Q1 2024 · 13F-HR
INGALLS & SNYDER LLCholdings as filed
Filed 2024-05-13 · accession 0001041885-24-000009
$2.3M
Reported value
451
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $209,156 | 9.24% | 8,303,147 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $105,016 | 4.64% | 1,375,992 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $102,751 | 4.54% | 391,432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $94,347 | 4.17% | 224,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82,396 | 3.64% | 195,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76,450 | 3.38% | 445,827 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $62,073 | 2.74% | 1,592,844 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $48,872 | 2.16% | 323,807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47,218 | 2.08% | 235,735 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37,765 | 1.67% | 232,759 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $32,803 | 1.45% | 248,605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $32,346 | 1.43% | 179,322 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31,489 | 1.39% | 56,147 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29,883 | 1.32% | 77,901 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $29,395 | 1.30% | 403,499 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $27,678 | 1.22% | 803,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $27,675 | 1.22% | 151,979 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26,403 | 1.17% | 173,407 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,387 | 1.12% | 468,139 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $24,963 | 1.10% | 545,285 | Common | NONE |
| 244199105 | DE | DEERE & CO | $24,366 | 1.08% | 59,322 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23,631 | 1.04% | 48,666 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $23,173 | 1.02% | 1,536,677 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $21,795 | 0.96% | 191,760 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $21,738 | 0.96% | 952,174 | Common | NONE |
| 217204106 | CPRT | COPART INC | $20,398 | 0.90% | 352,181 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20,106 | 0.89% | 22,252 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,861 | 0.88% | 47,549 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $19,178 | 0.85% | 164,806 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18,781 | 0.83% | 296,980 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $18,748 | 0.83% | 373,543 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18,659 | 0.82% | 72,005 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18,436 | 0.81% | 189,032 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $18,247 | 0.81% | 33,083 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $17,450 | 0.77% | 106,912 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17,286 | 0.76% | 622,932 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $16,209 | 0.72% | 4,698,140 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15,536 | 0.69% | 112,785 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,879 | 0.66% | 94,057 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $14,852 | 0.66% | 692,079 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $14,336 | 0.63% | 271,617 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13,166 | 0.58% | 53,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,650 | 0.56% | 108,827 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12,388 | 0.55% | 70,784 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12,086 | 0.53% | 318,735 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11,799 | 0.52% | 250,926 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,538 | 0.51% | 177,530 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11,281 | 0.50% | 255,399 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,133 | 0.49% | 170,434 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10,859 | 0.48% | 112,265 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,904 | 0.44% | 31,190 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,405 | 0.42% | 59,622 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,345 | 0.41% | 121,884 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $8,851 | 0.39% | 61,050 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8,521 | 0.38% | 117,339 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,248 | 0.36% | 13 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $8,223 | 0.36% | 92,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,776 | 0.34% | 61,903 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,188 | 0.32% | 150,155 | Common | NONE |
| 92826C839 | V | VISA INC | $6,872 | 0.30% | 24,623 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,849 | 0.30% | 102,242 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $6,799 | 0.30% | 100,161 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $6,760 | 0.30% | 131,780 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6,741 | 0.30% | 32,689 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,664 | 0.29% | 48,490 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,607 | 0.29% | 13,720 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6,261 | 0.28% | 30,434 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,191 | 0.27% | 89,952 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5,999 | 0.26% | 70,740 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,854 | 0.26% | 7,525 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5,663 | 0.25% | 113,472 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $5,312 | 0.23% | 177,583 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,231 | 0.23% | 3,947 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,177 | 0.23% | 73,956 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,018 | 0.22% | 69,343 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,999 | 0.22% | 81,704 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4,981 | 0.22% | 182,120 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $4,904 | 0.22% | 41,320 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4,899 | 0.22% | 61,105 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,851 | 0.21% | 35,654 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4,850 | 0.21% | 9,034 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4,840 | 0.21% | 111,944 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,624 | 0.20% | 110,208 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,517 | 0.20% | 8,128 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,384 | 0.19% | 15,421 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,380 | 0.19% | 54,914 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,335 | 0.19% | 63,990 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,253 | 0.19% | 19,951 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,238 | 0.19% | 66,306 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4,234 | 0.19% | 25,010 | Common | NONE |
