INGALLS & SNYDER LLC

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Institutional

CIK 0001041885

$2.8M

Reported AUM

457

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · INGALLS & SNYDER LLC · Q1 2026

AI · grounded in 13F

INGALLS & SNYDER LLC increased its position in TBN by 76.96%. The fund also accumulated shares of RRC by 14.44% and CORT by 5.75%. Conversely, the fund trimmed its holdings in CNQ by 2.67% and JPM by 1.91%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	CORT	CORCEPT THERAPEUTICS INC	—	—	71.48%	456.02%	$307K	10.86%	—	HELD
2	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$115K	4.08%	—	HELD
3	CNQ	CANADIAN NAT RES LTD MED TER	$47.28	1.79%	55.70%	265.27%	$114K	4.05%	—	HELD
4	WMB	WILLIAMS COS INC	$70.91	1.11%	20.12%	257.42%	$101K	3.59%	—	HELD
5	PAAS	PAN AMERN SILVER CORP	$44.03	3.48%	63.92%	85.62%	$97K	3.44%	—	HELD
6	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$87K	3.07%	—	HELD
7	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$87K	3.07%	—	HELD
8	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$83K	2.95%	—	HELD
9	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$72K	2.56%	—	HELD
10	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$57K	2.01%	—	HELD
11	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$45K	1.59%	—	HELD
12	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$42K	1.49%	—	HELD
13	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$40K	1.41%	—	HELD
14	OMER	OMEROS CORP	$11.93	2.23%	230.47%	-26.81%	$38K	1.33%	—	HELD
15	DE	DEERE & CO	$599.47	-1.88%	21.16%	69.35%	$36K	1.27%	—	HELD
16	RRC	RANGE RES CORP	$39.55	-0.90%	12.18%	181.90%	$36K	1.26%	—	HELD
17	EXPE	EXPEDIA GROUP INC	$292.93	-3.73%	72.23%	113.18%	$33K	1.15%	—	HELD
18	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$32K	1.15%	—	HELD
19	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	-15.48%	-8.29%	$32K	1.13%	—	HELD
20	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$31K	1.10%	—	HELD
21	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$30K	1.07%	—	HELD
22	TMUS	T-MOBILE US INC	$173.34	-4.51%	-25.55%	32.29%	$30K	1.06%	—	HELD
23	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$27K	0.97%	—	HELD
24	HXL	HEXCEL CORP NEW	$102.91	-2.56%	75.45%	89.79%	$27K	0.97%	—	HELD
25	STRS	STRATUS PPTYS INC	$19.40	0.00%	52.43%	-8.41%	$27K	0.97%	—	HELD
26	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$26K	0.92%	—	HELD
27	TTE	TOTALENERGIES SE	$87.03	0.32%	53.44%	159.11%	$25K	0.90%	—	HELD
28	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$25K	0.88%	—	HELD
29	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$25K	0.88%	—	HELD
30	CB	CHUBB LTD SWITZ	$350.15	-3.25%	31.74%	103.65%	$23K	0.82%	—	HELD
31	GL	GLOBE LIFE INC	$182.98	1.84%	—	—	$22K	0.77%	—	HELD
32	TECK	TECK RESOURCES LTD	$62.49	8.72%	—	—	$22K	0.77%	—	HELD
33	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$21K	0.73%	—	HELD
34	PFE	PFIZER INC	$24.91	-0.95%	—	—	$20K	0.70%	—	HELD
35	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$20K	0.69%	—	HELD
36	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$18K	0.65%	—	HELD
37	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$18K	0.63%	—	HELD
38	ROP	ROPER TECHNOLOGIES INC	$389.25	-4.61%	—	—	$17K	0.62%	—	HELD
39	TBN	TAMBORAN RES CORP	$32.59	3.36%	—	—	$17K	0.60%	—	HELD
40	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$16K	0.57%	—	HELD
41	IVV	ISHARES TR	$745.20	1.65%	—	—	$16K	0.56%	—	HELD
