Latest INGALLS & SNYDER LLC Stock Portfolio
$2.21Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of INGALLS & SNYDER LLC are CORT, PXD, CNQ. The fund has invested 12.3% of it's portfolio in CORCEPT THERAPEUTICS INC and 5% of portfolio in PIONEER NAT RES CO .
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), ACTIVISION BLIZZARD INC (ATVI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), BOEING CO (BA) and PINTEREST INC (PINS). INGALLS & SNYDER LLC opened new stock positions in ILLUMINA INC (ILMN), MACYS INC (M) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to SAN JUAN BASIN RTY TR, NEW GOLD INC CDA (NGD) and TMC THE METALS COMPANY INC (TMC).
The top stock holdings of INGALLS & SNYDER LLC are CORT, PXD, CNQ. The fund has invested 12.3% of it's portfolio in CORCEPT THERAPEUTICS INC and 5% of portfolio in PIONEER NAT RES CO .
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), ACTIVISION BLIZZARD INC (ATVI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), BOEING CO (BA) and PINTEREST INC (PINS). INGALLS & SNYDER LLC opened new stock positions in ILLUMINA INC (ILMN), MACYS INC (M) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to SAN JUAN BASIN RTY TR, NEW GOLD INC CDA (NGD) and TMC THE METALS COMPANY INC (TMC).
New Buys
| Ticker | $ Bought |
|---|---|
| ILLUMINA INC | 2,349,000 |
| MACYS INC | 1,721,000 |
| BUNGE GLOBAL SA | 911,000 |
| VICI PPTYS INC | 382,000 |
| VANGUARD WORLD FDS | 361,000 |
| VANGUARD INDEX FDS | 358,000 |
| VERTIV HOLDINGS CO | 255,000 |
| L3HARRIS TECHNOLOGIES INC | 242,000 |
New stocks bought by INGALLS & SNYDER LLC
Additions
| Ticker | % Inc. |
|---|---|
| SAN JUAN BASIN RTY TR | 303 |
| NEW GOLD INC CDA | 116 |
| MIZUHO FINANCIAL GROUP INC | 100 |
| MUELLER INDS INC | 100 |
| TMC THE METALS COMPANY INC | 100 |
| JAPAN SMALLER CAPITALIZATION | 100 |
| PERMIAN BASIN RTY TR | 90.00 |
| BIRKS GROUP INC | 70.00 |
Additions to existing portfolio by INGALLS & SNYDER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OTIS WORLDWIDE CORP | -80.47 |
| BOEING CO | -52.58 |
| PINTEREST INC | -43.71 |
| SELECT SECTOR SPDR TR | -40.8 |
| INTELLICHECK INC | -37.52 |
| ISHARES TR | -35.48 |
| BCE INC | -31.21 |
| ESSENTIAL UTILS INC | -29.76 |
INGALLS & SNYDER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENPHASE ENERGY INC | -847,000 |
| GAN LTD | -77,000 |
| HANESBRANDS INC | -157,000 |
| LITHIUM AMERS CORP NEW | -430,000 |
| ENPHASE ENERGY INC | -2,744,000 |
| DXC TECHNOLOGY CO | -452,000 |
| ACTIVISION BLIZZARD INC | -2,001,000 |
| VAPOTHERM INC | -46,000 |
INGALLS & SNYDER LLC got rid off the above stocks
Current Stock Holdings of INGALLS & SNYDER LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.92 | 449,811 | 86,602,000 | REDUCED | -3.71 | |
| AAXJ | ISHARES TR | 0.06 | 24,540 | 1,258,000 | REDUCED | -2.46 | |
| ABBV | ABBVIE INC | 1.08 | 154,567 | 23,953,000 | REDUCED | -5.62 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.94 | 189,029 | 20,806,000 | ADDED | 22.39 | |
| ADBE | ADOBE INC | 0.04 | 1,487 | 887,000 | REDUCED | -0.13 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 17,148 | 3,995,000 | REDUCED | -0.9 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 13,530 | 742,000 | ADDED | 13.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,317 | 269,000 | REDUCED | -15.53 | |
| AFK | VANECK ETF TRUST | 0.01 | 9,040 | 280,000 | REDUCED | -7.19 | |
| AGG | ISHARES TR | 0.05 | 12,056 | 1,197,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,285 | 614,000 | REDUCED | -18.26 | |
| AGG | ISHARES TR | 0.02 | 6,075 | 498,000 | REDUCED | -35.48 | |
| AGG | ISHARES TR | 0.02 | 4,337 | 366,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,287 | 325,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 2,293 | 516,000 | REDUCED | -0.3 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 12,212 | 1,445,000 | REDUCED | -3.36 | |
| AL | AIR LEASE CORP | 0.03 | 14,404 | 604,000 | REDUCED | -16.45 | |
| ALB | ALBEMARLE CORP | 0.10 | 14,796 | 2,138,000 | REDUCED | -10.02 | |
| ALC | ALCON AG | 0.06 | 17,717 | 1,384,000 | REDUCED | -5.82 | |
| ALIT | ALIGHT INC | 0.01 | 14,364 | 123,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 1,698 | 238,000 | NEW | ||
| ALLY | ALLY FINL INC | 0.05 | 31,900 | 1,114,000 | REDUCED | -2.45 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.20 | 77,095 | 4,483,000 | REDUCED | -13.00 | |
