Q3 2023 · 13F-HR
INGALLS & SNYDER LLCholdings as filed
Filed 2023-11-02 · accession 0001041885-23-000019
$2.1M
Reported value
441
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $227,229 | 10.9% | 8,340,193 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $117,666 | 5.66% | 512,594 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $103,575 | 4.99% | 1,601,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $79,983 | 3.85% | 467,166 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $74,616 | 3.59% | 236,314 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71,163 | 3.43% | 203,148 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $58,217 | 2.80% | 1,728,010 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $43,487 | 2.09% | 332,318 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35,411 | 1.70% | 242,771 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35,091 | 1.69% | 241,972 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $30,196 | 1.45% | 931,700 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28,657 | 1.38% | 59,174 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $28,462 | 1.37% | 1,038,757 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,088 | 1.35% | 483,946 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $27,959 | 1.35% | 271,579 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $26,204 | 1.26% | 402,274 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $26,152 | 1.26% | 606,910 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $25,751 | 1.24% | 195,308 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24,411 | 1.18% | 163,765 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22,126 | 1.07% | 58,630 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21,847 | 1.05% | 171,858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21,799 | 1.05% | 72,144 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $20,418 | 0.98% | 1,410,098 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $20,102 | 0.97% | 406,914 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19,993 | 0.96% | 602,753 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $17,919 | 0.86% | 164,806 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15,762 | 0.76% | 365,782 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,411 | 0.74% | 98,947 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15,386 | 0.74% | 47,552 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $15,307 | 0.74% | 33,267 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14,958 | 0.72% | 154,443 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $14,715 | 0.71% | 70,683 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14,707 | 0.71% | 105,014 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14,358 | 0.69% | 47,826 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $13,559 | 0.65% | 4,643,586 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12,977 | 0.62% | 315,501 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12,900 | 0.62% | 179,243 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12,823 | 0.62% | 76,047 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,243 | 0.59% | 72,255 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11,958 | 0.58% | 101,700 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,809 | 0.57% | 182,010 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11,099 | 0.53% | 108,961 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11,033 | 0.53% | 54,180 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11,012 | 0.53% | 55,916 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,699 | 0.47% | 354,254 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,391 | 0.45% | 125,898 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,130 | 0.44% | 171,590 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,966 | 0.43% | 20,613 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8,929 | 0.43% | 120,453 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8,740 | 0.42% | 234,392 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $8,479 | 0.41% | 422,252 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,998 | 0.39% | 77,593 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $7,787 | 0.37% | 61,289 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7,590 | 0.37% | 48,844 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,407 | 0.36% | 208,351 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,909 | 0.33% | 13 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,656 | 0.32% | 113,852 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $6,567 | 0.32% | 93,797 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,513 | 0.31% | 121,152 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,457 | 0.31% | 60,963 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,353 | 0.31% | 73,240 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $5,912 | 0.28% | 135,887 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $5,792 | 0.28% | 95,629 | Common | NONE |
| 92826C839 | V | VISA INC | $5,746 | 0.28% | 24,982 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5,677 | 0.27% | 204,708 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,572 | 0.27% | 150,582 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,464 | 0.26% | 78,729 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,260 | 0.25% | 47,810 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5,233 | 0.25% | 88,611 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5,229 | 0.25% | 79,518 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5,218 | 0.25% | 30,434 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,173 | 0.25% | 9,631 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5,010 | 0.24% | 49,440 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $4,946 | 0.24% | 1,986,538 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4,903 | 0.24% | 113,593 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,833 | 0.23% | 12,207 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,831 | 0.23% | 178,600 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,764 | 0.23% | 34,411 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,738 | 0.23% | 84,630 | Common | NONE |
