Q2 2024 · 13F-HR
INGALLS & SNYDER LLCholdings as filed
Filed 2024-07-31 · accession 0001041885-24-000010
$2.3M
Reported value
436
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $267,656 | 11.5% | 8,238,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $106,084 | 4.56% | 921,506 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $98,050 | 4.22% | 219,375 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $95,562 | 4.11% | 2,684,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $92,765 | 3.99% | 440,439 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79,824 | 3.43% | 196,224 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $66,802 | 2.87% | 1,571,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $58,656 | 2.52% | 322,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46,694 | 2.01% | 230,863 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38,426 | 1.65% | 232,999 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35,246 | 1.52% | 182,386 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31,547 | 1.36% | 55,968 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $31,500 | 1.35% | 1,584,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $30,620 | 1.32% | 166,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30,538 | 1.31% | 246,671 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $26,733 | 1.15% | 797,275 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26,680 | 1.15% | 77,505 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $26,066 | 1.12% | 544,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26,019 | 1.12% | 210,610 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $25,657 | 1.10% | 246,912 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25,636 | 1.10% | 149,463 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $25,023 | 1.08% | 400,687 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24,768 | 1.06% | 49,121 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $23,991 | 1.03% | 951,274 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22,246 | 0.96% | 59,540 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20,746 | 0.89% | 45,865 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $20,181 | 0.87% | 367,001 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $19,026 | 0.82% | 107,990 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $18,891 | 0.81% | 188,180 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18,748 | 0.81% | 295,427 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $18,648 | 0.80% | 4,593,148 | Common | NONE |
| 217204106 | CPRT | COPART INC | $18,639 | 0.80% | 344,156 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18,562 | 0.80% | 72,771 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17,399 | 0.75% | 621,834 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $16,941 | 0.73% | 32,916 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,196 | 0.61% | 112,675 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $14,189 | 0.61% | 264,133 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $13,560 | 0.58% | 164,806 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,470 | 0.58% | 92,162 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,534 | 0.54% | 257,906 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $12,445 | 0.54% | 684,517 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $12,160 | 0.52% | 114,225 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11,891 | 0.51% | 52,553 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11,488 | 0.49% | 288,853 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,474 | 0.49% | 69,570 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11,190 | 0.48% | 177,532 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10,934 | 0.47% | 50,930 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,493 | 0.45% | 157,855 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9,748 | 0.42% | 121,106 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,093 | 0.39% | 58,135 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8,559 | 0.37% | 30,310 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8,067 | 0.35% | 57,133 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $8,040 | 0.35% | 91,766 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,029 | 0.35% | 193,336 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7,959 | 0.34% | 13 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $7,794 | 0.34% | 120,242 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $7,566 | 0.33% | 130,321 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $7,394 | 0.32% | 59,831 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,353 | 0.32% | 154,986 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,229 | 0.31% | 50,648 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,089 | 0.30% | 30,039 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $6,912 | 0.30% | 395,870 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6,629 | 0.28% | 7,322 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,618 | 0.28% | 114,049 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,514 | 0.28% | 47,588 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,324 | 0.27% | 3,939 | Common | NONE |
| 92826C839 | V | VISA INC | $6,296 | 0.27% | 23,986 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,274 | 0.27% | 36,097 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,268 | 0.27% | 14,209 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,259 | 0.27% | 93,861 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6,107 | 0.26% | 83,252 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5,942 | 0.26% | 27,634 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $5,772 | 0.25% | 229,700 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5,664 | 0.24% | 40,544 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5,360 | 0.23% | 9,177 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $5,234 | 0.23% | 99,260 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5,200 | 0.22% | 71,249 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,179 | 0.22% | 81,374 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5,148 | 0.22% | 25,846 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5,076 | 0.22% | 106,837 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,009 | 0.22% | 161,738 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4,980 | 0.21% | 61,070 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,917 | 0.21% | 63,049 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,815 | 0.21% | 15,410 