| AMAT | APPLIED MATLS INC | 0.25 | 33,939 | 5,500,000 | REDUCED | -1.37 | |
| AMGN | AMGEN INC | 0.20 | 15,746 | 4,535,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 11,383 | 2,457,000 | REDUCED | -3.95 | |
| AMZA | ETFIS SER TR I | 0.03 | 15,425 | 689,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.15 | 167,470 | 25,445,000 | REDUCED | -2.55 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,800 | 659,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,042 | 285,000 | REDUCED | -21.65 | |
| APH | AMPHENOL CORP NEW | 0.10 | 22,784 | 2,259,000 | REDUCED | -0.48 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 30,650 | 193,000 | REDUCED | -26.85 | |
| ASML | ASML HOLDING N V | 0.03 | 996 | 754,000 | REDUCED | -11.62 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.20 | 4,004 | 4,469,000 | REDUCED | -6.49 | |
| AVPT | AVEPOINT INC | 0.06 | 176,340 | 1,448,000 | REDUCED | -0.02 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 19,058 | 2,515,000 | REDUCED | -2.25 | |
| AWR | AMER STATES WTR CO | 0.02 | 4,345 | 349,000 | UNCHANGED | 0.00 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.01 | 359,356 | 241,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 8,580 | 1,607,000 | REDUCED | -3.92 | |
| AZN | ASTRAZENECA PLC | 0.20 | 64,134 | 4,319,000 | REDUCED | -2.37 | |
| BA | BOEING CO | 0.04 | 3,562 | 928,000 | REDUCED | -52.58 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 74,860 | 5,802,000 | ADDED | 2.21 | |
| BAC | BANK AMERICA CORP | 0.49 | 323,320 | 10,886,000 | REDUCED | -8.73 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 10,474 | 95,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.06 | 33,030 | 1,301,000 | REDUCED | -31.21 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,247 | 548,000 | ADDED | 2.74 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 11,445 | 771,000 | ADDED | 1.28 | |
| BG | BUNGE GLOBAL SA | 0.04 | 9,020 | 911,000 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGI | BIRKS GROUP INC | 0.00 | 17,000 | 80,000 | ADDED | 70.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 15,033 | 796,000 | REDUCED | -5.39 | |
| BHP | BHP GROUP LTD | 0.16 | 51,111 | 3,491,000 | ADDED | 6.08 | |
| BIL | SPDR SER TR | 0.02 | 5,129 | 458,000 | REDUCED | -14.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 17,387 | 905,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 94.00 | 333,000 | REDUCED | -4.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.00 | 432,067 | 22,169,000 | REDUCED | -10.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.01 | 7,206 | 255,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 3.18 | 197,022 | 70,270,000 | REDUCED | -3.02 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.32 | 13.00 | 7,054,000 | UNCHANGED | 0.00 | |
| BRN | BARNWELL INDS INC | 0.00 | 30,410 | 74,000 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.13 | 124,032 | 2,886,000 | REDUCED | -3.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 3,037 | 233,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,961 | 388,000 | REDUCED | -1.89 | |
| BZFD | BUZZFEED INC | 0.00 | 33,333 | 8,000 | NEW | ||
| BZQ | PROSHARES TR | 0.01 | 6,267 | 330,000 | REDUCED | -25.98 | |
| C | CITIGROUP INC | 0.67 | 286,234 | 14,724,000 | REDUCED | -9.28 | |
| CACC | CREDIT ACCEP CORP MICH | 0.80 | 33,257 | 17,717,000 | REDUCED | -0.03 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 34,847 | 2,002,000 | REDUCED | -2.79 | |
| CAT | CATERPILLAR INC | 0.06 | 4,847 | 1,433,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.73 | 71,884 | 16,246,000 | ADDED | 1.7 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 21,852 | 1,458,000 | REDUCED | -0.2 | |
| CCJ | CAMECO CORP | 0.02 | 12,264 | 529,000 | ADDED | 2.2 | |
| CCV | COMCAST CORP NEW | 0.07 | 34,408 | 1,509,000 | REDUCED | -9.4 | |
| CDLX | CARDLYTICS INC | 0.01 | 16,250 | 150,000 | REDUCED | -3.45 | |
| CDZI | CADIZ INC | 0.02 | 143,800 | 403,000 | REDUCED | -16.15 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,746 | 438,000 | REDUCED | -3.1 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 980 | 381,000 | REDUCED | -9.84 | |
| CI | THE CIGNA GROUP | 0.02 | 1,321 | 396,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 23,311 | 1,858,000 | REDUCED | -2.1 | |
| CMPR | CIMPRESS PLC | 0.34 | 93,308 | 7,469,000 | REDUCED | -0.52 | |