42	CP	CANADIAN PACIFIC KANSAS CITY	$88.16	-3.43%	—	—	$14K	0.51%	—	HELD
43	UL	UNILEVER PLC	$65.27	-1.11%	—	—	$14K	0.51%	—	HELD
44	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$14K	0.51%	—	HELD
45	MCO	MOODYS CORP	$482.26	-0.20%	—	—	$13K	0.46%	—	HELD
46	WSM	WILLIAMS SONOMA INC	$233.32	-0.21%	—	—	$13K	0.46%	—	HELD
47	KVUE	KENVUE INC	$19.31	-2.43%	—	—	$13K	0.46%	—	HELD
48	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$13K	0.45%	—	HELD
49	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$13K	0.44%	—	HELD
50	NN	NEXTNAV INC	$13.42	2.36%	—	—	$12K	0.44%	—	HELD
51	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$12K	0.43%	—	HELD
52	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$12K	0.41%	—	HELD
53	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$11K	0.40%	—	HELD
54	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	—	—	$11K	0.39%	—	HELD
55	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$11K	0.38%	—	HELD
56	CACC	CREDIT ACCEP CORP MICH	$555.67	-0.19%	—	—	$11K	0.38%	—	HELD
57	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$10K	0.35%	—	HELD
58	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$10K	0.35%	—	HELD
59	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$10K	0.35%	—	HELD
60	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$10K	0.35%	—	HELD
61	CPRT	COPART INC	$29.57	-4.06%	—	—	$10K	0.35%	—	HELD
62	FBIN	FORTUNE BRANDS INNOVATIONS I	$49.25	0.26%	—	—	$10K	0.35%	—	HELD
63	FCX	FREEPORT MCMORAN INC	$63.44	5.75%	—	—	$9K	0.34%	—	HELD
64	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$9K	0.33%	—	HELD
65	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$9K	0.33%	—	HELD
66	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$9K	0.32%	—	HELD
67	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$9K	0.32%	—	HELD
68	OXY	OCCIDENTAL PETE CORP	$55.95	-0.14%	—	—	$9K	0.32%	—	HELD
69	CTO	CTO RLTY GROWTH INC NEW	$21.87	-2.24%	—	—	$9K	0.31%	—	HELD
70	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9K	0.31%	—	HELD
71	WMT	WALMART INC	$111.10	-2.73%	—	—	$8K	0.27%	—	HELD
72	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$8K	0.27%	—	HELD
73	JCI	JOHNSON CONTROLS INTERNATION	$143.88	3.20%	—	—	$8K	0.27%	—	HELD
74	UBS	UBS GROUP AG	$53.39	3.07%	—	—	$8K	0.27%	—	HELD
75	W	WAYFAIR INC	$89.78	0.84%	—	—	$7K	0.26%	—	HELD
76	WRLD	WORLD ACCEP CORPORATION	$181.10	-2.40%	—	—	$7K	0.26%	—	HELD
77	ICE	INTERCONTINENTAL EXCHANGE IN	$156.27	1.29%	—	—	$7K	0.25%	—	HELD
78	FMC	FMC CORP	$11.83	18.18%	—	—	$7K	0.24%	—	HELD
79	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$7K	0.24%	—	HELD
80	KHC	KRAFT HEINZ CO	$26.38	-4.49%	—	—	$7K	0.24%	—	HELD
81	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$7K	0.23%	—	HELD
82	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$6K	0.23%	—	HELD
83	CMPR	CIMPRESS PLC	$94.70	-2.99%	—	—	$6K	0.22%	—	HELD
84	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$6K	0.22%	—	HELD
85	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$6K	0.21%	—	HELD
86	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$6K	0.21%	—	HELD
87	HPQ	HP INC	$26.86	-5.46%	—	—	$6K	0.21%	—	HELD
88	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$6K	0.21%	—	HELD
89	ENB	ENBRIDGE INC	$55.43	0.53%	—	—	$6K	0.20%	—	HELD
90	MDB	MONGODB INC	$325.88	1.49%	—	—	$6K	0.20%	—	HELD
91	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$6K	0.20%	—	HELD
92	HHH	HOWARD HUGHES HOLDINGS INC	$64.87	-1.88%	—	—	$6K	0.20%	—	HELD