| 985817105 | YELP | YELP INC | $4,512 | 0.22% | 108,485 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,450 | 0.21% | 63,734 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,449 | 0.21% | 65,692 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $4,240 | 0.20% | 4,324,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,239 | 0.20% | 127,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,232 | 0.20% | 15,746 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,163 | 0.20% | 17,303 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4,162 | 0.20% | 65,610 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,891 | 0.19% | 301,664 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,829 | 0.18% | 66,842 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,828 | 0.18% | 8,803 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $3,827 | 0.18% | 207,875 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,777 | 0.18% | 116,526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,662 | 0.18% | 22,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,557 | 0.17% | 4,282 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,455 | 0.17% | 22,662 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,453 | 0.17% | 35,758 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,361 | 0.16% | 117,467 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,325 | 0.16% | 8,536 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,291 | 0.16% | 23,092 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,257 | 0.16% | 11,917 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,177 | 0.15% | 34,939 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $3,174 | 0.15% | 52,700 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3,113 | 0.15% | 41,803 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,076 | 0.15% | 35,396 | Common | NONE |
| 00206R102 | T | AT&T INC | $2,951 | 0.14% | 196,444 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,904 | 0.14% | 7,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,852 | 0.14% | 25,678 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,830 | 0.14% | 20,168 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2,828 | 0.14% | 84,419 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2,796 | 0.13% | 16,443 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2,788 | 0.13% | 224,456 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,763 | 0.13% | 166,639 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,744 | 0.13% | 22,839 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2,741 | 0.13% | 48,181 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $2,737 | 0.13% | 182,415 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,706 | 0.13% | 192,860 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2,657 | 0.13% | 127,872 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,479 | 0.12% | 14,251 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,460 | 0.12% | 11,838 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,442 | 0.12% | 4,844 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $2,432 | 0.12% | 32,485 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,414 | 0.12% | 19,496 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,359 | 0.11% | 15,585 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,358 | 0.11% | 10,239 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,316 | 0.11% | 28,840 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2,289 | 0.11% | 8,639 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,278 | 0.11% | 5,802 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,237 | 0.11% | 226,894 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,232 | 0.11% | 159,100 | CALL | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2,190 | 0.11% | 65,709 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,186 | 0.11% | 13,337 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,168 | 0.10% | 26,751 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,144 | 0.10% | 40,928 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2,118 | 0.10% | 82,403 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2,021 | 0.10% | 45,831 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,001 | 0.10% | 21,370 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,988 | 0.10% | 72,991 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,980 | 0.10% | 32,135 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,979 | 0.10% | 35,848 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,970 | 0.09% | 8,404 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,957 | 0.09% | 10,460 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,949 | 0.09% | 11,851 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,923 | 0.09% | 22,894 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,919 | 0.09% | 15,970 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,902 | 0.09% | 50,294 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,902 | 0.09% | 9,380 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $1,882 | 0.09% | 1,028,253 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,867 | 0.09% | 23,821 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,854 | 0.09% | 15,478 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1,833 | 0.09% | 48,015 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1,805 | 0.09% | 1,055,000 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,790 | 0.09% | 277,450 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,769 | 0.09% | 216,814 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $1,763 | 0.08% | 62,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,693 | 0.08% | 23,811 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,684 | 0.08% | 37,980 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,673 | 0.08% | 19,566 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,635 | 0.08% | 10,280 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,626 | 0.08% | 25,409 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1,617 | 0.08% | 71,890 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $1,593 | 0.08% | 62,803 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,554 | 0.07% | 6,580 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,545 | 0.07% | 4,886 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1,537 | 0.07% | 20,423 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,537 | 0.07% | 12,722 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $1,526 | 0.07% | 1,419,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,495 | 0.07% | 3,498 | Common | NONE |
| 700215304 | TRAK | PARK CITY GROUP INC | $1,482 | 0.07% | 169,162 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,475 | 0.07% | 84,936 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,471 | 0.07% | 25,491 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,450 | 0.07% | 18,812 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,440 | 0.07% | 7,511 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,429 | 0.07% | 3,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,401 | 0.07% | 5,599 | Common | NONE |