| CNQ | CANADIAN NAT RES LTD | 4.56 | 1,538,860 | 100,826,000 | REDUCED | -3.92 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,190 | 418,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 14,433 | 1,675,000 | REDUCED | -6.75 | |
| CORT | CORCEPT THERAPEUTICS INC | 12.26 | 8,351,830 | 271,267,000 | ADDED | 0.14 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 1,486 | 981,000 | REDUCED | -6.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 17,617 | 1,393,000 | ADDED | 9.54 | |
| CPRT | COPART INC | 0.79 | 357,705 | 17,528,000 | REDUCED | -2.21 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 865 | 204,000 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 8,439 | 2,221,000 | REDUCED | -10.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 6,165 | 1,574,000 | REDUCED | -0.88 | |
| CSCO | CISCO SYS INC | 0.26 | 115,297 | 5,825,000 | REDUCED | -4.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,005 | 316,000 | UNCHANGED | 0.00 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.05 | 62,978 | 1,091,000 | REDUCED | -11.25 | |
| CTRA | COTERRA ENERGY INC | 0.21 | 178,600 | 4,558,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,476 | 338,000 | REDUCED | -11.82 | |
| CTVA | CORTEVA INC | 0.01 | 4,775 | 229,000 | REDUCED | -11.00 | |
| CVS | CVS HEALTH CORP | 0.21 | 58,022 | 4,581,000 | REDUCED | -8.96 | |
| CVX | CHEVRON CORP NEW | 0.44 | 64,913 | 9,682,000 | REDUCED | -14.64 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 16,290 | 923,000 | ADDED | 32.82 | |
| D | DOMINION ENERGY INC | 0.03 | 12,758 | 600,000 | REDUCED | -10.05 | |
| DAL | DELTA AIR LINES INC DEL | 0.27 | 149,680 | 6,022,000 | REDUCED | -0.6 | |
| DALN | DALLASNEWS CORPORATION | 0.00 | 14,000 | 60,000 | ADDED | 40.00 | |
| DBX | DROPBOX INC | 0.10 | 72,933 | 2,150,000 | REDUCED | -0.08 | |
| DCO | DUCOMMUN INC DEL | 0.31 | 130,982 | 6,819,000 | REDUCED | -3.61 | |
| DD | DUPONT DE NEMOURS INC | 0.43 | 122,832 | 9,449,000 | REDUCED | -2.44 | |
| DDOG | DATADOG INC | 0.01 | 1,737 | 211,000 | NEW | ||
| DE | DEERE & CO | 1.06 | 58,408 | 23,356,000 | REDUCED | -0.38 | |
| DEO | DIAGEO PLC | 0.05 | 7,073 | 1,030,000 | REDUCED | -1.74 | |
| DHI | D R HORTON INC | 0.04 | 5,225 | 794,000 | REDUCED | -2.06 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,609 | 372,000 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.10 | 23,862 | 2,154,000 | REDUCED | -10.8 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,633 | 240,000 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.01 | 9,397 | 299,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.19 | 4,261,500 | 4,249,000 | REDUCED | -1.45 | |
| DOV | DOVER CORP | 0.02 | 3,270 | 503,000 | REDUCED | -5.44 | |
| DOW | DOW INC | 0.01 | 5,208 | 286,000 | UNCHANGED | 0.00 | |
| DRRX | DURECT CORP | 0.06 | 2,146,000 | 1,266,000 | ADDED | 8.03 | |
| DTE | DTE ENERGY CO | 0.03 | 5,371 | 592,000 | REDUCED | -10.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 14,914 | 1,447,000 | REDUCED | -2.13 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 10,000 | 140,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 20,379 | 923,000 | REDUCED | -1.45 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.09 | 44,060 | 1,922,000 | REDUCED | -3.86 | |
| ECL | ECOLAB INC | 0.07 | 8,022 | 1,591,000 | REDUCED | -1.23 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 19,376 | 1,763,000 | REDUCED | -0.97 | |
| EGHT | 8X8 INC NEW | 0.01 | 270,000 | 265,000 | REDUCED | -15.62 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 2,500 | 459,000 | UNCHANGED | 0.00 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.00 | 51,849 | 93,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.16 | 36,111 | 3,515,000 | ADDED | 0.99 | |
| ENB | ENBRIDGE INC | 0.19 | 115,498 | 4,160,000 | REDUCED | -9.57 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 14,797 | 390,000 | REDUCED | -2.32 | |
| EQX | EQUINOX GOLD CORP | 0.00 | 23,542 | 115,000 | ADDED | 9.2 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,221 | 261,000 | REDUCED | -10.59 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.03 | 933,000 | 544,000 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.03 | 5,599 | 631,000 | REDUCED | -27.38 | |
| ET | ENERGY TRANSFER L P | 0.12 | 187,121 | 2,582,000 | REDUCED | -2.98 | |
| ETSY | ETSY INC | 0.01 | 330,000 | 281,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.01 | 1,339 | 229,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 10,623 | 810,000 | REDUCED | -9.31 | |
