Q3 2024 · 13F-HR
INGALLS & SNYDER LLCholdings as filed
Filed 2024-11-14 · accession 0001041885-24-000012
$2.6M
Reported value
461
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $382,585 | 14.9% | 8,266,756 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103,564 | 4.04% | 883,499 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $102,173 | 3.99% | 438,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $92,891 | 3.62% | 215,876 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $90,258 | 3.52% | 2,717,787 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $88,658 | 3.46% | 192,625 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $71,489 | 2.79% | 1,566,023 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $52,666 | 2.06% | 317,552 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46,305 | 1.81% | 219,599 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39,873 | 1.56% | 230,214 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34,676 | 1.35% | 186,100 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $34,185 | 1.33% | 1,637,988 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32,414 | 1.26% | 79,994 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31,054 | 1.21% | 55,808 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $28,149 | 1.10% | 538,835 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28,144 | 1.10% | 49,165 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $28,118 | 1.10% | 246,630 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $27,977 | 1.09% | 167,338 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $27,660 | 1.08% | 243,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $27,576 | 1.08% | 139,640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25,789 | 1.01% | 212,362 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25,224 | 0.98% | 60,441 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $24,789 | 0.97% | 953,790 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $24,668 | 0.96% | 398,970 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $24,457 | 0.95% | 795,075 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $23,645 | 0.92% | 363,986 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $22,863 | 0.89% | 188,704 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $22,537 | 0.88% | 109,210 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20,860 | 0.81% | 140,925 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $20,784 | 0.81% | 72,068 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,908 | 0.78% | 40,210 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $18,021 | 0.70% | 4,539,415 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17,984 | 0.70% | 621,439 | Common | NONE |
| 217204106 | CPRT | COPART INC | $17,925 | 0.70% | 342,077 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $17,841 | 0.70% | 771,342 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $17,590 | 0.69% | 280,989 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $17,455 | 0.68% | 164,806 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,781 | 0.58% | 91,210 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14,563 | 0.57% | 30,686 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $14,474 | 0.56% | 32,641 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $13,392 | 0.52% | 116,434 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $12,956 | 0.51% | 198,979 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12,922 | 0.50% | 52,426 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,735 | 0.50% | 255,102 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,549 | 0.49% | 50,499 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12,469 | 0.49% | 24,082 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12,255 | 0.48% | 157,905 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,821 | 0.46% | 69,514 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,269 | 0.44% | 320,949 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,720 | 0.42% | 120,297 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,322 | 0.40% | 66,625 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,591 | 0.37% | 241,708 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9,501 | 0.37% | 55,757 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $9,202 | 0.36% | 118,846 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,058 | 0.35% | 175,738 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,985 | 0.35% | 13 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,817 | 0.34% | 112,997 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,373 | 0.33% | 161,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8,226 | 0.32% | 55,854 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,809 | 0.30% | 153,758 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,788 | 0.30% | 48,481 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7,553 | 0.29% | 397,111 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $7,521 | 0.29% | 91,815 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,429 | 0.29% | 15,044 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,011 | 0.27% | 40,642 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $7,001 | 0.27% | 59,338 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6,986 | 0.27% | 78,844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6,838 | 0.27% | 28,133 | Common | NONE |
| 92826C839 | V | VISA INC | $6,623 | 0.26% | 24,088 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,535 | 0.26% | 101,125 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,432 | 0.25% | 37,037 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6,317 | 0.25% | 12,777 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $6,233 | 0.24% | 195,934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6,203 | 0.24% | 7,002 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,154 | 0.24% | 51,685 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6,143 | 0.24% | 39,185 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,762 | 0.22% | 68,171 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $5,649 | 0.22% | 100,554 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5,566 | 0.22% | 70,353 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,474 | 0.21% | 27,090 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,450 | 0.21% | 73,974 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,426 | 0.21% | 8,588 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $5,327 | 0.21% | 218,483 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $5,291 | 0.21% | 80,380 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,275 | 0.21% | 65,324 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,986 | 0.19% | 8,527 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,981 | 0.19% | 15,460 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4,905 | 0.19% | 78,969 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,885 | 0.19% | 67,979 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,877 | 0.19% | 62,596 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4,869 | 0.19% | 53,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,638 | 0.18% | 87,139 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,592 | 0.18% | 102,258 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,486 | 0.18% | 16,211 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4,387 | 0.17% | 25,796 | Common | NONE |
| 00206R102 | T | AT&T INC | $4,330 | 0.17% | 196,796 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $4,299 | 0.17% | 1,508,427 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,284 | 0.17% | 32,805 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,254 | 0.17% | 104,744 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4,249 | 0.17% | 402,385 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,228 | 0.16% | 21,052 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $4,215 | 0.16% | 15,592 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,199 | 0.16% | 11,622 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,124 | 0.16% | 18,656 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,071 | 0.16% | 19,611 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3,834 | 0.15% | 173,544 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,743 | 0.15% | 87,524 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,669 | 0.14% | 7,695 | Common | NONE |