| 69553PAB6 | — | PAGERDUTY INC | $1,388 | 0.07% | 1,459,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,376 | 0.07% | 8,122 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,368 | 0.07% | 21,895 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,346 | 0.06% | 12,636 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,345 | 0.06% | 15,238 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,338 | 0.06% | 11,924 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,332 | 0.06% | 8,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,323 | 0.06% | 4,847 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,314 | 0.06% | 53,857 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1,291 | 0.06% | 5,493 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1,257 | 0.06% | 285,000 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,254 | 0.06% | 25,160 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,250 | 0.06% | 9,706 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,241 | 0.06% | 37,406 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,202 | 0.06% | 4,414 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,198 | 0.06% | 7,688 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,197 | 0.06% | 16,083 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1,187 | 0.06% | 12,525 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $1,185 | 0.06% | 176,373 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,156 | 0.06% | 38,441 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1,150 | 0.06% | 70,958 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,136 | 0.05% | 19,113 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,134 | 0.05% | 12,056 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1,120 | 0.05% | 30,895 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,095 | 0.05% | 3,495 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,074 | 0.05% | 7,198 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,074 | 0.05% | 44,000 | CALL | NONE |
| 780259305 | SHEL | SHELL PLC | $1,056 | 0.05% | 16,404 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1,055 | 0.05% | 13,137 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,041 | 0.05% | 6,220 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $1,018 | 0.05% | 9,405 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,007 | 0.05% | 2,755 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,002 | 0.05% | 2,796 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $998 | 0.05% | 6,198 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $997 | 0.05% | 21,017 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $994 | 0.05% | 68,300 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $988 | 0.05% | 23,744 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $986 | 0.05% | 20,679 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $986 | 0.05% | 11,788 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $955 | 0.05% | 30,610 | Common | NONE |
| 80105N105 | SNY | SANOFI | $928 | 0.04% | 17,295 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $902 | 0.04% | 1,596 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $900 | 0.04% | 11,037 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $894 | 0.04% | 107,088 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $894 | 0.04% | 17,650 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $872 | 0.04% | 32,700 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $868 | 0.04% | 69,340 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $856 | 0.04% | 12,582 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $851 | 0.04% | 43,460 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $847 | 0.04% | 1,023,000 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $829 | 0.04% | 20,478 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $825 | 0.04% | 44,800 | CALL | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $811 | 0.04% | 7,339 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $811 | 0.04% | 11,713 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $796 | 0.04% | 13,648 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $778 | 0.04% | 15,890 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $762 | 0.04% | 9,415 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $759 | 0.04% | 1,489 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $746 | 0.04% | 11,372 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $744 | 0.04% | 18,100 | CALL | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $742 | 0.04% | 17,387 | Common | NONE |
| 219350105 | GLW | CORNING INC | $732 | 0.04% | 24,033 | Common | NONE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $729 | 0.04% | 2,135,125 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $725 | 0.03% | 1,432 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $722 | 0.03% | 10,494 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $719 | 0.03% | 21,451 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $717 | 0.03% | 643 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $704 | 0.03% | 76,400 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $700 | 0.03% | 11,300 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $683 | 0.03% | 1,645 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $683 | 0.03% | 12,265 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $681 | 0.03% | 24,688 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $679 | 0.03% | 17,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $675 | 0.03% | 1,572 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $672 | 0.03% | 7,255 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $670 | 0.03% | 19,522 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $667 | 0.03% | 13,500 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $663 | 0.03% | 1,127 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $659 | 0.03% | 1,746 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $645 | 0.03% | 50,000 | CALL | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $642 | 0.03% | 15,425 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $641 | 0.03% | 7,826 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $634 | 0.03% | 14,183 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $632 | 0.03% | 3,160 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $626 | 0.03% | 7,710 | Common | NONE |
| 00206R102 | T | AT&T INC | $622 | 0.03% | 41,400 | CALL | NONE |