| EXC | EXELON CORP | 0.02 | 14,246 | 511,000 | REDUCED | -12.24 | |
| EXPE | EXPEDIA GROUP INC | 0.55 | 79,851 | 12,121,000 | ADDED | 2.91 | |
| EZPW | EZCORP INC | 0.00 | 11,304 | 99,000 | ADDED | 3.41 | |
| F | FORD MTR CO DEL | 0.12 | 215,151 | 2,623,000 | REDUCED | -4.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.46 | 239,875 | 10,211,000 | ADDED | 2.34 | |
| FDX | FEDEX CORP | 0.09 | 7,503 | 1,898,000 | REDUCED | -13.15 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 13,730 | 701,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.04 | 26,710 | 792,000 | REDUCED | -12.74 | |
| FROG | JFROG LTD | 0.10 | 63,434 | 2,195,000 | ADDED | 1.00 | |
| FSM | FORTUNA SILVER MINES INC | 0.01 | 42,000 | 162,000 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FURY | FURY GOLD MINES LIMITED | 0.05 | 2,135,120 | 1,081,000 | UNCHANGED | 0.00 | |
| GAN | GAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.20 | 41,923 | 4,451,000 | ADDED | 0.29 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 7,482 | 955,000 | ADDED | 1.95 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.15 | 83,919 | 3,259,000 | REDUCED | -0.59 | |
| GIS | GENERAL MLS INC | 0.07 | 24,909 | 1,623,000 | REDUCED | -1.97 | |
| GL | GLOBE LIFE INC | 0.91 | 164,806 | 20,060,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.26 | 30,434 | 5,818,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.03 | 21,013 | 640,000 | REDUCED | -12.57 | |
| GM | GENERAL MTRS CO | 0.01 | 6,051 | 217,000 | REDUCED | -2.48 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 4,502 | 582,000 | ADDED | 48.24 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 71,300 | 1,290,000 | ADDED | 4.39 | |
| GOOG | ALPHABET INC | 2.04 | 322,627 | 45,068,000 | REDUCED | -2.92 | |
| GOOG | ALPHABET INC | 1.08 | 169,113 | 23,833,000 | REDUCED | -13.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.93 | 53,423 | 20,609,000 | ADDED | 12.35 | |
| GSK | GSK PLC | 0.04 | 27,047 | 1,002,000 | REDUCED | -12.46 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 13,353 | 75,000 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.02 | 55,267 | 495,000 | REDUCED | -0.49 | |
| GTY | GETTY RLTY CORP NEW | 0.24 | 181,542 | 5,305,000 | REDUCED | -11.32 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.25 | 79,977 | 27,716,000 | ADDED | 10.86 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,284 | 479,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 85,302 | 1,448,000 | ADDED | 0.43 | |
| HPQ | HP INC | 0.10 | 69,480 | 2,091,000 | REDUCED | -15.68 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 11,415 | 19,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 2,253 | 420,000 | REDUCED | -28.7 | |
| HUBB | HUBBELL INC | 0.05 | 3,495 | 1,150,000 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.06 | 48,677 | 1,223,000 | REDUCED | -9.62 | |
| HXL | HEXCEL CORP NEW | 1.37 | 412,157 | 30,397,000 | ADDED | 2.46 | |
| IAU | ISHARES GOLD TR | 0.02 | 8,985 | 351,000 | REDUCED | -5.94 | |
| IAUX | I-80 GOLD CORP | 0.01 | 170,190 | 299,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 5,683 | 270,000 | REDUCED | -14.96 | |
| IBCE | ISHARES TR | 0.01 | 3,645 | 256,000 | REDUCED | -3.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 20,325 | 3,324,000 | ADDED | 0.78 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 48,400 | 6,216,000 | ADDED | 1.23 | |
| IDN | INTELLICHECK INC | 0.00 | 36,457 | 69,000 | REDUCED | -37.52 | |
| IDXX | IDEXX LABS INC | 0.01 | 530 | 294,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.11 | 16,869 | 2,349,000 | NEW | ||
| INTC | INTEL CORP | 0.56 | 247,822 | 12,453,000 | ADDED | 18.94 | |
| INUV | INUVO INC | 0.00 | 87,960 | 37,000 | ADDED | 12.83 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 8,972 | 324,000 | REDUCED | -6.8 | |
| IRM | IRON MTN INC DEL | 0.04 | 13,923 | 974,000 | REDUCED | -27.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 10,189 | 2,669,000 | REDUCED | -0.49 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 127,340 | 707,000 | ADDED | 46.81 | |
| JCI | JOHNSON CTLS INTL PLC | 0.45 | 171,364 | 9,877,000 | REDUCED | -0.13 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 94,843 | 14,866,000 | REDUCED | -4.15 | |
| JPM | JPMORGAN CHASE & CO | 1.84 | 239,261 | 40,698,000 | REDUCED | -1.12 | |
