Q2 2023 · 13F-HR
INGALLS & SNYDER LLCholdings as filed
Filed 2023-07-27 · accession 0001041885-23-000017
$2.1M
Reported value
436
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $186,021 | 8.91% | 8,360,485 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $109,361 | 5.24% | 527,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $91,876 | 4.40% | 473,659 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $91,275 | 4.37% | 1,622,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $81,632 | 3.91% | 239,714 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70,544 | 3.38% | 206,875 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $57,423 | 2.75% | 1,759,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40,328 | 1.93% | 336,906 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37,010 | 1.77% | 243,904 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35,280 | 1.69% | 242,575 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $33,736 | 1.62% | 443,773 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $31,443 | 1.51% | 272,495 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31,275 | 1.50% | 489,051 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27,917 | 1.34% | 58,064 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $27,909 | 1.34% | 949,300 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $27,338 | 1.31% | 1,041,457 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $25,812 | 1.24% | 613,110 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $25,330 | 1.21% | 4,656,261 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24,019 | 1.15% | 198,552 | Common | NONE |
| 244199105 | DE | DEERE & CO | $23,695 | 1.13% | 58,479 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22,709 | 1.09% | 174,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22,503 | 1.08% | 167,023 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22,329 | 1.07% | 71,880 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $21,958 | 1.05% | 598,650 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $20,833 | 1.00% | 399,630 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19,034 | 0.91% | 114,995 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $18,307 | 0.88% | 186,887 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $18,066 | 0.87% | 164,806 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $17,056 | 0.82% | 33,580 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,828 | 0.81% | 154,357 | Common | NONE |
| 217204106 | CPRT | COPART INC | $16,778 | 0.80% | 183,951 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15,420 | 0.74% | 47,807 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $14,958 | 0.72% | 324,881 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14,266 | 0.68% | 102,706 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $13,893 | 0.67% | 952,848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13,858 | 0.66% | 48,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13,526 | 0.65% | 73,025 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $13,474 | 0.65% | 69,974 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,716 | 0.61% | 56,076 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,896 | 0.57% | 174,581 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11,802 | 0.57% | 75,006 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11,410 | 0.55% | 55,760 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,227 | 0.54% | 104,676 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10,852 | 0.52% | 107,538 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10,818 | 0.52% | 191,604 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10,309 | 0.49% | 359,315 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,944 | 0.48% | 139,188 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9,751 | 0.47% | 262,196 | Common | NONE |
| 44267D107 | — | HOWARD HUGHES CORP | $9,506 | 0.46% | 120,456 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,433 | 0.45% | 235,822 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,419 | 0.45% | 22,267 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $8,229 | 0.39% | 61,409 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,112 | 0.39% | 18,300 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,874 | 0.38% | 118,005 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $7,393 | 0.35% | 1,493,557 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,360 | 0.35% | 61,799 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,179 | 0.34% | 151,010 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $6,990 | 0.33% | 206,671 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,732 | 0.32% | 13 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,702 | 0.32% | 129,540 | Common | NONE |
| 92826C839 | V | VISA INC | $6,139 | 0.29% | 25,852 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,102 | 0.29% | 73,211 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $5,999 | 0.29% | 137,684 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5,964 | 0.29% | 47,657 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $5,879 | 0.28% | 117,609 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $5,776 | 0.28% | 88,846 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,770 | 0.28% | 79,112 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5,755 | 0.28% | 32,284 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $5,546 | 0.27% | 93,240 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5,498 | 0.26% | 54,087 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,480 | 0.26% | 50,092 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,386 | 0.26% | 212,900 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,351 | 0.26% | 47,320 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,263 | 0.25% | 70,928 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,166 | 0.25% | 85,791 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,118 | 0.25% | 35,410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,935 | 0.24% | 12,547 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,831 | 0.23% | 130,035 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,493 | 0.22% | 62,784 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,420 | 0.21% | 63,939 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $4,230 | 0.20% | 4,372,000 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4,203 | 0.20% | 72,924 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $4,101 | 0.20% | 149,502 | Common | NONE |
