Q4 2023 · 13F-HR
INGALLS & SNYDER LLCholdings as filed
Filed 2024-01-29 · accession 0001041885-24-000002
$2.2M
Reported value
441
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $271,267 | 12.3% | 8,351,827 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $109,634 | 4.96% | 487,521 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $100,826 | 4.56% | 1,538,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $86,602 | 3.92% | 449,811 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $85,803 | 3.88% | 228,176 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70,270 | 3.18% | 197,022 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $60,421 | 2.73% | 1,734,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45,068 | 2.04% | 322,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40,698 | 1.84% | 239,261 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35,199 | 1.59% | 240,201 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30,456 | 1.38% | 55,865 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $30,397 | 1.37% | 412,157 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $29,262 | 1.32% | 1,013,924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $28,299 | 1.28% | 259,578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27,716 | 1.25% | 79,977 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $26,825 | 1.21% | 881,250 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $26,284 | 1.19% | 1,609,577 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $25,784 | 1.17% | 609,985 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25,445 | 1.15% | 167,470 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23,953 | 1.08% | 154,567 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23,833 | 1.08% | 169,113 | Common | NONE |
| 244199105 | DE | DEERE & CO | $23,356 | 1.06% | 58,408 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22,169 | 1.00% | 432,067 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20,806 | 0.94% | 189,029 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20,609 | 0.93% | 53,423 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $20,060 | 0.91% | 164,806 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $18,817 | 0.85% | 388,132 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $17,717 | 0.80% | 33,257 | Common | NONE |
| 217204106 | CPRT | COPART INC | $17,528 | 0.79% | 357,705 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17,236 | 0.78% | 48,694 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $17,020 | 0.77% | 106,157 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16,606 | 0.75% | 576,802 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $16,246 | 0.73% | 71,884 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15,709 | 0.71% | 186,700 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $14,868 | 0.67% | 4,546,762 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,866 | 0.67% | 94,843 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $14,724 | 0.67% | 286,234 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13,288 | 0.60% | 54,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,989 | 0.59% | 26,228 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,969 | 0.59% | 54,865 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12,453 | 0.56% | 247,822 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12,121 | 0.55% | 79,851 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,036 | 0.54% | 70,869 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11,240 | 0.51% | 111,318 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10,886 | 0.49% | 323,320 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10,602 | 0.48% | 177,554 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,211 | 0.46% | 239,875 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10,122 | 0.46% | 118,313 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,877 | 0.45% | 171,364 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,682 | 0.44% | 64,913 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,671 | 0.44% | 96,727 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,449 | 0.43% | 122,832 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $9,152 | 0.41% | 425,091 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8,473 | 0.38% | 41,991 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $7,990 | 0.36% | 61,214 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $7,469 | 0.34% | 93,308 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7,054 | 0.32% | 13 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $6,819 | 0.31% | 130,982 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,640 | 0.30% | 108,125 | Common | NONE |
| 92826C839 | V | VISA INC | $6,506 | 0.29% | 24,990 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6,476 | 0.29% | 61,428 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,216 | 0.28% | 48,400 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,022 | 0.27% | 149,680 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $5,933 | 0.27% | 96,164 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5,825 | 0.26% | 115,297 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5,818 | 0.26% | 30,434 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,802 | 0.26% | 74,860 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5,689 | 0.26% | 84,433 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $5,631 | 0.25% | 112,323 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,500 | 0.25% | 33,939 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,450 | 0.25% | 75,248 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5,305 | 0.24% | 181,542 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5,064 | 0.23% | 49,878 | Common | NONE |