| KFY | KORN FERRY | 0.06 | 20,606 | 1,223,000 | REDUCED | -1.96 | |
| KHC | KRAFT HEINZ CO | 0.02 | 10,005 | 370,000 | ADDED | 3.09 | |
| KKR | KKR & CO INC | 0.12 | 32,135 | 2,662,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 11,152 | 1,355,000 | REDUCED | -12.34 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 165,523 | 2,920,000 | REDUCED | -0.67 | |
| KO | COCA COLA CO | 0.22 | 81,594 | 4,808,000 | REDUCED | -3.59 | |
| LAC | LITHIUM AMERS CORP NEW | 0.01 | 25,300 | 162,000 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,183 | 269,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,149 | 242,000 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.06 | 180,212 | 1,317,000 | REDUCED | -16.88 | |
| LIN | LINDE PLC | 0.14 | 7,760 | 3,187,000 | REDUCED | -0.51 | |
| LLY | ELI LILLY & CO | 0.22 | 8,376 | 4,883,000 | REDUCED | -13.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 651 | 295,000 | REDUCED | -1.51 | |
| LOW | LOWES COS INC | 0.12 | 11,519 | 2,564,000 | REDUCED | -2.69 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.02 | 18,842 | 395,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.21 | 261,510 | 4,702,000 | ADDED | 25.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 443 | 227,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.01 | 1,946 | 210,000 | NEW | ||
| M | MACYS INC | 0.08 | 85,526 | 1,721,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.22 | 11,650 | 4,969,000 | REDUCED | -4.56 | |
| MCD | MCDONALDS CORP | 0.01 | 1,008 | 299,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.19 | 9,010 | 4,171,000 | ADDED | 2.35 | |
| MCO | MOODYS CORP | 0.09 | 4,886 | 1,908,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.09 | 1,047,000 | 2,069,000 | REDUCED | -0.76 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 75,248 | 5,450,000 | REDUCED | -4.42 | |
| MDT | MEDTRONIC PLC | 0.09 | 23,431 | 1,930,000 | REDUCED | -1.64 | |
| MDU | MDU RES GROUP INC | 0.03 | 38,285 | 758,000 | REDUCED | -11.91 | |
| MED | MEDIFAST INC | 0.08 | 25,519 | 1,715,000 | REDUCED | -21.44 | |
| MELI | MERCADOLIBRE INC | 0.03 | 350 | 550,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 3,325 | 220,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.78 | 48,694 | 17,236,000 | ADDED | 1.81 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 20,000 | 69,000 | ADDED | 100 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.02 | 5,984 | 409,000 | REDUCED | -1.71 | |
| MLI | MUELLER INDS INC | 0.01 | 5,700 | 269,000 | ADDED | 100 | |
| MMM | 3M CO | 0.01 | 2,490 | 272,000 | ADDED | 7.65 | |
| MO | ALTRIA GROUP INC | 0.01 | 5,450 | 220,000 | REDUCED | -0.02 | |
| MPC | MARATHON PETE CORP | 0.10 | 15,585 | 2,312,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.28 | 259,578 | 28,299,000 | REDUCED | -4.42 | |
| MSFT | MICROSOFT CORP | 3.88 | 228,176 | 85,803,000 | REDUCED | -3.44 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 870 | 550,000 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.01 | 2,103 | 288,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 12,582 | 1,074,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 65,971 | 4,007,000 | REDUCED | -1.3 | |
| NFLX | NETFLIX INC | 0.06 | 2,800 | 1,363,000 | ADDED | 60.37 | |
| NG | NOVAGOLD RES INC | 0.00 | 16,200 | 61,000 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.01 | 123,842 | 181,000 | ADDED | 116 | |
| NI | NISOURCE INC | 0.03 | 23,821 | 632,000 | REDUCED | -0.83 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 5,705 | 254,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 2,480 | 269,000 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.00 | 26,674 | 19,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.59 | 54,865 | 12,969,000 | REDUCED | -1.88 | |
| NUS | NU SKIN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 26,228 | 12,989,000 | ADDED | 27.24 | |
| NVEI | NUVEI CORPORATION | 0.22 | 187,239 | 4,922,000 | ADDED | 2.64 | |
| NVO | NOVO-NORDISK A S | 0.16 | 33,164 | 3,431,000 | REDUCED | -5.08 | |
| NVS | NOVARTIS AG | 0.51 | 111,318 | 11,240,000 | ADDED | 2.16 | |
| NWN | NORTHWEST NAT HLDG CO | 0.02 | 11,976 | 466,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 3,500 | 549,000 | REDUCED | -10.26 | |
| O | REALTY INCOME CORP | 0.03 | 9,450 | 543,000 | REDUCED | -18.18 | |
| OC | OWENS CORNING NEW | 0.02 | 3,055 | 453,000 | REDUCED | -14.06 | |