93	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$6K	0.19%	—	HELD
94	FOUR	SHIFT4 PMTS INC	$53.73	-4.14%	—	—	$5K	0.19%	—	HELD
95	GTY	GETTY RLTY CORP NEW	$34.24	-1.69%	—	—	$5K	0.19%	—	HELD
96	V	VISA INC	$366.27	-0.67%	—	—	$5K	0.19%	—	HELD
97	AMGN	AMGEN INC	$387.64	0.00%	—	—	$5K	0.19%	—	HELD
98	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$5K	0.18%	—	HELD
99	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$5K	0.17%	—	HELD
100	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$5K	0.17%	—	HELD
101	PBI	PITNEY BOWES INC	—	—	—	—	$5K	0.17%	—	HELD
102	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$5K	0.17%	—	HELD
103	KO	COCA COLA CO	—	—	—	—	$5K	0.17%	—	HELD
104	WM	WASTE MGMT INC DEL	—	—	—	—	$4K	0.16%	—	HELD
105	RSG	REPUBLIC SVCS INC	—	—	—	—	$4K	0.15%	—	HELD
106	APH	AMPHENOL CORP	—	—	—	—	$4K	0.15%	—	HELD
107	GTM	ZOOMINFO TECHNOLOGIES INC	—	—	—	—	$4K	0.15%	—	HELD
108	OKE	ONEOK INC NEW	—	—	—	—	$4K	0.15%	—	HELD
109	DD	DUPONT DE NEMOURS INC	—	—	—	—	$4K	0.15%	—	HELD
110	SYK	STRYKER CORPORATION	—	—	—	—	$4K	0.14%	—	HELD
111	VTRS	VIATRIS INC	—	—	—	—	$4K	0.14%	—	HELD
112	EMR	EMERSON ELEC CO	—	—	—	—	$4K	0.14%	—	HELD
113	ASO	ACADEMY SPORTS & OUTDOORS IN	—	—	—	—	$4K	0.13%	—	HELD
114	HUN	HUNTSMAN CORP	—	—	—	—	$4K	0.13%	—	HELD
115	T	AT&T INC	—	—	—	—	$4K	0.13%	—	HELD
116	BHP	BHP BILLITON LIMITED	—	—	—	—	$4K	0.13%	—	HELD
117	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$4K	0.13%	—	HELD
118	LIN	LINDE PLC	—	—	—	—	$4K	0.13%	—	HELD
119	MPC	MARATHON PETE CORP	—	—	—	—	$4K	0.13%	—	HELD
120	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$3K	0.12%	—	HELD
121	GDDY	GODADDY INC	—	—	—	—	$3K	0.12%	—	HELD
122	HYFT	MINDWALK HOLDINGS CORP	—	—	—	—	$3K	0.12%	—	HELD
123	CCI	CROWN CASTLE INC	—	—	—	—	$3K	0.11%	—	HELD
124	DCO	DUCOMMUN INC DEL	—	—	—	—	$3K	0.11%	—	HELD
125	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$3K	0.11%	—	HELD
126	SEIC	SEI INVTS CO	—	—	—	—	$3K	0.11%	—	HELD
127	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$3K	0.11%	—	HELD
128	AXP	AMERICAN EXPRESS CO	—	—	—	—	$3K	0.11%	—	HELD
129	WWD	WOODWARD INC	—	—	—	—	$3K	0.11%	—	HELD
130	CAT	CATERPILLAR INC	—	—	—	—	$3K	0.10%	—	HELD
131	GE	GE AEROSPACE	—	—	—	—	$3K	0.10%	—	HELD
132	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$3K	0.10%	—	HELD
133	OEC	ORION S.A.	—	—	—	—	$3K	0.10%	—	HELD
134	AMLP	ALPS ETF TR	—	—	—	—	$3K	0.10%	—	HELD
135	OGE	OGE ENERGY CORP	—	—	—	—	$3K	0.10%	—	HELD
136	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$3K	0.09%	—	HELD
137	QCOM	QUALCOMM INC	—	—	—	—	$3K	0.09%	—	HELD
138	HON	HONEYWELL INTL INC	—	—	—	—	$3K	0.09%	—	HELD
139	FTAI	FTAI AVIATION LTD	—	—	—	—	$3K	0.09%	—	HELD
140	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$3K	0.09%	—	HELD
141	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$3K	0.09%	—	HELD
142	LOW	LOWES COS INC	—	—	—	—	$2K	0.09%	—	HELD
143	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.09%	—	HELD
144	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2K	0.09%	—	HELD
145	KKR	KKR & CO INC	—	—	—	—	$2K	0.08%	—	HELD
146	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$2K	0.08%	—	HELD
147	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$2K	0.08%	—	HELD
148	GLW	CORNING INC	—	—	—	—	$2K	0.08%	—	HELD
149	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2K	0.08%	—	HELD
150	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$2K	0.07%	—	HELD
151	IOSP	INNOSPEC INC	—	—	—	—	$2K	0.07%	—	HELD
152	ECL	ECOLAB INC	—	—	—	—	$2K	0.07%	—	HELD