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,776 | 0.21% | 72,985 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,750 | 0.20% | 67,081 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $4,667 | 0.20% | 175,039 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,405 | 0.19% | 7,929 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4,393 | 0.19% | 111,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,380 | 0.19% | 64,694 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,285 | 0.18% | 8,471 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,184 | 0.18% | 19,611 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,173 | 0.18% | 101,198 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,091 | 0.18% | 21,052 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $4,087 | 0.18% | 1,216,331 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4,042 | 0.17% | 70,794 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,003 | 0.17% | 7,860 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $3,992 | 0.17% | 318,330 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3,972 | 0.17% | 111,610 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,954 | 0.17% | 11,622 | Common | NONE |
| 985817105 | YELP | YELP INC | $3,840 | 0.17% | 103,936 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,818 | 0.16% | 15,996 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3,789 | 0.16% | 108,195 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,769 | 0.16% | 34,216 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $3,534 | 0.15% | 28,596 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,524 | 0.15% | 90,696 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,482 | 0.15% | 175,238 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3,452 | 0.15% | 32,805 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,370 | 0.14% | 7,681 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,344 | 0.14% | 175,013 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,342 | 0.14% | 19,325 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3,318 | 0.14% | 124,400 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,970 | 0.13% | 92,189 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,884 | 0.12% | 12,749 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,882 | 0.12% | 5,762 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,828 | 0.12% | 41,978 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $2,797 | 0.12% | 182,961 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2,781 | 0.12% | 120,462 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2,714 | 0.12% | 41,950 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,693 | 0.12% | 15,525 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $2,567 | 0.11% | 1,989,622 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2,494 | 0.11% | 79,527 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,491 | 0.11% | 11,299 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,491 | 0.11% | 7,347 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,455 | 0.11% | 19,008 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $2,408 | 0.10% | 296,900 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $2,355 | 0.10% | 21,284 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,341 | 0.10% | 6,110 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,308 | 0.10% | 9,739 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,278 | 0.10% | 8,964 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,272 | 0.10% | 13,105 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,261 | 0.10% | 23,301 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,236 | 0.10% | 37,250 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2,232 | 0.10% | 62,514 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2,225 | 0.10% | 5,286 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,199 | 0.09% | 22,150 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2,171 | 0.09% | 57,810 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,146 | 0.09% | 11,038 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,066 | 0.09% | 194,369 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2,063 | 0.09% | 27,175 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,020 | 0.09% | 3,711 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,964 | 0.08% | 8,480 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,938 | 0.08% | 6,464 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,928 | 0.08% | 4,335 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,926 | 0.08% | 7,493 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $1,917 | 0.08% | 183,989 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,896 | 0.08% | 2,809 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,860 | 0.08% | 87,856 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $1,838 | 0.08% | 62,500 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1,837 | 0.08% | 104,088 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1,814 | 0.08% | 79,129 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,786 | 0.08% | 7,503 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,780 | 0.08% | 4,759 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,767 | 0.08% | 262,550 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,759 | 0.08% | 105,450 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,748 | 0.08% | 22,209 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $1,744 | 0.07% | 1,915,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,715 | 0.07% | 19,176 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,706 | 0.07% | 4,478 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,695 | 0.07% | 6,290 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,685 | 0.07% | 162,221 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,668 | 0.07% | 73,235 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,663 | 0.07% | 8,551 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,634 | 0.07% | 58,400 | CALL | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,624 | 0.07% | 20,627 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,614 | 0.07% | 4,845 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,610 | 0.07% | 27,263 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,596 | 0.07% | 21,906 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,564 | 0.07% | 13,678 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,555 | 0.07% | 11,825 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,533 | 0.07% | 17,206 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,505 | 0.06% | 23,784 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1,502 | 0.06% | 15,726 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,499 | 0.06% | 36,455 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,435 | 0.06% | 63,000 | CALL | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,435 | 0.06% | 10,165 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,431 | 0.06% | 30,185 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,423 | 0.06% | 14,196 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,410 | 0.06% | 2,942 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,407 | 0.06% | 5,290 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,404 | 0.06% | 62,470 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1,383 | 0.06% | 20,606 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,358 | 0.06% | 36,628 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,356 | 0.06% | 9,815 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1,349 | 0.06% | 12,525 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,311 | 0.06% | 8,994 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $1,308 | 0.06% | 1,295,441 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,301 | 0.06% | 26,500 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,300 | 0.06% | 1,529 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1,293 | 0.06% | 981,000 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,283 | 0.06% | 12,842 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,259 | 0.05% | 13,768 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,257 | 0.05% | 24,540 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,250 | 0.05% | 12,572 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,248 | 0.05% | 31,873 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,229 | 0.05% | 2,755 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,220 | 0.05% | 10,867 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,208 | 0.05% | 3,305 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,197 | 0.05% | 7,530 | Common | NONE |
| 74967X103 | RH | RH | $1,182 | 0.05% | 4,835 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,170 | 0.05% | 12,056 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,123 | 0.05% | 17,700 | CALL | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1,114 | 0.05% | 25,276 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,103 | 0.05% | 29,488 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1,100 | 0.05% | 15,243 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1,099 | 0.05% | 25,344 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,098 | 0.05% | 6,018 | Common | NONE |
| 69553PAB6 | — | PAGERDUTY INC | $1,087 | 0.05% | 1,133,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1,078 | 0.05% | 28,007 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1,076 | 0.05% | 33,230 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1,074 | 0.05% | 24,060 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1,074 | 0.05% | 200,000 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,060 | 0.05% | 24,453 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1,059 | 0.05% | 18,955 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,041 | 0.04% | 17,387 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,011 | 0.04% | 11,280 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,007 | 0.04% | 11,759 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,005 | 0.04% | 135,084 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $992 | 0.04% | 285,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $981 | 0.04% | 2,800 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $976 | 0.04% | 9,141 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $973 | 0.04% | 951 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $966 | 0.04% | 38,485 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $960 | 0.04% | 20,931 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $948 | 0.04% | 1,645 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $948 | 0.04% | 10,259 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $878 | 0.04% | 4,438 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $871 | 0.04% | 13,321 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $855 | 0.04% | 6,778 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $852 | 0.04% | 9,457 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $843 | 0.04% | 24,520 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $842 | 0.04% | 6,151 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $833 | 0.04% | 69,090 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $827 | 0.04% | 8,160 | Common | NONE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $827 | 0.04% | 2,135,125 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $825 | 0.04% | 4,120 | Common | NONE |
| 80105N105 | SNY | SANOFI | $817 | 0.04% | 16,845 | Common | NONE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $813 | 0.03% | 883,000 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $806 | 0.03% | 83,881 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $799 | 0.03% | 18,491 | Common | NONE |
| 219350105 | GLW | CORNING INC | $788 | 0.03% | 20,280 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $787 | 0.03% | 16,600 | CALL | NONE |
| 00206R102 | T | AT&T INC | $774 | 0.03% | 40,500 | CALL | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $767 | 0.03% | 12,165 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $762 | 0.03% | 12,830 | Common | NONE |
| 40434L105 | HPQ | HP INC | $760 | 0.03% | 21,700 | CALL | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $753 | 0.03% | 7,549 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $746 | 0.03% | 15,802 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $744 | 0.03% | 19,768 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $730 | 0.03% | 79,450 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $720 | 0.03% | 27,100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $713 | 0.03% | 5,061 | Common | NONE |
| 55616P104 | M | MACYS INC | $703 | 0.03% | 36,600 | CALL | NONE |
| 65473P105 | NI | NISOURCE INC | $686 | 0.03% | 23,821 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $684 | 0.03% | 112,300 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $679 | 0.03% | 2,173 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $667 | 0.03% | 13,497 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $664 | 0.03% | 1,200 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $662 | 0.03% | 11,248 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $659 | 0.03% | 6,326 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $652 | 0.03% | 29,340 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $638 | 0.03% | 1,165 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $633 | 0.03% | 13,321 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $618 | 0.03% | 11,921 | Common | NONE |