| 985817105 | YELP | YELP INC | $4,004 | 0.19% | 109,960 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3,916 | 0.19% | 8,351 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,890 | 0.19% | 22,431 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,884 | 0.19% | 17,672 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,803 | 0.18% | 4,384 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,792 | 0.18% | 8,875 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,728 | 0.18% | 122,827 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3,716 | 0.18% | 60,215 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,697 | 0.18% | 41,407 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $3,638 | 0.17% | 1,828,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,635 | 0.17% | 11,913 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,552 | 0.17% | 23,192 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3,521 | 0.17% | 15,781 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,515 | 0.17% | 22,360 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,499 | 0.17% | 15,761 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,496 | 0.17% | 70,323 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,419 | 0.16% | 214,895 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,352 | 0.16% | 33,214 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,343 | 0.16% | 8,572 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,203 | 0.15% | 35,430 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,192 | 0.15% | 200,144 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,176 | 0.15% | 26,678 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $3,175 | 0.15% | 53,250 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $3,138 | 0.15% | 1,060,055 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3,093 | 0.15% | 41,167 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $3,014 | 0.14% | 32,705 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,994 | 0.14% | 33,635 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,954 | 0.14% | 7,752 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2,828 | 0.14% | 128,554 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,827 | 0.14% | 17,468 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2,808 | 0.13% | 47,063 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,803 | 0.13% | 19,635 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $2,785 | 0.13% | 94,270 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,780 | 0.13% | 12,316 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,727 | 0.13% | 158,340 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,673 | 0.13% | 19,974 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,561 | 0.12% | 10,239 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,509 | 0.12% | 14,571 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,460 | 0.12% | 193,728 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2,454 | 0.12% | 162,177 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2,425 | 0.12% | 67,534 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,379 | 0.11% | 13,682 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2,355 | 0.11% | 84,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,354 | 0.11% | 5,781 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,293 | 0.11% | 4,771 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2,232 | 0.11% | 9,002 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,180 | 0.10% | 11,240 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2,158 | 0.10% | 47,345 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,138 | 0.10% | 214,273 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,136 | 0.10% | 24,246 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,117 | 0.10% | 10,023 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,104 | 0.10% | 10,710 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2,082 | 0.10% | 75,171 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,075 | 0.10% | 40,948 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2,073 | 0.10% | 46,079 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2,026 | 0.10% | 45,343 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,021 | 0.10% | 159,100 | CALL | NONE |
| 26210C104 | DBX | DROPBOX INC | $2,009 | 0.10% | 75,328 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $1,994 | 0.10% | 1,988,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1,983 | 0.09% | 64,583 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,981 | 0.09% | 25,834 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,934 | 0.09% | 34,535 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,933 | 0.09% | 45,161 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,932 | 0.09% | 220,824 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,904 | 0.09% | 22,415 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,855 | 0.09% | 21,999 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,784 | 0.09% | 12,920 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,769 | 0.08% | 19,566 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,767 | 0.08% | 22,941 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,708 | 0.08% | 284,150 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,702 | 0.08% | 25,491 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,699 | 0.08% | 4,886 | Common | NONE |
| 700215304 | TRAK | PARK CITY GROUP INC | $1,689 | 0.08% | 167,357 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,688 | 0.08% | 9,375 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1,656 | 0.08% | 21,312 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,652 | 0.08% | 6,311 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1,649 | 0.08% | 73,334 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,649 | 0.08% | 20,079 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,638 | 0.08% | 39,420 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,605 | 0.08% | 15,493 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,593 | 0.08% | 3,593 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $1,580 | 0.08% | 107,719 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,579 | 0.08% | 7,480 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,577 | 0.08% | 8,449 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,560 | 0.07% | 16,352 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,559 | 0.07% | 8,950 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,525 | 0.07% | 8,510 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,514 | 0.07% | 6,700 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,508 | 0.07% | 12,935 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,489 | 0.07% | 12,142 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,464 | 0.07% | 54,190 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,448 | 0.07% | 86,216 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,447 | 0.07% | 5,114 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,411 | 0.07% | 21,895 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,397 | 0.07% | 15,566 | Common | NONE |