| 985817105 | YELP | YELP INC | $5,055 | 0.23% | 106,776 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,969 | 0.22% | 11,650 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $4,922 | 0.22% | 187,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4,883 | 0.22% | 8,376 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,808 | 0.22% | 81,594 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $4,702 | 0.21% | 261,510 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,581 | 0.21% | 58,022 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,558 | 0.21% | 178,600 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,535 | 0.21% | 15,746 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4,483 | 0.20% | 77,095 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,469 | 0.20% | 4,004 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $4,451 | 0.20% | 41,923 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $4,449 | 0.20% | 300,789 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4,336 | 0.20% | 61,755 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,319 | 0.20% | 64,134 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $4,249 | 0.19% | 4,261,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4,171 | 0.19% | 9,010 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,160 | 0.19% | 115,498 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,018 | 0.18% | 106,586 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,007 | 0.18% | 65,971 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,995 | 0.18% | 17,148 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,881 | 0.18% | 21,672 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,814 | 0.17% | 103,297 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,746 | 0.17% | 25,899 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,709 | 0.17% | 35,663 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,602 | 0.16% | 22,850 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,592 | 0.16% | 21,782 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,590 | 0.16% | 7,793 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,563 | 0.16% | 11,897 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,515 | 0.16% | 36,111 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3,491 | 0.16% | 51,111 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,431 | 0.16% | 33,164 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,324 | 0.15% | 20,325 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3,259 | 0.15% | 83,919 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,187 | 0.14% | 7,760 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,015 | 0.14% | 179,676 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,920 | 0.13% | 165,523 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2,886 | 0.13% | 124,032 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,846 | 0.13% | 40,397 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2,729 | 0.12% | 42,950 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,711 | 0.12% | 13,737 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,702 | 0.12% | 6,185 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,669 | 0.12% | 10,189 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2,662 | 0.12% | 32,135 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2,623 | 0.12% | 215,151 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,582 | 0.12% | 187,121 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,564 | 0.12% | 11,519 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,515 | 0.11% | 19,058 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,513 | 0.11% | 4,774 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,501 | 0.11% | 12,992 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,457 | 0.11% | 11,383 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,435 | 0.11% | 8,257 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2,349 | 0.11% | 16,869 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,339 | 0.11% | 215,931 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,312 | 0.10% | 15,585 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,259 | 0.10% | 22,784 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2,224 | 0.10% | 63,684 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,221 | 0.10% | 8,439 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2,195 | 0.10% | 63,434 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $2,191 | 0.10% | 1,281,305 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,154 | 0.10% | 23,862 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $2,150 | 0.10% | 72,933 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2,138 | 0.10% | 14,796 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2,108 | 0.10% | 15,835 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,096 | 0.09% | 9,714 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2,091 | 0.09% | 69,480 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $2,069 | 0.09% | 1,047,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,002 | 0.09% | 34,847 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,930 | 0.09% | 23,431 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,924 | 0.09% | 4,048 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,922 | 0.09% | 44,060 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,908 | 0.09% | 4,886 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $1,907 | 0.09% | 62,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,898 | 0.09% | 7,503 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,865 | 0.08% | 49,650 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,858 | 0.08% | 23,311 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1,849 | 0.08% | 20,014 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,763 | 0.08% | 19,376 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,721 | 0.08% | 85,526 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,720 | 0.08% | 262,550 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $1,715 | 0.08% | 25,519 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $1,698 | 0.08% | 169,662 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,675 | 0.08% | 14,433 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1,666 | 0.08% | 71,971 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,637 | 0.07% | 9,601 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,623 | 0.07% | 24,909 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,607 | 0.07% | 8,580 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,591 | 0.07% | 8,022 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,574 | 0.07% | 6,165 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,570 | 0.07% | 113,800 | CALL | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $1,565 | 0.07% | 1,419,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,525 | 0.07% | 11,437 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,524 | 0.07% | 6,380 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,509 | 0.07% | 34,408 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,486 | 0.07% | 4,204 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,458 | 0.07% | 21,852 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $1,448 | 0.07% | 176,340 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,448 | 0.07% | 85,302 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,447 | 0.07% | 14,914 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,445 | 0.07% | 12,212 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,433 | 0.06% | 4,847 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1,398 | 0.06% | 12,525 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,393 | 0.06% | 17,617 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,384 | 0.06% | 17,717 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,372 | 0.06% | 4,414 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1,367 | 0.06% | 5,453 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,366 | 0.06% | 36,331 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,363 | 0.06% | 2,800 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,355 | 0.06% | 11,152 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,319 | 0.06% | 14,468 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,317 | 0.06% | 180,212 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1,301 | 0.06% | 33,030 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,290 | 0.06% | 71,300 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,288 | 0.06% | 9,441 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,269 | 0.06% | 5,107 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,268 | 0.06% | 36,828 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $1,266 | 0.06% | 2,146,002 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,258 | 0.06% | 24,540 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1,223 | 0.06% | 20,606 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,223 | 0.06% | 48,677 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,214 | 0.05% | 2,755 | Common | NONE |
| 69553PAB6 | — | PAGERDUTY INC | $1,209 | 0.05% | 1,267,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1,206 | 0.05% | 13,074 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,197 | 0.05% | 12,056 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,150 | 0.05% | 3,495 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1,114 | 0.05% | 31,900 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,106 | 0.05% | 7,035 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,106 | 0.05% | 44,000 | CALL | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1,100 | 0.05% | 61,200 | CALL | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $1,091 | 0.05% | 62,978 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,082 | 0.05% | 6,053 | Common | NONE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $1,081 | 0.05% | 2,135,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,081 | 0.05% | 2,640 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,074 | 0.05% | 12,582 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,056 | 0.05% | 18,491 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $1,035 | 0.05% | 69,090 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,031 | 0.05% | 15,676 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,030 | 0.05% | 7,073 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1,002 | 0.05% | 27,047 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $981 | 0.04% | 1,486 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $974 | 0.04% | 13,923 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $972 | 0.04% | 20,180 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $968 | 0.04% | 20,241 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $967 | 0.04% | 21,723 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $955 | 0.04% | 7,482 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $946 | 0.04% | 285,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $931 | 0.04% | 18,100 | CALL | NONE |
| 097023105 | BA | BOEING CO | $928 | 0.04% | 3,562 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $923 | 0.04% | 20,379 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $923 | 0.04% | 16,290 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $918 | 0.04% | 104,088 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $911 | 0.04% | 9,020 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $905 | 0.04% | 17,387 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $887 | 0.04% | 1,487 | Common | NONE |
| 80105N105 | SNY | SANOFI | $838 | 0.04% | 16,845 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $834 | 0.04% | 16,022 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $826 | 0.04% | 11,372 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $810 | 0.04% | 10,623 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $796 | 0.04% | 1,645 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $796 | 0.04% | 15,033 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $794 | 0.04% | 5,225 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $792 | 0.04% | 26,710 | Common | NONE |
| 55616P104 | M | MACYS INC | $773 | 0.03% | 38,400 | CALL | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $771 | 0.03% | 11,445 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $758 | 0.03% | 38,285 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $754 | 0.03% | 996 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $752 | 0.03% | 21,111 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $751 | 0.03% | 26,100 | CALL | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $745 | 0.03% | 1,072 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $742 | 0.03% | 13,530 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $710 | 0.03% | 594 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $707 | 0.03% | 127,340 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $706 | 0.03% | 14,341 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $701 | 0.03% | 13,730 | Common | NONE |
| 00206R102 | T | AT&T INC | $695 | 0.03% | 41,400 | CALL | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $689 | 0.03% | 15,425 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $659 | 0.03% | 2,800 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $657 | 0.03% | 22,688 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $654 | 0.03% | 6,955 | Common | NONE |
| 40434L105 | HPQ | HP INC | $653 | 0.03% | 21,700 | CALL | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $653 | 0.03% | 73,500 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $645 | 0.03% | 8,658 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $643 | 0.03% | 2,110 | Common | NONE |