| 097023105 | BA | BOEING CO | $617 | 0.03% | 3,392 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $605 | 0.03% | 12,347 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $600 | 0.03% | 2,313 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $599 | 0.03% | 12,171 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $598 | 0.03% | 503 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $595 | 0.03% | 4,499 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $590 | 0.03% | 3,270 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $588 | 0.03% | 13,352 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $586 | 0.03% | 3,568 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $585 | 0.03% | 5,271 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $581 | 0.02% | 3,500 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $580 | 0.02% | 21,688 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $575 | 0.02% | 350 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $568 | 0.02% | 12,931 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $562 | 0.02% | 31,129 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $539 | 0.02% | 5,603 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $529 | 0.02% | 15,279 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $528 | 0.02% | 8,015 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $527 | 0.02% | 12,700 | CALL | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $525 | 0.02% | 2,247 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $521 | 0.02% | 18,175 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $515 | 0.02% | 24,606 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $509 | 0.02% | 6,534 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $498 | 0.02% | 13,338 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $488 | 0.02% | 6,373 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $484 | 0.02% | 17,045 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $483 | 0.02% | 9,150 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $480 | 0.02% | 3,470 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $479 | 0.02% | 2,755 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $461 | 0.02% | 4,974 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $460 | 0.02% | 7,207 | Common | NONE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $450 | 0.02% | 641,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $447 | 0.02% | 3,666 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $442 | 0.02% | 3,190 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $440 | 0.02% | 446,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $439 | 0.02% | 2,054 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $435 | 0.02% | 927 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $434 | 0.02% | 1,738 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $434 | 0.02% | 14,973 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $432 | 0.02% | 11,971 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $426 | 0.02% | 11,240 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $425 | 0.02% | 2,500 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $422 | 0.02% | 3,709 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $421 | 0.02% | 1,274 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $421 | 0.02% | 3,858 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $405 | 0.02% | 2,203 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $403 | 0.02% | 6,363 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $392 | 0.02% | 11,000 | CALL | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $386 | 0.02% | 8,942 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $384 | 0.02% | 1,891 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $381 | 0.02% | 2,624 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $379 | 0.02% | 5,408 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $379 | 0.02% | 4,965 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $374 | 0.02% | 1,290 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $369 | 0.02% | 29,400 | CALL | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $365 | 0.02% | 5,911 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $360 | 0.02% | 3,035 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $360 | 0.02% | 91 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $357 | 0.02% | 4,048 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $353 | 0.02% | 4,974 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $335 | 0.01% | 1,426 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $332 | 0.01% | 107,300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $331 | 0.01% | 4,854 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $327 | 0.01% | 14,284 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $327 | 0.01% | 6,067 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $325 | 0.01% | 7,500 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $319 | 0.01% | 1,859 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $318 | 0.01% | 2,103 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $317 | 0.01% | 380,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $314 | 0.01% | 2,536 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $307 | 0.01% | 4,171 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $306 | 0.01% | 1,023 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $303 | 0.01% | 649 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $302 | 0.01% | 18,647 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $302 | 0.01% | 5,300 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $301 | 0.01% | 1,560 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $301 | 0.01% | 4,145 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $301 | 0.01% | 5,643 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $300 | 0.01% | 1,121 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $293 | 0.01% | 4,308 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $292 | 0.01% | 3,575 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $290 | 0.01% | 9,397 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $289 | 0.01% | 19,080 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $284 | 0.01% | 5,410 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $277 | 0.01% | 1,500 | Common | NONE |