| 985817105 | YELP | YELP INC | $4,205 | 0.19% | 106,736 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,159 | 0.18% | 11,622 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,145 | 0.18% | 21,652 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,076 | 0.18% | 112,665 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4,069 | 0.18% | 50,140 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,993 | 0.18% | 15,987 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,956 | 0.17% | 30,809 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,892 | 0.17% | 34,311 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,889 | 0.17% | 330,441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,888 | 0.17% | 64,609 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,867 | 0.17% | 20,250 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,778 | 0.17% | 7,636 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,738 | 0.17% | 95,902 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $3,728 | 0.16% | 117,885 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3,715 | 0.16% | 82,969 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $3,687 | 0.16% | 855,561 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $3,630 | 0.16% | 273,311 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,592 | 0.16% | 7,735 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,583 | 0.16% | 128,500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,201 | 0.14% | 174,563 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3,176 | 0.14% | 31,576 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,128 | 0.14% | 177,741 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,128 | 0.14% | 15,525 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $3,052 | 0.13% | 42,450 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,980 | 0.13% | 189,420 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,917 | 0.13% | 6,068 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2,916 | 0.13% | 50,540 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2,895 | 0.13% | 123,437 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,891 | 0.13% | 23,631 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $2,890 | 0.13% | 182,357 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,879 | 0.13% | 11,303 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,734 | 0.12% | 10,189 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,602 | 0.11% | 12,492 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2,585 | 0.11% | 58,453 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,524 | 0.11% | 9,714 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,518 | 0.11% | 8,359 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,505 | 0.11% | 37,570 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,496 | 0.11% | 21,636 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $2,440 | 0.11% | 2,016,622 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,389 | 0.11% | 200,122 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,343 | 0.10% | 13,845 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,322 | 0.10% | 18,998 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,207 | 0.10% | 7,767 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,185 | 0.10% | 11,060 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2,184 | 0.10% | 63,664 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,099 | 0.09% | 23,311 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2,097 | 0.09% | 69,380 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2,078 | 0.09% | 5,286 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $2,077 | 0.09% | 19,949 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $2,076 | 0.09% | 122,470 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,045 | 0.09% | 23,462 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2,034 | 0.09% | 15,443 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2,000 | 0.09% | 6,903 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,990 | 0.09% | 262,550 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,972 | 0.09% | 6,150 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $1,959 | 0.09% | 1,288,535 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,940 | 0.09% | 8,520 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,903 | 0.08% | 3,638 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1,883 | 0.08% | 2,015,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,873 | 0.08% | 112,580 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,852 | 0.08% | 8,022 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,768 | 0.08% | 13,888 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,750 | 0.08% | 19,276 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1,741 | 0.08% | 995,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,738 | 0.08% | 24,844 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,726 | 0.08% | 4,341 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $1,726 | 0.08% | 62,500 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1,711 | 0.08% | 75,450 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,709 | 0.08% | 85,501 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,708 | 0.08% | 2,812 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,702 | 0.08% | 4,645 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,665 | 0.07% | 45,307 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,663 | 0.07% | 10,180 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,640 | 0.07% | 59,100 | CALL | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,622 | 0.07% | 3,214 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,615 | 0.07% | 66,480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,612 | 0.07% | 4,682 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,582 | 0.07% | 17,939 | Common | NONE |