| 219350105 | GLW | CORNING INC | $640 | 0.03% | 21,013 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $632 | 0.03% | 23,821 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $631 | 0.03% | 5,599 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $628 | 0.03% | 6,545 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $622 | 0.03% | 1,172 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $614 | 0.03% | 1,285 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $604 | 0.03% | 14,404 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $601 | 0.03% | 17,275 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $600 | 0.03% | 12,758 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $592 | 0.03% | 5,371 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $584 | 0.03% | 6,476 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $582 | 0.03% | 4,502 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $579 | 0.03% | 29,340 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $552 | 0.02% | 34,679 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $550 | 0.02% | 350 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $550 | 0.02% | 870 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $549 | 0.02% | 3,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $548 | 0.02% | 2,247 | Common | NONE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $544 | 0.02% | 933,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $543 | 0.02% | 9,450 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $529 | 0.02% | 12,264 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $519 | 0.02% | 45,574 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $516 | 0.02% | 2,293 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $512 | 0.02% | 13,713 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $511 | 0.02% | 14,246 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $504 | 0.02% | 5,633 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $503 | 0.02% | 3,270 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $498 | 0.02% | 6,075 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $495 | 0.02% | 55,267 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $488 | 0.02% | 3,858 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $479 | 0.02% | 2,284 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $475 | 0.02% | 12,812 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $471 | 0.02% | 10,400 | CALL | NONE |
| 68235P108 | OGS | ONE GAS INC | $469 | 0.02% | 7,357 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $466 | 0.02% | 11,976 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $459 | 0.02% | 2,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $458 | 0.02% | 5,129 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $453 | 0.02% | 3,055 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $451 | 0.02% | 6,285 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $447 | 0.02% | 6,212 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $444 | 0.02% | 12,070 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $438 | 0.02% | 3,746 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $425 | 0.02% | 1,290 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $422 | 0.02% | 4,995 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $422 | 0.02% | 6,383 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $420 | 0.02% | 1,033 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $420 | 0.02% | 2,253 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $418 | 0.02% | 3,190 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $409 | 0.02% | 5,984 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $405 | 0.02% | 6,548 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $403 | 0.02% | 143,800 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $400 | 0.02% | 10,240 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $396 | 0.02% | 1,321 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $395 | 0.02% | 18,842 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $394 | 0.02% | 3,351 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $390 | 0.02% | 14,797 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $388 | 0.02% | 2,961 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $383 | 0.02% | 3,359 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $382 | 0.02% | 11,970 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $381 | 0.02% | 980 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $373 | 0.02% | 2,450 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $372 | 0.02% | 1,609 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $370 | 0.02% | 10,005 | Common | NONE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $369 | 0.02% | 614,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $367 | 0.02% | 5,600 | CALL | NONE |
| 464287663 | IUSV | ISHARES TR | $366 | 0.02% | 4,337 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $363 | 0.02% | 2,624 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $361 | 0.02% | 1,891 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $358 | 0.02% | 1,511 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $358 | 0.02% | 25,650 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $351 | 0.02% | 8,985 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $351 | 0.02% | 16,100 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $349 | 0.02% | 4,345 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $342 | 0.02% | 4,001 | Common | NONE |
| 337738108 | FISV | FISERV INC | $341 | 0.02% | 2,568 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $339 | 0.02% | 66,650 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $339 | 0.02% | 3,035 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $338 | 0.02% | 4,476 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $333 | 0.02% | 5,252 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $333 | 0.02% | 94 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $330 | 0.01% | 6,267 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $329 | 0.01% | 7,500 | CALL | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $329 | 0.01% | 6,660 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $325 | 0.01% | 1,287 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $324 | 0.01% | 8,972 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $323 | 0.01% | 18,180 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $316 | 0.01% | 2,005 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $314 | 0.01% | 1,426 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $312 | 0.01% | 1,640 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $310 | 0.01% | 7,468 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $302 | 0.01% | 36,635 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299 | 0.01% | 1,008 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $299 | 0.01% | 9,397 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $299 | 0.01% | 170,190 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $295 | 0.01% | 651 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $294 | 0.01% | 530 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $288 | 0.01% | 2,103 | Common | NONE |