| 985817105 | YELP | YELP INC | $3,615 | 0.14% | 103,048 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,521 | 0.14% | 32,191 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3,484 | 0.14% | 12,863 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $3,372 | 0.13% | 182,551 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3,267 | 0.13% | 117,280 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $3,265 | 0.13% | 28,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,053 | 0.12% | 5,786 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,979 | 0.12% | 124,400 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2,889 | 0.11% | 41,750 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,874 | 0.11% | 44,106 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,854 | 0.11% | 12,641 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2,834 | 0.11% | 95,000 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,833 | 0.11% | 95,304 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,780 | 0.11% | 19,008 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,673 | 0.10% | 8,964 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,672 | 0.10% | 298,209 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2,668 | 0.10% | 78,527 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,660 | 0.10% | 36,938 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $2,659 | 0.10% | 1,984,622 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,629 | 0.10% | 29,198 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $2,624 | 0.10% | 62,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,603 | 0.10% | 11,194 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,598 | 0.10% | 13,299 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,594 | 0.10% | 15,925 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2,560 | 0.10% | 62,414 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,545 | 0.10% | 7,446 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,474 | 0.10% | 5,035 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,447 | 0.10% | 9,339 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,416 | 0.09% | 23,275 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,334 | 0.09% | 8,607 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $2,320 | 0.09% | 197,095 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,279 | 0.09% | 3,972 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,251 | 0.09% | 193,874 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $2,224 | 0.09% | 296,900 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,130 | 0.08% | 24,898 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,097 | 0.08% | 21,798 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,088 | 0.08% | 53,370 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,062 | 0.08% | 7,534 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $2,034 | 0.08% | 21,975 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,032 | 0.08% | 5,195 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,993 | 0.08% | 2,810 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,908 | 0.07% | 7,473 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,893 | 0.07% | 18,176 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1,885 | 0.07% | 52,545 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1,853 | 0.07% | 260,550 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,833 | 0.07% | 6,840 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,832 | 0.07% | 4,773 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,827 | 0.07% | 4,664 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,816 | 0.07% | 88,766 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,766 | 0.07% | 8,551 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,762 | 0.07% | 14,192 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,753 | 0.07% | 6,250 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,753 | 0.07% | 6,407 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,752 | 0.07% | 23,723 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,752 | 0.07% | 72,403 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,725 | 0.07% | 27,436 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,704 | 0.07% | 160,481 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1,698 | 0.07% | 9,900 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,693 | 0.07% | 16,915 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1,692 | 0.07% | 200,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,690 | 0.07% | 58,400 | CALL | NONE |
| 74967X103 | RH | RH | $1,666 | 0.07% | 4,981 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $1,658 | 0.06% | 57,086 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,639 | 0.06% | 41,900 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,604 | 0.06% | 35,395 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $1,589 | 0.06% | 62,470 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,586 | 0.06% | 192,228 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,554 | 0.06% | 29,506 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1,550 | 0.06% | 20,606 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,543 | 0.06% | 3,161 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,525 | 0.06% | 19,366 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,525 | 0.06% | 63,000 | CALL | NONE |
| 749685103 | RPM | RPM INTL INC | $1,516 | 0.06% | 12,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,515 | 0.06% | 1,709 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,500 | 0.06% | 36,378 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,500 | 0.06% | 26,500 | CALL | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,493 | 0.06% | 5,290 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,460 | 0.06% | 15,195 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,457 | 0.06% | 32,353 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1,456 | 0.06% | 24,946 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1,446 | 0.06% | 77,961 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,432 | 0.06% | 10,065 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,423 | 0.06% | 7,544 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,416 | 0.06% | 3,305 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,414 | 0.06% | 12,866 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,409 | 0.05% | 13,387 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,397 | 0.05% | 2,705 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,390 | 0.05% | 33,283 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,390 | 0.05% | 9,024 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,351 | 0.05% | 10,699 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,317 | 0.05% | 11,080 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1,317 | 0.05% | 13,909 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RES CORP | $1,287 | 0.05% | 63,335 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,281 | 0.05% | 11,114 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1,265 | 0.05% | 29,800 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,262 | 0.05% | 12,459 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,241 | 0.05% | 17,266 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,240 | 0.05% | 13,810 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1,224 | 0.05% | 35,185 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,212 | 0.05% | 6,048 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,200 | 0.05% | 9,127 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1,197 | 0.05% | 25,344 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,178 | 0.05% | 8,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $1,161 | 0.05% | 4,438 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1,131 | 0.04% | 27,655 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1,092 | 0.04% | 18,940 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,090 | 0.04% | 12,054 | Common | NONE |