153	GIC	GLOBAL INDUSTRIAL COMPANY	—	—	—	—	$2K	0.07%	—	HELD
154	CL	COLGATE PALMOLIVE CO	—	—	—	—	$2K	0.07%	—	HELD
155	GNR	SPDR INDEX SHS FDS	—	—	—	—	$2K	0.07%	—	HELD
156	SLV	ISHARES SILVER TR	—	—	—	—	$2K	0.07%	—	HELD
157	GMAB	GENMAB A/S	—	—	—	—	$2K	0.07%	—	HELD
158	ED	CONSOLIDATED EDISON INC	—	—	—	—	$2K	0.07%	—	HELD
159	QQQ	INVESCO QQQ TR	—	—	—	—	$2K	0.07%	—	HELD
160	YELP	YELP INC	—	—	—	—	$2K	0.07%	—	HELD
161	DIS	DISNEY WALT CO	—	—	—	—	$2K	0.07%	—	HELD
162	COP	CONOCOPHILLIPS	—	—	—	—	$2K	0.07%	—	HELD
163	AVPT	AVEPOINT INC	—	—	—	—	$2K	0.06%	—	HELD
164	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$2K	0.06%	—	HELD
165	VICI	VICI PPTYS INC	—	—	—	—	$2K	0.06%	—	HELD
166	STRA	STRATEGIC ED INC	—	—	—	—	$2K	0.06%	—	HELD
167	MDT	MEDTRONIC PLC	—	—	—	—	$2K	0.06%	—	HELD
168	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$2K	0.06%	—	HELD
169	TRAK	REPOSITRAK INC	—	—	—	—	$2K	0.06%	—	HELD
170	MU	MICRON TECHNOLOGY INC	—	—	—	—	$2K	0.06%	—	HELD
171	FDX	FEDEX CORP	—	—	—	—	$2K	0.06%	—	HELD
172	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$2K	0.06%	—	HELD
173	F	FORD MTR CO	—	—	—	—	$2K	0.06%	—	HELD
174	FROG	JFROG LTD	—	—	—	—	$2K	0.06%	—	HELD
175	TXN	TEXAS INSTRS INC	—	—	—	—	$2K	0.06%	—	HELD
176	PSX	PHILLIPS 66	—	—	—	—	$2K	0.06%	—	HELD
177	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$2K	0.06%	—	HELD
178	AMT	AMERICAN TOWER CORP	—	—	—	—	$2K	0.06%	—	HELD
179	TRUP	TRUPANION INC	—	—	—	—	$2K	0.06%	—	HELD
180	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$2K	0.06%	—	HELD
181	HUBB	HUBBELL INC	—	—	—	—	$2K	0.06%	—	HELD
182	KRE	SPDR SERIES TRUST	—	—	—	—	$2K	0.05%	—	HELD
183	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$2K	0.05%	—	HELD
184	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$1K	0.05%	—	HELD
185	IGSB	ISHARES TR	—	—	—	—	$1K	0.05%	—	HELD
186	UHAL/B	U HAUL HOLDING COMPANY	—	—	—	—	$1K	0.05%	—	HELD
187	VUG	VANGUARD INDEX FDS	—	—	—	—	$1K	0.05%	—	HELD
188	ANET	ARISTA NETWORKS INC	—	—	—	—	$1K	0.05%	—	HELD
189	ZTS	ZOETIS INC	—	—	—	—	$1K	0.05%	—	HELD
190	CCJ	CAMECO CORP	—	—	—	—	$1K	0.05%	—	HELD
191	TSLA	TESLA INC	—	—	—	—	$1K	0.05%	—	HELD
192	TRP	TC ENERGY CORP	—	—	—	—	$1K	0.05%	—	HELD
193	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1K	0.05%	—	HELD
194	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$1K	0.05%	—	HELD
195	VFH	VANGUARD WORLD FD	—	—	—	—	$1K	0.05%	—	HELD
196	SGOL	ETFS GOLD TR	—	—	—	—	$1K	0.05%	—	HELD
197	FURY	FURY GOLD MINES LIMITED	—	—	—	—	$1K	0.05%	—	HELD
198	KFY	KORN FERRY	—	—	—	—	$1K	0.05%	—	HELD
199	BCX	BLACKROCK RES & COMMODITIES	—	—	—	—	$1K	0.05%	—	HELD
200	AGG	ISHARES TR	—	—	—	—	$1K	0.04%	—	HELD
201	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1K	0.04%	—	HELD
202	VHT	VANGUARD WORLD FD	—	—	—	—	$1K	0.04%	—	HELD
203	SPGI	S&P GLOBAL INC	—	—	—	—	$1K	0.04%	—	HELD
204	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$1K	0.04%	—	HELD
205	CVS	CVS HEALTH CORP	—	—	—	—	$1K	0.04%	—	HELD
206	SLB	SLB LIMITED	—	—	—	—	$1K	0.04%	—	HELD
207	ALC	ALCON AG	—	—	—	—	$1K	0.04%	—	HELD
208	PLPC	PREFORMED LINE PRODS CO	—	—	—	—	$1K	0.04%	—	HELD
209	IRM	IRON MTN INC DEL	—	—	—	—	$1K	0.04%	—	HELD
210	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1K	0.04%	—	HELD
211	RPM	RPM INTL INC	—	—	—	—	$1K	0.04%	—	HELD
212	VRSK	VERISK ANALYTICS INC	—	—	—	—	$1K	0.04%	—	HELD
213	NVO	NOVO-NORDISK A S	—	—	—	—	$1K	0.04%	—	HELD
214	FOXA	FOX CORP	—	—	—	—	$1K	0.04%	—	HELD
215	SHEL	SHELL PLC	—	—	—	—	$1K	0.04%	—	HELD