| 74967X103 | RH | RH | $1,566 | 0.07% | 4,497 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,532 | 0.07% | 21,906 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,517 | 0.07% | 85,586 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,505 | 0.07% | 35,720 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $1,499 | 0.07% | 189,219 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,498 | 0.07% | 3,753 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,495 | 0.07% | 6,340 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,493 | 0.07% | 8,572 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1,490 | 0.07% | 12,525 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,465 | 0.06% | 17,587 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,459 | 0.06% | 11,201 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,455 | 0.06% | 12,338 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,454 | 0.06% | 5,373 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,439 | 0.06% | 11,100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,412 | 0.06% | 14,599 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,384 | 0.06% | 31,918 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,384 | 0.06% | 3,335 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1,355 | 0.06% | 20,606 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,353 | 0.06% | 26,900 | CALL | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,322 | 0.06% | 7,532 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,306 | 0.06% | 12,753 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,302 | 0.06% | 10,067 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,302 | 0.06% | 36,828 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,272 | 0.06% | 11,694 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,268 | 0.06% | 8,586 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,258 | 0.06% | 24,540 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1,228 | 0.05% | 28,647 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,182 | 0.05% | 2,662 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,181 | 0.05% | 12,056 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,172 | 0.05% | 2,755 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $1,157 | 0.05% | 175,900 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,150 | 0.05% | 13,768 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,145 | 0.05% | 44,000 | CALL | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1,138 | 0.05% | 104,088 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,138 | 0.05% | 18,000 | CALL | NONE |
| 69553PAB6 | — | PAGERDUTY INC | $1,136 | 0.05% | 1,186,000 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1,127 | 0.05% | 33,180 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,104 | 0.05% | 6,003 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1,100 | 0.05% | 25,344 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,098 | 0.05% | 42,180 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,094 | 0.05% | 13,633 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $1,089 | 0.05% | 20,931 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,088 | 0.05% | 1,485 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,065 | 0.05% | 67,700 | CALL | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,052 | 0.05% | 7,073 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1,039 | 0.05% | 17,940 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1,035 | 0.05% | 285,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,032 | 0.05% | 15,393 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,011 | 0.04% | 20,145 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,010 | 0.04% | 144,866 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,004 | 0.04% | 10,509 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,002 | 0.04% | 17,387 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $970 | 0.04% | 6,529 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $955 | 0.04% | 18,491 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $952 | 0.04% | 19,631 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $947 | 0.04% | 9,241 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $938 | 0.04% | 37,210 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $932 | 0.04% | 960 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $925 | 0.04% | 11,322 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $924 | 0.04% | 200,000 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $922 | 0.04% | 19,836 | Common | NONE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $896 | 0.04% | 2,135,125 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $893 | 0.04% | 69,090 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $886 | 0.04% | 23,011 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $869 | 0.04% | 15,852 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $863 | 0.04% | 1,645 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $852 | 0.04% | 4,849 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $843 | 0.04% | 3,309 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $833 | 0.04% | 5,061 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $833 | 0.04% | 16,600 | CALL | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $820 | 0.04% | 972 | Common | NONE |
| 80105N105 | SNY | SANOFI | $819 | 0.04% | 16,845 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $814 | 0.04% | 26,020 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $812 | 0.04% | 2,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $807 | 0.04% | 13,530 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $774 | 0.03% | 22,688 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $773 | 0.03% | 15,003 | Common | NONE |
| 55616P104 | M | MACYS INC | $768 | 0.03% | 38,400 | CALL | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $763 | 0.03% | 4,127 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $747 | 0.03% | 8,155 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $744 | 0.03% | 12,830 | Common | NONE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $733 | 0.03% | 883,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $729 | 0.03% | 41,400 | CALL | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $726 | 0.03% | 80,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $721 | 0.03% | 13,576 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $717 | 0.03% | 13,947 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $713 | 0.03% | 12,260 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $690 | 0.03% | 11,415 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $689 | 0.03% | 12,700 | CALL | NONE |
| 097023105 | BA | BOEING CO | $686 | 0.03% | 3,552 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $679 | 0.03% | 1,168 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $677 | 0.03% | 91,200 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $668 | 0.03% | 2,102 | Common | NONE |
| 219350105 | GLW | CORNING INC | $666 | 0.03% | 20,213 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $663 | 0.03% | 544 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $659 | 0.03% | 23,821 | Common | NONE |