| 69553PAB6 | — | PAGERDUTY INC | $1,340 | 0.06% | 1,409,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1,319 | 0.06% | 5,389 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,296 | 0.06% | 7,473 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,290 | 0.06% | 41,030 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,282 | 0.06% | 15,871 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,271 | 0.06% | 25,330 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,261 | 0.06% | 37,406 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1,251 | 0.06% | 37,685 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,242 | 0.06% | 13,821 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,239 | 0.06% | 21,813 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $1,230 | 0.06% | 62,500 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1,229 | 0.06% | 44,800 | CALL | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1,218 | 0.06% | 71,046 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,206 | 0.06% | 9,087 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,199 | 0.06% | 29,360 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,189 | 0.06% | 44,000 | CALL | NONE |
| 464287226 | AGG | ISHARES TR | $1,183 | 0.06% | 12,081 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,173 | 0.06% | 3,174 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,164 | 0.06% | 4,729 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,159 | 0.06% | 3,495 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,150 | 0.06% | 24,073 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1,124 | 0.05% | 12,525 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1,095 | 0.05% | 3,203 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1,085 | 0.05% | 36,088 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1,082 | 0.05% | 21,838 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,072 | 0.05% | 63,300 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,045 | 0.05% | 30,735 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1,044 | 0.05% | 15,395 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,039 | 0.05% | 4,160 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1,035 | 0.05% | 12,737 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1,021 | 0.05% | 28,642 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1,018 | 0.05% | 12,550 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,013 | 0.05% | 10,738 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,011 | 0.05% | 30,229 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $993 | 0.05% | 16,452 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $992 | 0.05% | 5,843 | Common | NONE |
| 00206R102 | T | AT&T INC | $990 | 0.05% | 62,100 | CALL | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $990 | 0.05% | 20,479 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $988 | 0.05% | 11,678 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $986 | 0.05% | 11,788 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $968 | 0.05% | 2,172 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $966 | 0.05% | 3,780 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $930 | 0.04% | 6,332 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $929 | 0.04% | 285,000 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $927 | 0.04% | 9,825 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $921 | 0.04% | 43,960 | Common | NONE |
| 80105N105 | SNY | SANOFI | $921 | 0.04% | 17,095 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $915 | 0.04% | 107,088 | Common | NONE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $897 | 0.04% | 2,135,125 | Common | NONE |
| 219350105 | GLW | CORNING INC | $882 | 0.04% | 25,158 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $864 | 0.04% | 23,001 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $844 | 0.04% | 2,105 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $839 | 0.04% | 1,157 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $831 | 0.04% | 144,227 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $831 | 0.04% | 20,822 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $810 | 0.04% | 4,707 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $808 | 0.04% | 19,569 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $802 | 0.04% | 12,702 | Common | NONE |
| 40434L105 | HPQ | HP INC | $795 | 0.04% | 25,900 | CALL | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $786 | 0.04% | 17,654 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $778 | 0.04% | 7,338 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $769 | 0.04% | 86,740 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $768 | 0.04% | 20,078 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $760 | 0.04% | 6,922 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $757 | 0.04% | 15,990 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $751 | 0.04% | 1,440 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $746 | 0.04% | 648 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $743 | 0.04% | 1,686 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $738 | 0.04% | 12,350 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $732 | 0.04% | 11,255 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $730 | 0.03% | 17,442 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $728 | 0.03% | 1,489 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $727 | 0.03% | 1,645 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $722 | 0.03% | 11,220 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $720 | 0.03% | 18,000 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $720 | 0.03% | 1,337 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $709 | 0.03% | 13,683 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $706 | 0.03% | 9,517 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $704 | 0.03% | 13,500 | CALL | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $700 | 0.03% | 15,425 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $696 | 0.03% | 171,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $694 | 0.03% | 17,038 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $690 | 0.03% | 76,100 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $686 | 0.03% | 37,340 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $684 | 0.03% | 24,999 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $676 | 0.03% | 8,351 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $662 | 0.03% | 6,016 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $650 | 0.03% | 3,900 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $649 | 0.03% | 5,335 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $647 | 0.03% | 142,553 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $641 | 0.03% | 1,072 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $632 | 0.03% | 6,381 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $621 | 0.03% | 6,360 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $597 | 0.03% | 17,822 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $592 | 0.03% | 10,990 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $592 | 0.03% | 2,091 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $590 | 0.03% | 7,677 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $581 | 0.03% | 1,800 | CALL | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $575 | 0.03% | 21,518 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $575 | 0.03% | 21,032 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $572 | 0.03% | 11,648 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $565 | 0.03% | 13,232 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $545 | 0.03% | 2,063 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $545 | 0.03% | 11,683 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $542 | 0.03% | 6,519 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $535 | 0.03% | 6,138 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $533 | 0.03% | 10,668 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $530 | 0.03% | 3,590 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $521 | 0.02% | 8,121 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $519 | 0.02% | 12,066 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $519 | 0.02% | 2,503 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $514 | 0.02% | 8,058 | Common | NONE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $511 | 0.02% | 25,300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $503 | 0.02% | 10,400 | CALL | NONE |
| 832696405 | SJM | SMUCKER J M CO | $500 | 0.02% | 3,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $494 | 0.02% | 3,400 | CALL | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $487 | 0.02% | 13,530 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $480 | 0.02% | 38,298 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $466 | 0.02% | 7,498 | Common | NONE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $464 | 0.02% | 933,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $464 | 0.02% | 3,555 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $456 | 0.02% | 9,900 | CALL | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $454 | 0.02% | 2,800 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $453 | 0.02% | 3,037 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES TR | $439 | 0.02% | 8,637 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $438 | 0.02% | 55,550 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $438 | 0.02% | 16,200 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $434 | 0.02% | 2,500 | Common | NONE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $432 | 0.02% | 614,000 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $428 | 0.02% | 190,190 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $416 | 0.02% | 154 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $416 | 0.02% | 6,360 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $415 | 0.02% | 350 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $406 | 0.02% | 1,356 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $406 | 0.02% | 15,423 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $405 | 0.02% | 1,442 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $402 | 0.02% | 1,676 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $399 | 0.02% | 1,087 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $398 | 0.02% | 4,802 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $380 | 0.02% | 5,822 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $379 | 0.02% | 5,755 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $378 | 0.02% | 4,345 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $376 | 0.02% | 12,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $368 | 0.02% | 43,885 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $367 | 0.02% | 3,945 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $362 | 0.02% | 3,954 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $360 | 0.02% | 1,981 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $356 | 0.02% | 3,351 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $353 | 0.02% | 1,004 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $351 | 0.02% | 6,339 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $350 | 0.02% | 8,650 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $349 | 0.02% | 3,190 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $349 | 0.02% | 1,784 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $346 | 0.02% | 23,179 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $345 | 0.02% | 9,490 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $344 | 0.02% | 1,290 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $338 | 0.02% | 3,149 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $338 | 0.02% | 10,635 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $336 | 0.02% | 16,100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $335 | 0.02% | 4,721 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $334 | 0.02% | 7,683 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $331 | 0.02% | 3,927 | Common | NONE |
| 337738108 | FISV | FISERV INC | $324 | 0.02% | 2,568 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $323 | 0.02% | 19,072 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $322 | 0.02% | 2,540 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $322 | 0.02% | 3,035 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $318 | 0.02% | 38,500 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $315 | 0.02% | 5,600 | CALL | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $315 | 0.02% | 4,159 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $312 | 0.01% | 1,287 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $311 | 0.01% | 6,355 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $310 | 0.01% | 5,412 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $306 | 0.01% | 665 | Common | NONE |