| OGE | OGE ENERGY CORP | 0.10 | 63,684 | 2,224,000 | REDUCED | -3.08 | |
| OGS | ONE GAS INC | 0.02 | 7,357 | 469,000 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 7,646 | 234,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.20 | 61,755 | 4,336,000 | REDUCED | -5.88 | |
| OMER | OMEROS CORP | 0.67 | 4,546,760 | 14,868,000 | REDUCED | -2.09 | |
| OMER | OMEROS CORP | 0.02 | 614,000 | 369,000 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.00 | 85,575 | 33,000 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.01 | 12,585 | 180,000 | NEW | ||
| ORCL | ORACLE CORP | 0.29 | 61,428 | 6,476,000 | ADDED | 0.76 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 5,633 | 504,000 | REDUCED | -80.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.48 | 177,554 | 10,602,000 | REDUCED | -2.45 | |
| PAAS | PAN AMERN SILVER CORP | 1.19 | 1,609,580 | 26,284,000 | ADDED | 14.15 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 8,257 | 2,435,000 | REDUCED | -1.75 | |
| PARA | PARAMOUNT GLOBAL | 0.20 | 300,789 | 4,449,000 | REDUCED | -0.29 | |
| PAYX | PAYCHEX INC | 0.01 | 1,960 | 233,000 | REDUCED | -4.85 | |
| PBA | PEMBINA PIPELINE CORP | 0.06 | 36,828 | 1,268,000 | REDUCED | -4.2 | |
| PCYG | REPOSITRAK INC | 0.08 | 169,662 | 1,698,000 | ADDED | 0.3 | |
| PD | PAGERDUTY INC | 0.07 | 71,971 | 1,666,000 | ADDED | 0.11 | |
| PD | PAGERDUTY INC | 0.06 | 1,267,000 | 1,209,000 | REDUCED | -13.16 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,273 | 261,000 | REDUCED | -4.47 | |
| PEP | PEPSICO INC | 0.54 | 70,869 | 12,036,000 | REDUCED | -1.92 | |
| PFE | PFIZER INC | 0.75 | 576,802 | 16,606,000 | REDUCED | -4.31 | |
| PG | PROCTER AND GAMBLE CO | 1.59 | 240,201 | 35,199,000 | REDUCED | -1.06 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 7,793 | 3,590,000 | REDUCED | -8.7 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 34,679 | 552,000 | ADDED | 14.91 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 10,000 | 14,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.02 | 12,812 | 475,000 | REDUCED | -43.71 | |
| PLD | PROLOGIS INC. | 0.07 | 11,437 | 1,525,000 | REDUCED | -4.08 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,955 | 654,000 | REDUCED | -4.14 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.06 | 14,468 | 1,319,000 | ADDED | 22.73 | |
| PSN | PARSONS CORP DEL | 0.01 | 3,355 | 210,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.10 | 15,835 | 2,108,000 | REDUCED | -0.85 | |
| PWR | QUANTA SVCS INC | 0.10 | 9,714 | 2,096,000 | REDUCED | -7.13 | |
| PXD | PIONEER NAT RES CO | 4.96 | 487,521 | 109,634,000 | REDUCED | -4.89 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 108,125 | 6,640,000 | REDUCED | -5.03 | |
| QCOM | QUALCOMM INC | 0.17 | 25,899 | 3,746,000 | ADDED | 0.86 | |
| QQQ | INVESCO QQQ TR | 0.05 | 2,640 | 1,081,000 | REDUCED | -5.58 | |
| RIO | RIO TINTO PLC | 0.03 | 8,658 | 645,000 | REDUCED | -2.26 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 680 | 211,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.38 | 55,865 | 30,456,000 | REDUCED | -5.59 | |
| ROST | ROSS STORES INC | 0.02 | 2,624 | 363,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.06 | 12,525 | 1,398,000 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 1.21 | 881,250 | 26,825,000 | REDUCED | -5.41 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 21,782 | 3,592,000 | REDUCED | -5.67 | |
| RTX | RTX CORPORATION | 0.71 | 186,700 | 15,709,000 | ADDED | 4.16 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 16,270 | 67,000 | REDUCED | -3.75 | |
| SBUX | STARBUCKS CORP | 0.03 | 6,545 | 628,000 | ADDED | 2.51 | |
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.12 | 42,950 | 2,729,000 | REDUCED | -18.5 | |
| SEMR | SEMRUSH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 29,340 | 579,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.05 | 15,676 | 1,031,000 | REDUCED | -4.44 | |
| SILV | SILVERCREST METALS INC | 0.00 | 15,667 | 103,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 3,858 | 488,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 16,022 | 834,000 | ADDED | 17.39 | |
| SLV | ISHARES SILVER TR | 0.02 | 16,100 | 351,000 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.04 | 20,241 | 968,000 | REDUCED | -1.16 | |
| SNY | SANOFI | 0.04 | 16,845 | 838,000 | REDUCED | -2.6 | |