| 40434L105 | HPQ | HP INC | $656 | 0.03% | 21,700 | CALL | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $651 | 0.03% | 13,244 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $623 | 0.03% | 29,340 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $613 | 0.03% | 17,075 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $612 | 0.03% | 1,165 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $603 | 0.03% | 3,500 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $602 | 0.03% | 5,371 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $600 | 0.03% | 34,679 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $597 | 0.03% | 6,534 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $592 | 0.03% | 15,765 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $591 | 0.03% | 6,326 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $583 | 0.03% | 3,440 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $579 | 0.03% | 3,270 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $579 | 0.03% | 11,921 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $578 | 0.03% | 4,579 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $578 | 0.03% | 2,313 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $573 | 0.03% | 12,070 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $559 | 0.02% | 5,633 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $556 | 0.02% | 2,247 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $543 | 0.02% | 12,931 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $534 | 0.02% | 12,319 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $529 | 0.02% | 350 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $512 | 0.02% | 17,175 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $511 | 0.02% | 9,450 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $511 | 0.02% | 8,015 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $510 | 0.02% | 3,055 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $494 | 0.02% | 13,338 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $486 | 0.02% | 3,858 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $485 | 0.02% | 7,335 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $477 | 0.02% | 5,029 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $475 | 0.02% | 3,190 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $472 | 0.02% | 446,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $470 | 0.02% | 6,149 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $468 | 0.02% | 7,257 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $467 | 0.02% | 13,462 | Common | NONE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $463 | 0.02% | 641,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $463 | 0.02% | 1,274 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $462 | 0.02% | 5,694 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $461 | 0.02% | 70,000 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $451 | 0.02% | 5,874 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $449 | 0.02% | 2,500 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $446 | 0.02% | 11,971 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $444 | 0.02% | 1,290 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $440 | 0.02% | 3,351 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $437 | 0.02% | 14,973 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $432 | 0.02% | 1,033 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $430 | 0.02% | 3,410 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $428 | 0.02% | 2,203 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $427 | 0.02% | 5,600 | CALL | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $422 | 0.02% | 4,965 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $422 | 0.02% | 2,054 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $419 | 0.02% | 1,679 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $410 | 0.02% | 23,071 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $402 | 0.02% | 9,990 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $400 | 0.02% | 5,918 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $390 | 0.02% | 29,400 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $388 | 0.02% | 2,955 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $387 | 0.02% | 10,480 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $386 | 0.02% | 1,891 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $385 | 0.02% | 2,624 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $371 | 0.02% | 3,704 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $370 | 0.02% | 3,978 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $367 | 0.02% | 3,035 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $366 | 0.02% | 16,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $364 | 0.02% | 41,692 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $349 | 0.02% | 1,287 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $349 | 0.02% | 8,942 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $348 | 0.02% | 1,426 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $337 | 0.01% | 93 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $333 | 0.01% | 6,198 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $333 | 0.01% | 5,076 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $329 | 0.01% | 113,600 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $326 | 0.01% | 7,500 | CALL | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $319 | 0.01% | 380,000 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $319 | 0.01% | 1,560 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $317 | 0.01% | 9,397 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $316 | 0.01% | 4,308 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $314 | 0.01% | 6,660 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $313 | 0.01% | 3,825 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $312 | 0.01% | 3,037 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $307 | 0.01% | 6,167 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $306 | 0.01% | 2,103 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $305 | 0.01% | 19,080 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $299 | 0.01% | 4,145 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $298 | 0.01% | 1,747 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $296 | 0.01% | 651 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $294 | 0.01% | 1,698 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $291 | 0.01% | 1,121 | Common | NONE |
| 260557103 | DOW | DOW INC | $290 | 0.01% | 5,008 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $286 | 0.01% | 5,300 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $286 | 0.01% | 530 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $286 | 0.01% | 9,040 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $285 | 0.01% | 980 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $285 | 0.01% | 4,271 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $284 | 0.01% | 3,214 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $280 | 0.01% | 6,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279 | 0.01% | 988 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $275 | 0.01% | 4,775 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $274 | 0.01% | 1,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $274 | 0.01% | 1,717 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $273 | 0.01% | 32,205 | Common | NONE |