| 260557103 | DOW | DOW INC | $276 | 0.01% | 5,205 | Common | NONE |
| 501044101 | KR | KROGER CO | $276 | 0.01% | 5,535 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $274 | 0.01% | 1,747 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $271 | 0.01% | 1,698 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $269 | 0.01% | 1,042 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $267 | 0.01% | 32,464 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $262 | 0.01% | 7,646 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $262 | 0.01% | 31,705 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $260 | 0.01% | 8,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $259 | 0.01% | 1,741 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $259 | 0.01% | 1,153 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $258 | 0.01% | 530 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $255 | 0.01% | 4,725 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $253 | 0.01% | 3,214 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $252 | 0.01% | 343 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $252 | 0.01% | 988 | Common | NONE |
| 803054204 | SAP | SAP SE | $252 | 0.01% | 1,249 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $250 | 0.01% | 4,968 | Common | NONE |
| 055622104 | BP | BP PLC | $245 | 0.01% | 6,776 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $245 | 0.01% | 2,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $244 | 0.01% | 2,390 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $242 | 0.01% | 5,671 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $241 | 0.01% | 1,862 | Common | NONE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $241 | 0.01% | 359,356 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $241 | 0.01% | 1,183 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $238 | 0.01% | 907 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $232 | 0.01% | 5,004 | Common | NONE |
| M7S750159 | NYAX | NAYAX LTD | $229 | 0.01% | 10,500 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $229 | 0.01% | 3,795 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $228 | 0.01% | 20,268 | Common | NONE |
| 55616P104 | M | MACYS INC | $224 | 0.01% | 11,688 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $223 | 0.01% | 3,175 | Common | NONE |
| 654106103 | NKE | NIKE INC | $222 | 0.01% | 2,944 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $221 | 0.01% | 470 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $215 | 0.01% | 87,636 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $215 | 0.01% | 4,716 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213 | 0.01% | 2,422 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $212 | 0.01% | 1,600 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210 | 0.01% | 2,941 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $210 | 0.01% | 1,025 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $210 | 0.01% | 62,600 | CALL | NONE |
| 22266T109 | CPNG | COUPANG INC | $210 | 0.01% | 10,000 | CALL | NONE |
| 92276F100 | VTR | VENTAS INC | $210 | 0.01% | 4,106 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $207 | 0.01% | 2,175 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $206 | 0.01% | 693 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $196 | 0.01% | 12,585 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $182 | 0.01% | 35,040 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $178 | 0.01% | 36,500 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $174 | 0.01% | 166,480 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $166 | 0.01% | 28,250 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $152 | 0.01% | 20,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $143 | 0.01% | 4,630 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $141 | 0.01% | 34,798 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $137 | 0.01% | 51,849 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $128 | 0.01% | 15,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $125 | 0.01% | 800 | CALL | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $125 | 0.01% | 18,400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $122 | 0.01% | 1,200 | CALL | NONE |
| 302301106 | EZPW | EZCORP INC | $120 | 0.01% | 11,496 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $115 | 0.00% | 2,600 | CALL | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $114 | 0.00% | 21,718 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $111 | 0.00% | 11,073 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $111 | 0.00% | 57,000 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $105 | 0.00% | 10,474 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $95 | 0.00% | 12,919 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $85 | 0.00% | 20,000 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $84 | 0.00% | 26,674 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $81 | 0.00% | 25,200 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $71 | 0.00% | 30,410 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $68 | 0.00% | 25,200 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $59 | 0.00% | 1,900 | CALL | NONE |
| 824430102 | — | SHF HOLDINGS INC | $57 | 0.00% | 106,206 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $53 | 0.00% | 2,300 | CALL | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $51 | 0.00% | 10,982 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $50 | 0.00% | 14,500 | Common | NONE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $50 | 0.00% | 14,000 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $47 | 0.00% | 13,415 | Common | NONE |
| 09088U109 | BGI | BIRKS GROUP INC | $45 | 0.00% | 17,000 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $35 | 0.00% | 715 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $32 | 0.00% | 10,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $27 | 0.00% | 20,000 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $23 | 0.00% | 87,960 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $18 | 0.00% | 12,000 | Common | NONE |
| 68386H111 | OPFI/WS | OPPFI INC | $11 | 0.00% | 85,575 | Common | NONE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $5 | 0.00% | 10,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4 | 0.00% | 100 | CALL | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $0 | — | 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.