595.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 528 | 0.01 | 456.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 526 | 0.01 | 30292.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 524 | 0.01 | 14040.0 |
| - | MUELLER INDS INC | COM | 624756102 | 522 | 0.01 | 4250.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 520 | 0.01 | 10591.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 516 | 0.01 | 4904.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 507 | 0.01 | 6175.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 506 | 0.01 | 2500.0 | |
| - | M & T BK CORP | COM | 55261F104 | 501 | 0.01 | 2103.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 492 | 0.01 | 2145.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 488 | 0.01 | 5768.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 482 | 0.01 | 4316.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 481 | 0.01 | 6956.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 475 | 0.01 | 817.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 470 | 0.01 | 22160.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 470 | 0.01 | 2173.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 469 | 0.01 | 3409.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 469 | 0.01 | 5800.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468 | 0.01 | 2960.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 466 | 0.01 | 654.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 464 | 0.01 | 1783.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 463 | 0.01 | 3913.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 459 | 0.01 | 1371.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 458 | 0.01 | 3128.0 |
| EPRX | REDUCED | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 452 | 0.01 | 68450.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 446 | 0.01 | 7272.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 446 | 0.01 | 25827.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 444 | 0.01 | 4133.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 437 | 0.01 | 1223.0 |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 433 | 0.01 | 68725.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 431 | 0.01 | 5545.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 428 | 0.01 | 11650.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 426 | 0.01 | 2315.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 414 | 0.01 | 60236.0 |
| RXO | UNCHANGED | RXO INC | COMMON STOCK | 74982T103 | 411 | 0.01 | 14900.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 408 | 0.01 | 2325.0 |
| FF | UNCHANGED | FUTUREFUEL CORP | COM | 36116M106 | 405 | 0.01 | 89672.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 393 | 0.01 | 4816.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 393 | 0.01 | 2430.0 |
| - | CHART INDS INC | COM | 16115Q308 | 393 | 0.01 | 1883.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 388 | 0.01 | 7651.0 |
| ETSY | REDUCED | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 388 | 0.01 | 381000.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 379 | 0.01 | 3376.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 374 | 0.01 | 1756.0 | |
| HAIN | UNCHANGED | HAIN CELESTIAL GROUP INC | COM | 405217100 | 371 | 0.01 | 662860.0 |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 368 | 0.01 | 12042.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 366 | 0.01 | 4505.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 365 | 0.01 | 1534.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 361 | 0.01 | 4421.0 | |
| NN | ADDED | NEXTNAV INC | Call | 65345N106 | 357 | 0.01 | 20000.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 357 | 0.01 | 3031.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 353 | 0.01 | 6300.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 353 | 0.01 | 3138.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 352 | 0.01 | 673.0 | |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 350 | 0.01 | 11050.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 349 | 0.01 | 2197.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 348 | 0.01 | 1288.0 |
| CDZI | REDUCED | CADIZ INC | COM NEW | 127537207 | 347 | 0.01 | 82900.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 347 | 0.01 | 4172.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 346 | 0.01 | 1235.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 342 | 0.01 | 4771.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342 | 0.01 | 3564.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 342 | 0.01 | 11858.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 340 | 0.01 | 6126.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 339 | 0.01 | 3750.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 339 | 0.01 | 2243.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 337 | 0.01 | 1475.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 335 | 0.01 | 4175.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 331 | 0.01 | 15747.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 330 | 0.01 | 13173.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 327 | 0.01 | 1185.0 | |
| ETSY | REDUCED | ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 326 | 0.01 | 345000.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 324 | 0.01 | 4954.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 322 | 0.01 | 2197.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 321 | 0.01 | 3215.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 318 | 0.01 | 5133.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 316 | 0.01 | 6621.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 311 | 0.01 | 3594.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 307 | 0.01 | 1048.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 307 | 0.01 | 12831.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 307 | 0.01 | 4356.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 305 | 0.01 | 8249.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 303 | 0.01 | 2000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 303 | 0.01 | 1700.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 295 | 0.01 | 3483.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 294 | 0.01 | 3819.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 292 | 0.01 | 1304.0 |
| - | PROSHARES TR | PET CARE ETF | 74348A145 | 290 | 0.01 | 6047.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 288 | 0.01 | 3485.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 288 | 0.01 | 14655.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 287 | 0.01 | 8294.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 286 | 0.01 | 561.0 |
| HGV | UNCHANGED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 281 | 0.01 | 5360.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 281 | 0.01 | 3880.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 281 | 0.01 | 1477.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 273 | 0.01 | 939.0 | |