216	CMCSA	COMCAST CORP NEW	—	—	—	—	$1K	0.04%	—	HELD
217	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$1K	0.04%	—	HELD
218	CRM	SALESFORCE INC	—	—	—	—	$1K	0.04%	—	HELD
219	NI	NISOURCE INC	—	—	—	—	$1K	0.04%	—	HELD
220	WMT2	WELLS FARGO & CO	—	—	—	—	$1K	0.04%	—	HELD
221	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1K	0.04%	—	HELD
222	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$1K	0.04%	—	HELD
223	BCE	BCE INC	—	—	—	—	$936	0.03%	—	HELD
224	ASML	ASML HLDG NV	—	—	—	—	$914	0.03%	—	HELD
225	VCR	VANGUARD WORLD FD	—	—	—	—	$912	0.03%	—	HELD
226	GSK	GSK PLC	—	—	—	—	$909	0.03%	—	HELD
227	ST	SENSATA TECHNOLOGIES HLDG PL	—	—	—	—	$896	0.03%	—	HELD
228	CTRA	COTERRA ENERGY INC	—	—	—	—	$893	0.03%	—	HELD
229	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$892	0.03%	—	HELD
230	GIS	GENERAL MILLS INC	—	—	—	—	$876	0.03%	—	HELD
231	WELL	WELLTOWER INC	—	—	—	—	$869	0.03%	—	HELD
232	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$855	0.03%	—	HELD
233	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$830	0.03%	—	HELD
234	IAU	ISHARES GOLD TR	—	—	—	—	$793	0.03%	—	HELD
235	NE	NOBLE CORP PLC	—	—	—	—	$787	0.03%	—	HELD
236	SCJ	ISHARES INC	—	—	—	—	$767	0.03%	—	HELD
237	OPRA	OPERA LTD	—	—	—	—	$765	0.03%	—	HELD
238	INFL	LISTED FDS TR	—	—	—	—	$753	0.03%	—	HELD
239	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$753	0.03%	—	HELD
240	SNY	SANOFI SA	—	—	—	—	$734	0.03%	—	HELD
241	PLD	PROLOGIS INC.	—	—	—	—	$726	0.03%	—	HELD
242	DTE	DTE ENERGY CO	—	—	—	—	$722	0.03%	—	HELD
243	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$721	0.03%	—	HELD
244	IONQ	IONQ INC	—	—	—	—	$710	0.03%	—	HELD
245	VGT	VANGUARD WORLD FD	—	—	—	—	$701	0.02%	—	HELD
246	EXC	EXELON CORP	—	—	—	—	$700	0.02%	—	HELD
247	TFC	TRUIST FINL CORP	—	—	—	—	$686	0.02%	—	HELD
248	D	DOMINION ENERGY INC	—	—	—	—	$675	0.02%	—	HELD
249	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$669	0.02%	—	HELD
250	ADBE	ADOBE INC	—	—	—	—	$668	0.02%	—	HELD
251	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$656	0.02%	—	HELD
252	SBUX	STARBUCKS CORP	—	—	—	—	$651	0.02%	—	HELD
253	BG	BUNGE GLOBAL SA	—	—	—	—	$646	0.02%	—	HELD
254	CDE	COEUR MNG INC	—	—	—	—	$636	0.02%	—	HELD
255	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$635	0.02%	—	HELD
256	MKC	MCCORMICK & CO INC	—	—	—	—	$631	0.02%	—	HELD
257	NSPR	INSPIREMD INC	—	—	—	—	$618	0.02%	—	HELD
258	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$617	0.02%	—	HELD
259	FNF	FIDELITY NATL FINL INC	—	—	—	—	$615	0.02%	—	HELD
260	DEO	DIAGEO PLC	—	—	—	—	$613	0.02%	—	HELD
261	TROX	TRONOX HOLDINGS PLC	—	—	—	—	$610	0.02%	—	HELD
262	COF	CAPITAL ONE FINL CORP	—	—	—	—	$602	0.02%	—	HELD
263	J	JACOBS SOLUTIONS INC	—	—	—	—	$601	0.02%	—	HELD
264	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$599	0.02%	—	HELD
265	OGS	ONE GAS INC	—	—	—	—	$597	0.02%	—	HELD
266	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$580	0.02%	—	HELD
267	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$575	0.02%	—	HELD
268	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$572	0.02%	—	HELD
269	CPNG	COUPANG INC	—	—	—	—	$572	0.02%	—	HELD
270	DOV	DOVER CORP	—	—	—	—	$564	0.02%	—	HELD
271	VDC	VANGUARD WORLD FD	—	—	—	—	$560	0.02%	—	HELD
272	MELI	MERCADOLIBRE INC	—	—	—	—	$558	0.02%	—	HELD
273	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$557	0.02%	—	HELD
274	RH	RH	—	—	—	—	$552	0.02%	—	HELD
275	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$550	0.02%	—	HELD
276	EPRX	EUPRAXIA PHARMACEUTICALS INC	—	—	—	—	$548	0.02%	—	HELD