| 055622104 | BP | BP PLC | $272 | 0.01% | 7,206 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $270 | 0.01% | 5,468 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $270 | 0.01% | 5,683 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $269 | 0.01% | 42,501 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $268 | 0.01% | 3,609 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $268 | 0.01% | 62,200 | CALL | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $258 | 0.01% | 1,183 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $254 | 0.01% | 2,390 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $252 | 0.01% | 1,042 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $252 | 0.01% | 4,221 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $245 | 0.01% | 20,268 | Common | NONE |
| 501044101 | KR | KROGER CO | $245 | 0.01% | 4,289 | Common | NONE |
| 803054204 | SAP | SAP SE | $244 | 0.01% | 1,249 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $243 | 0.01% | 1,141 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $243 | 0.01% | 5,671 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $242 | 0.01% | 7,646 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $241 | 0.01% | 1,960 | Common | NONE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $241 | 0.01% | 359,356 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $240 | 0.01% | 9,784 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $239 | 0.01% | 2,941 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $239 | 0.01% | 1,937 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $238 | 0.01% | 3,795 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $235 | 0.01% | 3,175 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $234 | 0.01% | 865 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $234 | 0.01% | 5,164 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $231 | 0.01% | 2,000 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $231 | 0.01% | 4,556 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $228 | 0.01% | 15,756 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228 | 0.01% | 5,231 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $223 | 0.01% | 2,732 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $222 | 0.01% | 1,600 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $219 | 0.01% | 166,480 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $219 | 0.01% | 976 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217 | 0.01% | 2,517 | Common | NONE |
| 654106103 | NKE | NIKE INC | $216 | 0.01% | 2,294 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $211 | 0.01% | 3,275 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $207 | 0.01% | 95,236 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $207 | 0.01% | 12,585 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $204 | 0.01% | 1,329 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $202 | 0.01% | 1,533 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $202 | 0.01% | 1,900 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $200 | 0.01% | 1,921 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $195 | 0.01% | 11,745 | Common | NONE |
| 824430102 | — | SHF HOLDINGS INC | $190 | 0.01% | 196,527 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $187 | 0.01% | 29,650 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $184 | 0.01% | 34,798 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $181 | 0.01% | 13,573 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $178 | 0.01% | 10,000 | CALL | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $170 | 0.01% | 25,300 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $160 | 0.01% | 20,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $147 | 0.01% | 4,830 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $136 | 0.01% | 25,300 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $136 | 0.01% | 36,500 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $132 | 0.01% | 18,400 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $131 | 0.01% | 21,718 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $128 | 0.01% | 11,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $126 | 0.01% | 800 | CALL | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $124 | 0.01% | 10,474 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $124 | 0.01% | 10,000 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $107 | 0.00% | 51,849 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $105 | 0.00% | 10,684 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $104 | 0.00% | 15,667 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $100 | 0.00% | 2,600 | CALL | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $97 | 0.00% | 57,000 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $80 | 0.00% | 20,000 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $79 | 0.00% | 16,270 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $72 | 0.00% | 30,410 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $58 | 0.00% | 1,900 | CALL | NONE |
| 09088U109 | BGI | BIRKS GROUP INC | $57 | 0.00% | 17,000 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $56 | 0.00% | 26,674 | Common | SOLE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $53 | 0.00% | 14,000 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $52 | 0.00% | 2,300 | CALL | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $44 | 0.00% | 14,500 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $38 | 0.00% | 1,500 | CALL | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $37 | 0.00% | 13,415 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $36 | 0.00% | 715 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $30 | 0.00% | 87,960 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $29 | 0.00% | 20,000 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $27 | 0.00% | 14,000 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $17 | 0.00% | 1,000 | CALL | NONE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $10 | 0.00% | 10,000 | Common | NONE |
| 12430A102 | — | BUZZFEED INC | $9 | 0.00% | 18,633 | Common | NONE |
| 68386H111 | OPFI/WS | OPPFI INC | $7 | 0.00% | 85,575 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $0 | — | 300 | CALL | NONE |
| 86633R302 | — | WISA TECHNOLOGIES INC | $0 | — | 20,700 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $0 | — | 1,300 | CALL | 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.