| - | D R HORTON INC | COM | 23331A109 | 269 | 0.01 | 1649.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 268 | 0.01 | 1988.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 268 | 0.01 | 3557.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 267 | 0.01 | 1334.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267 | 0.01 | 544.0 |
| DBX | REDUCED | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 267 | 0.01 | 265000.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 0.01 | 540.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 0.01 | 712.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 262 | 0.01 | 10474.0 | |
| NSPR | REDUCED | INSPIREMD INC | COM | 45779A846 | 258 | 0.01 | 368800.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 256 | 0.01 | 8400.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 253 | 0.01 | 1482.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 246 | 0.01 | 3422.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 0.01 | 4844.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 244 | 0.01 | 306.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 240 | 0.01 | 7100.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 237 | 0.01 | 1004.0 |
| JOF | UNCHANGED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 236 | 0.01 | 20000.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 236 | 0.01 | 1127.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 236 | 0.01 | 2402.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 230 | 0.01 | 7668.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 230 | 0.01 | 1710.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 230 | 0.01 | 4831.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 229 | 0.01 | 435.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 227 | 0.01 | 1165.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 224 | 0.01 | 23961.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 224 | 0.01 | 3000.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223 | 0.01 | 1500.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 222 | 0.01 | 979.0 | |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 222 | 0.01 | 5000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220 | 0.01 | 726.0 | |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 220 | 0.01 | 21750.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 219 | 0.01 | 4760.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 218 | 0.01 | 553.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 216 | 0.01 | 400.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 214 | 0.01 | 1200.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 214 | 0.01 | 2000.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 212 | 0.01 | 484.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 211 | 0.01 | 1320.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 210 | 0.01 | 412.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 207 | 0.01 | 1300.0 | |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 204 | 0.01 | 51849.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 203 | 0.01 | 4000.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 202 | 0.01 | 6000.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 0.01 | 493.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 202 | 0.01 | 2636.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 201 | 0.01 | 1457.0 |
| - | SHIFT4 PMTS INC | Call | 82452J109 | 199 | 0.01 | 4100.0 | |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 198 | 0.01 | 10950.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 192 | 0.01 | 20000.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 189 | 0.01 | 130000.0 |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 188 | 0.01 | 17825.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 185 | 0.01 | 14000.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 180 | 0.0 | 13375.0 |
| SRTS | UNCHANGED | SENSUS HEALTHCARE INC | COM | 81728J109 | 166 | 0.0 | 55000.0 |
| ACCO | REDUCED | ACCO BRANDS CORP | COM | 00081T108 | 160 | 0.0 | 38524.0 |
| - | WESTERN UN CO | COM | 959802109 | 156 | 0.0 | 20300.0 | |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 156 | 0.0 | 48650.0 | |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 155 | 0.0 | 10600.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 146 | 0.0 | 13445.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 125 | 0.0 | 12851.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 113 | 0.0 | 19414.0 | |
| REPL | NEW | REPLIMUNE GROUP INC | Call | 76029N106 | 111 | 0.0 | 10000.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 105 | 0.0 | 26000.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 100 | 0.0 | 11385.0 |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 100 | 0.0 | 10987.0 | |
| LAR | REDUCED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 99 | 0.0 | 12000.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 89 | 0.0 | 20000.0 |
| IONR | NEW | IONEER LTD | SPONSORED ADS | 46211L101 | 87 | 0.0 | 20000.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 87 | 0.0 | 10300.0 | |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 78 | 0.0 | 13000.0 |
| OSTX | UNCHANGED | OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 70 | 0.0 | 36676.0 |
| GTM | REDUCED | ZOOMINFO TECHNOLOGIES INC | Call | 98980F104 | 69 | 0.0 | 23500.0 |
| IOVA | NEW | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 62 | 0.0 | 15000.0 |
| HUN | REDUCED | HUNTSMAN CORP | Call | 447011107 | 57 | 0.0 | 5400.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 55 | 0.0 | 21000.0 | |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 54 | 0.0 | 5050.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 54 | 0.0 | 715.0 | |
| GTLB | REDUCED | GITLAB INC | Call | 37637K108 | 46 | 0.0 | 1500.0 |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 43 | 0.0 | 20000.0 |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 33 | 0.0 | 3000.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 32 | 0.0 | 613.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | Call | 049468101 | 31 | 0.0 | 400.0 |
| MNDY | ADDED | MONDAY COM LTD | Call | M7S64H106 | 22 | 0.0 | 300.0 |
| DBGI | UNCHANGED | DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 22 | 0.0 | 29115.0 |
| BGICF | UNCHANGED | BIRKS GROUP INC | CL A COM | 09088U109 | 10 | 0.0 | 17000.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 5 | 0.0 | 11415.0 | |
| NCL | NEW | NORTHANN CORP | COM | 66373M408 | 5 | 0.0 | 31222.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,664,692 | 478 | 14.691449 | 0.535141 | 19.215738 |
| 2026-03-31 | 2026-05-13 | 2,825,415 | 471 | 11.58025 | 0.499088 | 18.37705 |
| 2025-12-31 | 2026-02-13 | 2,723,290 | 467 | 11.679746 | 0.523375 | 19.298594 |
| 2025-09-30 | 2025-11-07 | 3,058,248 | 482 | 15.637587 | 0.560905 | 19.86147 |
| 2025-03-31 | 2025-05-12 | 3,040,498 | 456 | 18.855416 | 0.561632 | 20.580326 |
| 2024-12-31 | 2025-01-29 | 2,549,857 | 448 | 13.716287 | 0.539549 | 19.507574 |