277	COPY	RBB FUND TRUST	—	—	—	—	$548	0.02%	—	HELD
278	AMCR	AMCOR PLC	—	—	—	—	$546	0.02%	—	HELD
279	RIO	RIO TINTO PLC	—	—	—	—	$544	0.02%	—	HELD
280	ROST	ROSS STORES INC	—	—	—	—	$542	0.02%	—	HELD
281	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$537	0.02%	—	HELD
282	ECG	EVERUS CONSTR GROUP	—	—	—	—	$537	0.02%	—	HELD
283	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$527	0.02%	—	HELD
284	TPR	TAPESTRY INC	—	—	—	—	$526	0.02%	—	HELD
285	VIS	VANGUARD WORLD FD	—	—	—	—	$524	0.02%	—	HELD
286	AON	AON PLC	—	—	—	—	$515	0.02%	—	HELD
287	SHY	ISHARES TR	—	—	—	—	$510	0.02%	—	HELD
288	CTVA	CORTEVA INC	—	—	—	—	$508	0.02%	—	HELD
289	XBI	SPDR SERIES TRUST	—	—	—	—	$506	0.02%	—	HELD
290	APTV	APTIV PLC	—	—	—	—	$505	0.02%	—	HELD
291	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$504	0.02%	—	HELD
292	AAP	ADVANCE AUTO PARTS INC	—	—	—	—	$500	0.02%	—	HELD
293	GNRC	GENERAC HLDGS INC	—	—	—	—	$489	0.02%	—	HELD
294	BUI	BLACKROCK UTILS INFRASTRUCTU	—	—	—	—	$485	0.02%	—	HELD
295	CDZI	CADIZ INC	—	—	—	—	$484	0.02%	—	HELD
296	HSY	HERSHEY CO	—	—	—	—	$479	0.02%	—	HELD
297	B	BARRICK MNG CORP	—	—	—	—	$478	0.02%	—	HELD
298	SEG	SEAPORT ENTMT GROUP INC	—	—	—	—	$475	0.02%	—	HELD
299	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$474	0.02%	—	HELD
300	MLI	MUELLER INDS INC	—	—	—	—	$471	0.02%	—	HELD
301	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$468	0.02%	—	HELD
302	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$465	0.02%	—	HELD
303	EGP	EASTGROUP PPTYS INC	—	—	—	—	$463	0.02%	—	HELD
304	HAIN	HAIN CELESTIAL GROUP INC	—	—	—	—	$463	0.02%	—	HELD
305	MDU	MDU RES GROUP INC	—	—	—	—	$462	0.02%	—	HELD
306	VCEL	VERICEL CORP	—	—	—	—	$457	0.02%	—	HELD
307	NKE	NIKE INC	—	—	—	—	$455	0.02%	—	HELD
308	EG	EVEREST GROUP LTD	—	—	—	—	$452	0.02%	—	HELD
309	BA	BOEING CO	—	—	—	—	$449	0.02%	—	HELD
310	LEG	LEGGETT & PLATT INC	—	—	—	—	$449	0.02%	—	HELD
311	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$447	0.02%	—	HELD
312	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$442	0.02%	—	HELD
313	VLO	VALERO ENERGY CORP	—	—	—	—	$441	0.02%	—	HELD
314	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$438	0.02%	—	HELD
315	WAT	WATERS CORP	—	—	—	—	$436	0.02%	—	HELD
316	MTB	M & T BK CORP	—	—	—	—	$435	0.02%	—	HELD
317	TGB	TASEKO MINES LTD	—	—	—	—	$425	0.02%	—	HELD
318	STM	STMICROELECTRONICS N V	—	—	—	—	$421	0.01%	—	HELD
319	OR	OR ROYALTIES INC.	—	—	—	—	$420	0.01%	—	HELD
320	VRT	VERTIV HOLDINGS CO	—	—	—	—	$412	0.01%	—	HELD
321	ALKT	ALKAMI TECHNOLOGY INC	—	—	—	—	$411	0.01%	—	HELD
322	MCD	MCDONALDS CORP	—	—	—	—	$403	0.01%	—	HELD
323	PINS	PINTEREST INC	—	—	—	—	$397	0.01%	—	HELD
324	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$397	0.01%	—	HELD
325	EBAY	EBAY INC.	—	—	—	—	$393	0.01%	—	HELD
326	PBT	PERMIAN BASIN RTY TR	—	—	—	—	$393	0.01%	—	HELD
327	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$389	0.01%	—	HELD
328	GTLS	CHART INDS INC	—	—	—	—	$389	0.01%	—	HELD
329	BP	BP PLC	—	—	—	—	$388	0.01%	—	HELD
330	IVW	ISHARES TR	—	—	—	—	$386	0.01%	—	HELD
331	VOX	VANGUARD WORLD FD	—	—	—	—	$385	0.01%	—	HELD
332	QXO	QXO INC	—	—	—	—	$378	0.01%	—	HELD
333	ETSY 0.125 10/01/26	ETSY INC	—	—	—	—	$378	0.01%	—	HELD
334	BKR	BAKER HUGHES COMPANY	—	—	—	—	$374	0.01%	—	HELD
335	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$369	0.01%	—	HELD
336	ALB	ALBEMARLE CORP	—	—	—	—	$357	0.01%	—	HELD
337	WK 1.25 08/15/28	WORKIVA INC	—	—	—	—	$356	0.01%	—	HELD