| SPGI | S&P GLOBAL INC | 0.06 | 2,755 | 1,214,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.07 | 1,419,000 | 1,565,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.02 | 2,450 | 373,000 | REDUCED | -10.52 | |
| SPLK | SPLUNK INC | 0.01 | 250,000 | 242,000 | REDUCED | -12.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 4,048 | 1,924,000 | ADDED | 15.72 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 4,995 | 422,000 | REDUCED | -11.14 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 49,650 | 1,865,000 | REDUCED | -1.28 | |
| STM | STMICROELECTRONICS N V | 0.26 | 112,323 | 5,631,000 | REDUCED | -1.12 | |
| STNE | STONECO LTD | 0.01 | 11,745 | 212,000 | ADDED | 9.31 | |
| STRA | STRATEGIC ED INC | 0.08 | 20,014 | 1,849,000 | REDUCED | -2.00 | |
| STRS | STRATUS PPTYS INC | 1.32 | 1,013,920 | 29,262,000 | REDUCED | -2.39 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 22,688 | 657,000 | REDUCED | -8.1 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 262,550 | 1,720,000 | REDUCED | -5.37 | |
| SYK | STRYKER CORPORATION | 0.16 | 11,897 | 3,563,000 | REDUCED | -0.17 | |
| SYY | SYSCO CORP | 0.01 | 2,941 | 215,000 | REDUCED | -16.94 | |
| T | AT&T INC | 0.14 | 179,676 | 3,015,000 | REDUCED | -8.54 | |
| TECK | TECK RESOURCES LTD | 1.17 | 609,985 | 25,784,000 | ADDED | 0.51 | |
| TFC | TRUIST FINL CORP | 0.17 | 103,297 | 3,814,000 | REDUCED | -12.06 | |
| TGB | TASEKO MINES LTD | 0.01 | 95,236 | 133,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.01 | 2,622 | 210,000 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.00 | 20,000 | 22,000 | ADDED | 100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 1,172 | 622,000 | REDUCED | -18.16 | |
| TMUS | T-MOBILE US INC | 0.77 | 106,157 | 17,020,000 | ADDED | 1.09 | |
| TPR | TAPESTRY INC | 0.02 | 12,070 | 444,000 | ADDED | 27.08 | |
| TRP | TC ENERGY CORP | 0.02 | 10,240 | 400,000 | ADDED | 11.91 | |
| TRUP | TRUPANION INC | 0.09 | 62,500 | 1,907,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 5,107 | 1,269,000 | REDUCED | -8.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 35,663 | 3,709,000 | ADDED | 0.75 | |
| TTE | TOTALENERGIES SE | 0.26 | 84,433 | 5,689,000 | ADDED | 6.18 | |
| TU | TELUS CORPORATION | 0.01 | 18,180 | 323,000 | ADDED | 5.82 | |
| TXN | TEXAS INSTRS INC | 0.07 | 9,601 | 1,637,000 | REDUCED | -6.61 | |
| UHAL | U HAUL HOLDING COMPANY | 0.13 | 40,397 | 2,846,000 | REDUCED | -1.3 | |
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 6,285 | 451,000 | REDUCED | -0.82 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 1,500 | 229,000 | NEW | ||
| UL | UNILEVER PLC | 0.85 | 388,132 | 18,817,000 | REDUCED | -4.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 4,774 | 2,513,000 | REDUCED | -1.45 | |
| UNP | UNION PAC CORP | 0.60 | 54,100 | 13,288,000 | REDUCED | -0.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 7,035 | 1,106,000 | REDUCED | -8.49 | |
| V | VISA INC | 0.29 | 24,990 | 6,506,000 | ADDED | 0.03 | |
| VAPO | VAPOTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 5,453 | 1,367,000 | REDUCED | -0.73 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 13,074 | 1,206,000 | REDUCED | -0.48 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,645 | 796,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,110 | 643,000 | REDUCED | -0.71 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,351 | 394,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,891 | 361,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 1,426 | 314,000 | REDUCED | -3.71 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,640 | 312,000 | REDUCED | -4.37 | |
| VCEL | VERICEL CORP | 0.03 | 21,111 | 752,000 | REDUCED | -1.59 | |
| VICI | VICI PPTYS INC | 0.02 | 11,970 | 382,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,035 | 339,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,747 | 227,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,185 | 2,702,000 | ADDED | 6.6 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,414 | 1,372,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,511 | 358,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.07 | 6,380 | 1,524,000 | REDUCED | -3.04 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 5,303 | 255,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,033 | 420,000 | ADDED | 2.89 | |
| VTR | VENTAS INC | 0.01 | 4,241 | 211,000 | NEW | ||