| 72352L106 | PINS | PINTEREST INC | $615 | 0.03% | 22,759 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $613 | 0.03% | 16,232 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $595 | 0.03% | 5,996 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $593 | 0.03% | 24,021 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $589 | 0.03% | 1,072 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $586 | 0.03% | 14,343 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $583 | 0.03% | 6,385 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $582 | 0.03% | 18,992 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $582 | 0.03% | 1,800 | CALL | NONE |
| 756109104 | O | REALTY INCOME CORP | $577 | 0.03% | 11,550 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $573 | 0.03% | 5,335 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $572 | 0.03% | 2,125 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $568 | 0.03% | 171,500 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $567 | 0.03% | 13,730 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $565 | 0.03% | 2,187 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $564 | 0.03% | 8,858 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $563 | 0.03% | 15,100 | CALL | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $559 | 0.03% | 3,900 | Common | NONE |
| 40434L105 | HPQ | HP INC | $558 | 0.03% | 21,700 | CALL | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $542 | 0.03% | 11,918 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $524 | 0.03% | 2,300 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $519 | 0.02% | 29,340 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $515 | 0.02% | 2,800 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $502 | 0.02% | 7,357 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $496 | 0.02% | 10,400 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $493 | 0.02% | 3,400 | CALL | NONE |
| 690742101 | OC | OWENS CORNING NEW | $485 | 0.02% | 3,555 | Common | NONE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $483 | 0.02% | 933,000 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $482 | 0.02% | 3,458 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $478 | 0.02% | 1,087 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $476 | 0.02% | 12,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $474 | 0.02% | 3,858 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $460 | 0.02% | 6,088 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $457 | 0.02% | 11,976 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $452 | 0.02% | 21,693 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $444 | 0.02% | 350 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $435 | 0.02% | 5,964 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $432 | 0.02% | 30,179 | Common | NONE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $430 | 0.02% | 25,300 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $429 | 0.02% | 7,498 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $422 | 0.02% | 3,866 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $422 | 0.02% | 2,284 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $416 | 0.02% | 2,500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $415 | 0.02% | 15,148 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $400 | 0.02% | 2,738 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $399 | 0.02% | 86,740 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $399 | 0.02% | 1,609 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $396 | 0.02% | 36,463 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $384 | 0.02% | 55,537 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $379 | 0.02% | 5,621 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $378 | 0.02% | 8,467 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $378 | 0.02% | 1,321 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $377 | 0.02% | 1,330 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $375 | 0.02% | 7,683 | Common | NONE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $373 | 0.02% | 614,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $366 | 0.02% | 43,910 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $362 | 0.02% | 5,600 | CALL | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $355 | 0.02% | 3,499 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $354 | 0.02% | 1,290 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $352 | 0.02% | 3,351 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $349 | 0.02% | 1,004 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $346 | 0.02% | 6,337 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $344 | 0.02% | 5,076 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $342 | 0.02% | 4,345 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $341 | 0.02% | 9,627 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $334 | 0.02% | 9,552 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $331 | 0.02% | 3,037 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $327 | 0.02% | 16,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $326 | 0.02% | 9,705 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $324 | 0.02% | 4,337 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $323 | 0.02% | 3,018 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $315 | 0.02% | 9,150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $314 | 0.02% | 4,001 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $314 | 0.02% | 3,035 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $310 | 0.01% | 6,683 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $310 | 0.01% | 5,252 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $310 | 0.01% | 3,190 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $309 | 0.01% | 2,530 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $305 | 0.01% | 4,059 | Common | NONE |
| 282914AB6 | — | 8X8 INC NEW | $304 | 0.01% | 320,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $302 | 0.01% | 98 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $296 | 0.01% | 2,624 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $296 | 0.01% | 1,715 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $295 | 0.01% | 3,927 | Common | NONE |
| 337738108 | FISV | FISERV INC | $290 | 0.01% | 2,568 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $289 | 0.01% | 1,481 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $288 | 0.01% | 1,287 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $287 | 0.01% | 13,500 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $286 | 0.01% | 870 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $284 | 0.01% | 2,005 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $281 | 0.01% | 17,180 | Common | NONE |