338	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$355	0.01%	—	HELD
339	ETSY 0.125 09/01/27	ETSY INC	—	—	—	—	$354	0.01%	—	HELD
340	UTES	ETFIS SER TR I	—	—	—	—	$353	0.01%	—	HELD
341	MMM	3M CO	—	—	—	—	$353	0.01%	—	HELD
342	CMI	CUMMINS INC	—	—	—	—	$349	0.01%	—	HELD
343	BX	BLACKSTONE INC	—	—	—	—	$349	0.01%	—	HELD
344	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$346	0.01%	—	HELD
345	FF	FUTUREFUEL CORP	—	—	—	—	$345	0.01%	—	HELD
346	LH	LABCORP HOLDINGS INC	—	—	—	—	$343	0.01%	—	HELD
347	LRCX	LAM RESEARCH CORP	—	—	—	—	$342	0.01%	—	HELD
348	GTLB	GITLAB INC	—	—	—	—	$342	0.01%	—	HELD
349	INTC	INTEL CORP	—	—	—	—	$335	0.01%	—	HELD
350	NJR	NEW JERSEY RES CORP	—	—	—	—	$335	0.01%	—	HELD
351	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$332	0.01%	—	HELD
352	VAW	VANGUARD WORLD FD	—	—	—	—	$332	0.01%	—	HELD
353	AL	AIR LEASE CORP	—	—	—	—	$332	0.01%	—	HELD
354	ET	ENERGY TRANSFER L P	—	—	—	—	$326	0.01%	—	HELD
355	GDX	VANECK ETF TRUST	—	—	—	—	$326	0.01%	—	HELD
356	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$324	0.01%	—	HELD
357	CI	THE CIGNA GROUP	—	—	—	—	$319	0.01%	—	HELD
358	ALL	ALLSTATE CORP	—	—	—	—	$318	0.01%	—	HELD
359	XEL	XCEL ENERGY INC	—	—	—	—	$315	0.01%	—	HELD
360	O	REALTY INCOME CORP	—	—	—	—	$314	0.01%	—	HELD
361	WY	WEYERHAEUSER CO	—	—	—	—	$313	0.01%	—	HELD
362	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$312	0.01%	—	HELD
363	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$312	0.01%	—	HELD
364	PAWZ	PROSHARES TR	—	—	—	—	$310	0.01%	—	HELD
365	SSB	SOUTHSTATE BK CORP	—	—	—	—	$309	0.01%	—	HELD
366	SJM	SMUCKER J M CO	—	—	—	—	$306	0.01%	—	HELD
367	NNAVW	NEXTNAV INC	—	—	—	—	$305	0.01%	—	HELD
368	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$304	0.01%	—	HELD
369	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$300	0.01%	—	HELD
370	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$290	0.01%	—	HELD
371	WRB	BERKLEY W R CORP	—	—	—	—	$289	0.01%	—	HELD
372	DHR	DANAHER CORP DEL	—	—	—	—	$287	0.01%	—	HELD
373	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$287	0.01%	—	HELD
374	MNDY	MONDAY COM LTD	—	—	—	—	$286	0.01%	—	HELD
375	IDA	IDACORP INC	—	—	—	—	$286	0.01%	—	HELD
376	GM	GENERAL MTRS CO	—	—	—	—	$285	0.01%	—	HELD
377	EZPW	EZCORP INC	—	—	—	—	$285	0.01%	—	HELD
378	DFJ	WISDOMTREE TR	—	—	—	—	$279	0.01%	—	HELD
379	AWR	AMER STATES WTR CO	—	—	—	—	$276	0.01%	—	HELD
380	GFI	GOLD FIELDS LTD	—	—	—	—	$276	0.01%	—	HELD
381	DBX 0 03/01/28	DROPBOX INC	—	—	—	—	$275	0.01%	—	HELD
382	DTM	DT MIDSTREAM INC	—	—	—	—	$274	0.01%	—	HELD
383	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$268	0.01%	—	HELD
384	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$265	0.01%	—	HELD
385	KSPI	KASPI KZ JSC	—	—	—	—	$265	0.01%	—	HELD
386	WK	WORKIVA INC	—	—	—	—	$260	0.01%	—	HELD
387	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$256	0.01%	—	HELD
388	PFF	ISHARES TR	—	—	—	—	$255	0.01%	—	HELD
389	GDXJ	VANECK ETF TRUST	—	—	—	—	$249	0.01%	—	HELD
390	MET	METLIFE INC	—	—	—	—	$246	0.01%	—	HELD
391	IDXX	IDEXX LABS INC	—	—	—	—	$244	0.01%	—	HELD
392	OC	OWENS CORNING NEW	—	—	—	—	$244	0.01%	—	HELD
393	HLN	HALEON PLC	—	—	—	—	$242	0.01%	—	HELD
394	BF/B	BROWN FORMAN CORP	—	—	—	—	$242	0.01%	—	HELD
395	EXI	ISHARES TR	—	—	—	—	$241	0.01%	—	HELD
396	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$238	0.01%	—	HELD
397	UHAL	U HAUL HOLDING COMPANY	—	—	—	—	$237	0.01%	—	HELD
398	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$236	0.01%	—	HELD
399	CBRE	CBRE GROUP INC	—	—	—	—	$232	0.01%	—	HELD