| VTRS | VIATRIS INC | 0.11 | 215,931 | 2,339,000 | REDUCED | -4.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 106,586 | 4,018,000 | REDUCED | -8.53 | |
| W | WAYFAIR INC | 0.27 | 96,164 | 5,933,000 | ADDED | 0.56 | |
| WAT | WATERS CORP | 0.02 | 1,290 | 425,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 45,574 | 519,000 | ADDED | 24.99 | |
| WBS | WEBSTER FINL CORP | 0.01 | 4,556 | 231,000 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 6,476 | 584,000 | REDUCED | -17.25 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 594 | 710,000 | REDUCED | -7.62 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 14,341 | 706,000 | REDUCED | -0.01 | |
| WISA | WISA TECHNOLOGIES INC | 0.00 | 20,700 | 2,000 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.23 | 49,878 | 5,064,000 | ADDED | 0.89 | |
| WM | WASTE MGMT INC DEL | 0.17 | 21,672 | 3,881,000 | REDUCED | -4.37 | |
| WMB | WILLIAMS COS INC | 2.73 | 1,734,750 | 60,421,000 | ADDED | 0.39 | |
| WMT | WALMART INC | 0.16 | 22,850 | 3,602,000 | REDUCED | -0.22 | |
| WNS | WNS HLDGS LTD | 0.01 | 3,393 | 214,000 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 6,660 | 329,000 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.01 | 3,214 | 227,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.01 | 7,468 | 310,000 | UNCHANGED | 0.00 | |
| WRLD | WORLD ACCEP CORPORATION | 0.36 | 61,214 | 7,990,000 | REDUCED | -0.12 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 21,723 | 967,000 | REDUCED | -8.51 | |
| WSM | WILLIAMS SONOMA INC | 0.38 | 41,991 | 8,473,000 | REDUCED | -14.03 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 13,713 | 512,000 | REDUCED | -29.76 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 17,275 | 601,000 | REDUCED | -9.04 | |
| XEL | XCEL ENERGY INC | 0.02 | 6,548 | 405,000 | REDUCED | -12.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 12,992 | 2,501,000 | REDUCED | -2.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 36,331 | 1,366,000 | REDUCED | -2.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,441 | 1,288,000 | REDUCED | -2.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,053 | 1,082,000 | REDUCED | -2.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 11,372 | 826,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,212 | 447,000 | REDUCED | -40.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,359 | 383,000 | REDUCED | -4.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,001 | 342,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,252 | 333,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.44 | 96,727 | 9,671,000 | REDUCED | -4.89 | |
| XYL | XYLEM INC | 0.01 | 1,874 | 214,000 | NEW | ||
| YELP | YELP INC | 0.23 | 106,776 | 5,055,000 | REDUCED | -1.58 | |
| YUM | YUM BRANDS INC | 0.01 | 1,680 | 220,000 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04 | 104,088 | 918,000 | REDUCED | -2.8 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 6,000 | 263,000 | ADDED | 17.65 | |
| ZTS | ZOETIS INC | 0.12 | 13,737 | 2,711,000 | REDUCED | -3.61 | |
| HOWARD HUGHES HOLDINGS INC | 0.46 | 118,313 | 10,122,000 | REDUCED | -1.78 | ||
| KENVUE INC | 0.41 | 425,091 | 9,152,000 | ADDED | 0.67 | ||
| IMMUNOPRECISE ANTIBODIES LTD | 0.10 | 1,281,300 | 2,191,000 | ADDED | 24.61 | ||
| EVEREST GROUP LTD | 0.07 | 4,204 | 1,486,000 | ADDED | 9.37 | ||
| BROWN FORMAN CORP | 0.05 | 18,491 | 1,056,000 | REDUCED | -27.46 | ||
| STAR HLDGS | 0.05 | 69,090 | 1,035,000 | REDUCED | -0.36 | ||
| NOBLE CORP PLC | 0.04 | 20,180 | 972,000 | ADDED | 14.33 | ||
| BAYTEX ENERGY CORP | 0.04 | 285,000 | 946,000 | UNCHANGED | 0.00 | ||
| UBS AG LONDON BRANCH | 0.03 | 1,072 | 745,000 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.03 | 73,500 | 653,000 | REDUCED | -3.8 | ||
| KNIFE RIVER CORP | 0.02 | 6,383 | 422,000 | REDUCED | -16.92 | ||
| PERMIAN BASIN RTY TR | 0.02 | 25,650 | 358,000 | ADDED | 90.00 | ||
| FISERV INC | 0.01 | 2,568 | 341,000 | UNCHANGED | 0.00 | ||
| SAN JUAN BASIN RTY TR | 0.01 | 66,650 | 339,000 | ADDED | 303 | ||
| HALEON PLC | 0.01 | 36,635 | 302,000 | REDUCED | -16.57 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.01 | 25,300 | 160,000 | NEW | |||
| JAPAN SMALLER CAPITALIZATION | 0.01 | 20,000 | 152,000 | ADDED | 100 | ||
| LIBERTY ALL STAR EQUITY FD | 0.00 | 18,400 | 117,000 | UNCHANGED | 0.00 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 14,000 | 33,000 | NEW |