| 260557103 | DOW | DOW INC | $286 | 0.01% | 5,208 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $285 | 0.01% | 1,042 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $281 | 0.01% | 330,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $280 | 0.01% | 9,040 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $272 | 0.01% | 2,490 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $270 | 0.01% | 5,683 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $269 | 0.01% | 5,700 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $269 | 0.01% | 1,183 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269 | 0.01% | 3,317 | Common | NONE |
| 654106103 | NKE | NIKE INC | $269 | 0.01% | 2,480 | Common | NONE |
| 282914AB6 | — | 8X8 INC NEW | $265 | 0.01% | 270,000 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $263 | 0.01% | 6,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261 | 0.01% | 4,273 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $261 | 0.01% | 4,221 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $256 | 0.01% | 3,645 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $255 | 0.01% | 5,303 | Common | NONE |
| 055622104 | BP | BP PLC | $255 | 0.01% | 7,206 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $254 | 0.01% | 5,705 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $242 | 0.01% | 250,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $242 | 0.01% | 1,149 | Common | NONE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $241 | 0.01% | 359,356 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $240 | 0.01% | 1,633 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $238 | 0.01% | 1,698 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $234 | 0.01% | 7,646 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $233 | 0.01% | 3,037 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $233 | 0.01% | 1,960 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $231 | 0.01% | 4,556 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $229 | 0.01% | 1,339 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $229 | 0.01% | 1,500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $229 | 0.01% | 4,775 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $227 | 0.01% | 1,747 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $227 | 0.01% | 443 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $227 | 0.01% | 3,214 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $220 | 0.01% | 5,450 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $220 | 0.01% | 3,325 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $220 | 0.01% | 1,680 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $217 | 0.01% | 6,051 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $215 | 0.01% | 2,941 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $214 | 0.01% | 1,874 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $214 | 0.01% | 3,393 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $212 | 0.01% | 11,745 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $211 | 0.01% | 680 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $211 | 0.01% | 1,737 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $211 | 0.01% | 4,241 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $210 | 0.01% | 2,622 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $210 | 0.01% | 1,946 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $210 | 0.01% | 3,355 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $204 | 0.01% | 865 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $193 | 0.01% | 30,650 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $181 | 0.01% | 123,842 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $180 | 0.01% | 12,585 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $162 | 0.01% | 42,000 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $162 | 0.01% | 25,300 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $160 | 0.01% | 25,300 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $152 | 0.01% | 20,000 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $150 | 0.01% | 16,250 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $140 | 0.01% | 10,000 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $133 | 0.01% | 95,236 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $123 | 0.01% | 14,364 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $119 | 0.01% | 800 | CALL | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $117 | 0.01% | 18,400 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $115 | 0.01% | 23,542 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $103 | 0.00% | 15,667 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $99 | 0.00% | 11,304 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $95 | 0.00% | 10,474 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $93 | 0.00% | 51,849 | Common | NONE |
| 09088U109 | BGI | BIRKS GROUP INC | $80 | 0.00% | 17,000 | Common | NONE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $75 | 0.00% | 13,353 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $74 | 0.00% | 30,410 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $69 | 0.00% | 20,000 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $69 | 0.00% | 36,457 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $67 | 0.00% | 16,270 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $61 | 0.00% | 16,200 | Common | NONE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $60 | 0.00% | 14,000 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $37 | 0.00% | 87,960 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $33 | 0.00% | 10,000 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $33 | 0.00% | 14,000 | Common | NONE |
| 68386H111 | OPFI/WS | OPPFI INC | $33 | 0.00% | 85,575 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $22 | 0.00% | 20,000 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $19 | 0.00% | 11,415 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $19 | 0.00% | 26,674 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $18 | 0.00% | 1,000 | CALL | NONE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $14 | 0.00% | 10,000 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $14 | 0.00% | 300 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13 | 0.00% | 600 | CALL | NONE |
| 266605500 | DC8A | DURECT CORP | $12 | 0.00% | 20,000 | CALL | SOLE |
| 12430A102 | — | BUZZFEED INC | $8 | 0.00% | 33,333 | Common | NONE |
| 86633R302 | — | WISA TECHNOLOGIES INC | $2 | 0.00% | 20,700 | 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.