| 055622104 | BP | BP PLC | $279 | 0.01% | 7,206 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $278 | 0.01% | 16,830 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $275 | 0.01% | 4,721 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $274 | 0.01% | 5,365 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $273 | 0.01% | 9,397 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $273 | 0.01% | 9,498 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $270 | 0.01% | 661 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $270 | 0.01% | 6,660 | Common | NONE |
| 260557103 | DOW | DOW INC | $269 | 0.01% | 5,208 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $269 | 0.01% | 285,000 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $267 | 0.01% | 7,468 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $266 | 0.01% | 2,103 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $266 | 0.01% | 1,008 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $264 | 0.01% | 330,000 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $264 | 0.01% | 18,842 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $262 | 0.01% | 9,740 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $262 | 0.01% | 7,500 | CALL | NONE |
| 464287622 | IWB | ISHARES TR | $259 | 0.01% | 1,101 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $257 | 0.01% | 170,190 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $255 | 0.01% | 4,473 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $254 | 0.01% | 7,646 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $248 | 0.01% | 1,747 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $248 | 0.01% | 41,900 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $244 | 0.01% | 3,785 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $238 | 0.01% | 2,060 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $238 | 0.01% | 1,183 | Common | NONE |
| 654106103 | NKE | NIKE INC | $237 | 0.01% | 2,480 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $236 | 0.01% | 5,855 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $234 | 0.01% | 3,541 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $232 | 0.01% | 530 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $232 | 0.01% | 3,393 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $232 | 0.01% | 5,705 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $231 | 0.01% | 10,882 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $229 | 0.01% | 5,451 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $228 | 0.01% | 3,037 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $217 | 0.01% | 2,313 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $214 | 0.01% | 2,850 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $210 | 0.01% | 1,680 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $209 | 0.01% | 3,325 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $208 | 0.01% | 2,755 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $206 | 0.01% | 1,509 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $205 | 0.01% | 6,205 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $204 | 0.01% | 3,214 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $203 | 0.01% | 2,368 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $202 | 0.01% | 1,120 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $178 | 0.01% | 5,100 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $157 | 0.01% | 39,690 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $148 | 0.01% | 10,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $134 | 0.01% | 500 | CALL | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $131 | 0.01% | 58,347 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $121 | 0.01% | 95,236 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $115 | 0.01% | 10,745 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $114 | 0.01% | 16,500 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $114 | 0.01% | 42,000 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $109 | 0.01% | 18,400 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $106 | 0.01% | 12,505 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $102 | 0.00% | 14,364 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $91 | 0.00% | 21,559 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $90 | 0.00% | 10,931 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $88 | 0.00% | 30,000 | CALL | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $84 | 0.00% | 10,474 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $80 | 0.00% | 30,410 | Common | NONE |
| G3728V109 | GANGBUSD | GAN LTD | $77 | 0.00% | 66,180 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $71 | 0.00% | 10,000 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $71 | 0.00% | 51,849 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $69 | 0.00% | 15,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $67 | 0.00% | 400 | CALL | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $64 | 0.00% | 16,904 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $62 | 0.00% | 16,200 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $57 | 0.00% | 700 | CALL | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $52 | 0.00% | 57,175 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $50 | 0.00% | 20,000 | CALL | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $46 | 0.00% | 10,000 | Common | NONE |
| 922107305 | — | VAPOTHERM INC | $46 | 0.00% | 18,011 | Common | NONE |
| 09088U109 | BGI | BIRKS GROUP INC | $45 | 0.00% | 10,000 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $34 | 0.00% | 10,000 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $33 | 0.00% | 26,674 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $25 | 0.00% | 1,000 | CALL | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $23 | 0.00% | 10,987 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $17 | 0.00% | 77,960 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $16 | 0.00% | 200 | CALL | NONE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $15 | 0.00% | 10,000 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $12 | 0.00% | 11,415 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12 | 0.00% | 600 | CALL | NONE |
| 86633R302 | — | WISA TECHNOLOGIES INC | $12 | 0.00% | 20,700 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $12 | 0.00% | 300 | CALL | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $10 | 0.00% | 10,000 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD | $8 | 0.00% | 4,000 | CALL | NONE |
| 20564W105 | — | COMSCORE INC | $6 | 0.00% | 10,227 | Common | NONE |
| 68386H111 | OPFI/WS | OPPFI INC | $4 | 0.00% | 85,575 | 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.