| 282914AB6 | — | 8X8 INC NEW | $305 | 0.01% | 320,000 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $304 | 0.01% | 1,481 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301 | 0.01% | 1,008 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $300 | 0.01% | 2,090 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $300 | 0.01% | 2,005 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $299 | 0.01% | 4,773 | Common | NONE |
| 260557103 | DOW | DOW INC | $297 | 0.01% | 5,575 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $294 | 0.01% | 2,624 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $293 | 0.01% | 9,740 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $288 | 0.01% | 6,660 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $285 | 0.01% | 1,183 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $282 | 0.01% | 9,397 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $277 | 0.01% | 2,768 | Common | NONE |
| 654106103 | NKE | NIKE INC | $274 | 0.01% | 2,484 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $269 | 0.01% | 5,705 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $268 | 0.01% | 1,101 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $266 | 0.01% | 530 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $263 | 0.01% | 3,541 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $260 | 0.01% | 2,103 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $255 | 0.01% | 3,785 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $254 | 0.01% | 13,050 | Common | NONE |
| 055622104 | BP | BP PLC | $254 | 0.01% | 7,206 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $250 | 0.01% | 3,393 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $249 | 0.01% | 2,850 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $247 | 0.01% | 285,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $244 | 0.01% | 6,879 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $242 | 0.01% | 7,896 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $242 | 0.01% | 1,828 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $241 | 0.01% | 6,258 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $241 | 0.01% | 2,631 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $239 | 0.01% | 1,639 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $238 | 0.01% | 2,310 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $237 | 0.01% | 1,500 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $233 | 0.01% | 1,680 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $230 | 0.01% | 2,060 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $224 | 0.01% | 1,475 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $223 | 0.01% | 7,101 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $221 | 0.01% | 4,873 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $221 | 0.01% | 1,925 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $217 | 0.01% | 7,468 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $217 | 0.01% | 3,037 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $212 | 0.01% | 3,063 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $211 | 0.01% | 1,874 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $208 | 0.01% | 4,100 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $206 | 0.01% | 5,320 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $205 | 0.01% | 2,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $205 | 0.01% | 1,747 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $204 | 0.01% | 4,316 | Common | NONE |
| 501044101 | KR | KROGER CO | $202 | 0.01% | 4,289 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $201 | 0.01% | 1,692 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $200 | 0.01% | 6,038 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $167 | 0.01% | 36,559 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $147 | 0.01% | 59,631 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $143 | 0.01% | 11,195 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $136 | 0.01% | 42,000 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $136 | 0.01% | 95,236 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $133 | 0.01% | 14,364 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $130 | 0.01% | 10,025 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $120 | 0.01% | 12,505 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $111 | 0.01% | 500 | CALL | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $107 | 0.01% | 16,880 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $96 | 0.00% | 1,500 | CALL | NONE |
| 302301106 | EZPW | EZCORP INC | $92 | 0.00% | 10,941 | Common | NONE |
| 244199105 | DE | DEERE & CO | $81 | 0.00% | 200 | CALL | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $80 | 0.00% | 10,474 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $78 | 0.00% | 30,410 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $70 | 0.00% | 50,849 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $66 | 0.00% | 10,987 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $65 | 0.00% | 16,200 | Common | NONE |
| 922107107 | — | VAPOTHERM INC | $64 | 0.00% | 144,031 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $63 | 0.00% | 16,904 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $63 | 0.00% | 400 | CALL | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $62 | 0.00% | 57,175 | Common | NONE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $30 | 0.00% | 10,000 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $28 | 0.00% | 1,000 | CALL | NONE |
| 86633R302 | — | WISA TECHNOLOGIES INC | $26 | 0.00% | 20,700 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $24 | 0.00% | 4,000 | CALL | NONE |
| G3728V109 | GANGBUSD | GAN LTD | $18 | 0.00% | 10,850 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $17 | 0.00% | 77,960 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $16 | 0.00% | 10,000 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $14 | 0.00% | 200 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13 | 0.00% | 600 | CALL | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $13 | 0.00% | 11,415 | Common | NONE |
| 20564W105 | — | COMSCORE INC | $8 | 0.00% | 10,227 | Common | NONE |
| 68386H111 | OPFI/WS | OPPFI INC | $6 | 0.00% | 88,175 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.