400	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$230	0.01%	—	HELD
401	YUM	YUM BRANDS INC	—	—	—	—	$230	0.01%	—	HELD
402	TU	TELUS CORPORATION	—	—	—	—	$229	0.01%	—	HELD
403	VTI	VANGUARD INDEX FDS	—	—	—	—	$228	0.01%	—	HELD
404	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$227	0.01%	—	HELD
405	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$227	0.01%	—	HELD
406	MO	ALTRIA GROUP INC	—	—	—	—	$226	0.01%	—	HELD
407	DHI	D R HORTON INC	—	—	—	—	$226	0.01%	—	HELD
408	CE	CELANESE CORP DEL	—	—	—	—	$223	0.01%	—	HELD
409	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$222	0.01%	—	HELD
410	PAYX	PAYCHEX INC	—	—	—	—	$221	0.01%	—	HELD
411	SRTS	SENSUS HEALTHCARE INC	—	—	—	—	$219	0.01%	—	HELD
412	JOF	JAPAN SMALLER CAPITALIZATION	—	—	—	—	$218	0.01%	—	HELD
413	RXO	RXO INC	—	—	—	—	$218	0.01%	—	HELD
414	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$217	0.01%	—	HELD
415	XME	SPDR SERIES TRUST	—	—	—	—	$216	0.01%	—	HELD
416	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$215	0.01%	—	HELD
417	VB	VANGUARD INDEX FDS	—	—	—	—	$214	0.01%	—	HELD
418	SAP	SAP SE	—	—	—	—	$214	0.01%	—	HELD
419	PGR	PROGRESSIVE CORP	—	—	—	—	$212	0.01%	—	HELD
420	AGX	ARGAN INC	—	—	—	—	$212	0.01%	—	HELD
421	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$211	0.01%	—	HELD
422	HGV	HILTON GRAND VACATIONS INC	—	—	—	—	$210	0.01%	—	HELD
423	VOD	VODAFONE GROUP PLC	—	—	—	—	$210	0.01%	—	HELD
424	BDX	BECTON DICKINSON & CO	—	—	—	—	$209	0.01%	—	HELD
425	CC	CHEMOURS CO	—	—	—	—	$207	0.01%	—	HELD
426	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$207	0.01%	—	HELD
427	CSX	CSX CORP	—	—	—	—	$207	0.01%	—	HELD
428	IVE	ISHARES TR	—	—	—	—	$207	0.01%	—	HELD
429	WSC	WILLSCOT HLDGS CORP	—	—	—	—	$206	0.01%	—	HELD
430	CMS	CMS ENERGY CORP	—	—	—	—	$205	0.01%	—	HELD
431	SHOP	SHOPIFY INC	—	—	—	—	$203	0.01%	—	HELD
432	NEAR	ISHARES U S ETF TR	—	—	—	—	$203	0.01%	—	HELD
433	IAUX	I-80 GOLD CORP	—	—	—	—	$197	0.01%	—	HELD
434	EQX	EQUINOX GOLD CORP	—	—	—	—	$186	0.01%	—	HELD
435	FRSH	FRESHWORKS INC	—	—	—	—	$175	0.01%	—	HELD
436	ELDN	ELEDON PHARMACEUTICALS INC	—	—	—	—	$160	0.01%	—	HELD
437	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$159	0.01%	—	HELD
438	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$149	0.01%	—	HELD
439	ACCO	ACCO BRANDS CORP	—	—	—	—	$139	0.00%	—	HELD
440	SJT	SAN JUAN BASIN RTY TR	—	—	—	—	$138	0.00%	—	HELD
441	LYFT	LYFT INC	—	—	—	—	$133	0.00%	—	HELD
442	VLY	VALLEY NATL BANCORP	—	—	—	—	$129	0.00%	—	HELD
443	NG	NOVAGOLD RESOURCES INC	—	—	—	—	$117	0.00%	—	HELD
444	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$108	0.00%	—	HELD
445	NEWP	NEW PAC METALS CORP	—	—	—	—	$104	0.00%	—	HELD
446	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$104	0.00%	—	HELD
447	FSM	FORTUNA MNG CORP	—	—	—	—	$102	0.00%	—	HELD
448	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$93	0.00%	—	HELD
449	LAR	LITHIUM ARGENTINA AG	—	—	—	—	$88	0.00%	—	HELD
450	STHO	STAR HLDGS	—	—	—	—	$83	0.00%	—	HELD
451	SRG	SERITAGE GROWTH PPTYS	—	—	—	—	$59	0.00%	—	HELD
452	OSTX	OS THERAPIES INCORPORATED	—	—	—	—	$52	0.00%	—	HELD
453	DBGI	DIGITAL BRANDS GROUP INC	—	—	—	—	$52	0.00%	—	HELD
454	COTY	COTY INC	—	—	—	—	$40	0.00%	—	HELD
455	BGI	BIRKS GROUP INC	—	—	—	—	$12	0.00%	—	HELD
456	HRTX	HERON THERAPEUTICS INC	—	—	—	—	$9	0.00%	—	HELD
457	BUI-R	BLACKROCK UTILS INFRASTRUCTU	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001041885-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.