| 69553PAB6 | — | PAGERDUTY INC | $1,087 | 0.04% | 1,133,000 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1,078 | 0.04% | 39,335 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,075 | 0.04% | 2,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,071 | 0.04% | 4,117 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,065 | 0.04% | 13,221 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1,031 | 0.04% | 28,741 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,008 | 0.04% | 23,820 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $996 | 0.04% | 1,558,892 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $991 | 0.04% | 12,315 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $975 | 0.04% | 9,404 | Common | NONE |
| 80105N105 | SNY | SANOFI | $971 | 0.04% | 16,845 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $966 | 0.04% | 7,960 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $965 | 0.04% | 1,645 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $960 | 0.04% | 33,800 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $956 | 0.04% | 69,090 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $953 | 0.04% | 4,998 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $952 | 0.04% | 9,431 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $951 | 0.04% | 6,778 | Common | NONE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $929 | 0.04% | 2,135,125 | Common | NONE |
| 219350105 | GLW | CORNING INC | $918 | 0.04% | 20,322 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $889 | 0.03% | 7,869 | Common | NONE |
| 00206R102 | T | AT&T INC | $882 | 0.03% | 40,100 | CALL | NONE |
| 92346J108 | VCEL | VERICEL CORP | $878 | 0.03% | 20,781 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $870 | 0.03% | 24,060 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $864 | 0.03% | 8,941 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $846 | 0.03% | 285,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $838 | 0.03% | 13,497 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $836 | 0.03% | 16,991 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $833 | 0.03% | 1,347 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $818 | 0.03% | 23,621 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $811 | 0.03% | 5,945 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $800 | 0.03% | 6,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $798 | 0.03% | 1,383 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $789 | 0.03% | 947 | Common | NONE |
| 40434L105 | HPQ | HP INC | $778 | 0.03% | 21,700 | CALL | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $764 | 0.03% | 11,237 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $762 | 0.03% | 79,350 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $761 | 0.03% | 7,804 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $759 | 0.03% | 370 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $751 | 0.03% | 11,393 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $748 | 0.03% | 9,750 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $740 | 0.03% | 2,173 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $737 | 0.03% | 29,340 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $737 | 0.03% | 112,300 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $733 | 0.03% | 22,000 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $729 | 0.03% | 19,389 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $725 | 0.03% | 12,830 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $715 | 0.03% | 4,499 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $714 | 0.03% | 12,347 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $698 | 0.03% | 16,630 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $678 | 0.03% | 2,497 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $673 | 0.03% | 5,238 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $672 | 0.03% | 10,187 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $663 | 0.03% | 69,166 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $657 | 0.03% | 12,700 | CALL | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $653 | 0.03% | 2,321 | Common | NONE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $650 | 0.03% | 23,690 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $645 | 0.03% | 503 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $642 | 0.03% | 12,927 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $639 | 0.02% | 3,568 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $634 | 0.02% | 31,129 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $618 | 0.02% | 15,234 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $613 | 0.02% | 3,199 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $598 | 0.02% | 13,209 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $597 | 0.02% | 12,496 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $589 | 0.02% | 23,986 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $580 | 0.02% | 9,150 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $580 | 0.02% | 5,578 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $579 | 0.02% | 3,500 | Common | NONE |
| 55616P104 | M | MACYS INC | $574 | 0.02% | 36,600 | CALL | NONE |
| 767204100 | RIO | RIO TINTO PLC | $570 | 0.02% | 8,015 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $563 | 0.02% | 2,025 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $557 | 0.02% | 8,900 | CALL | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $537 | 0.02% | 2,229 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $536 | 0.02% | 7,207 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $534 | 0.02% | 11,240 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $532 | 0.02% | 11,500 | CALL | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $521 | 0.02% | 4,070 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $519 | 0.02% | 6,248 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $519 | 0.02% | 26,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $516 | 0.02% | 3,392 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $505 | 0.02% | 3,470 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $502 | 0.02% | 3,707 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $498 | 0.02% | 3,255 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $497 | 0.02% | 12,888 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $491 | 0.02% | 4,974 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $486 | 0.02% | 2,755 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $478 | 0.02% | 3,190 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $477 | 0.02% | 14,090 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $475 | 0.02% | 1,863 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $474 | 0.02% | 4,880 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $467 | 0.02% | 3,858 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $467 | 0.02% | 2,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $464 | 0.02% | 9,300 | CALL | NONE |
| 941848103 | WAT | WATERS CORP | $464 | 0.02% | 1,290 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $462 | 0.02% | 13,900 | CALL | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $460 | 0.02% | 990 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $454 | 0.02% | 5,856 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $448 | 0.02% | 10,971 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $443 | 0.02% | 446,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $441 | 0.02% | 1,274 | Common | NONE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $435 | 0.02% | 641,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $434 | 0.02% | 8,892 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $429 | 0.02% | 2,074 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $426 | 0.02% | 13,152 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $425 | 0.02% | 440,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $422 | 0.02% | 2,203 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $415 | 0.02% | 14,252 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $414 | 0.02% | 1,895 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $409 | 0.02% | 4,974 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $395 | 0.02% | 2,624 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $393 | 0.02% | 5,300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $392 | 0.02% | 4,854 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $390 | 0.02% | 4,048 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $389 | 0.02% | 3,035 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383 | 0.01% | 91 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $382 | 0.01% | 15,284 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $379 | 0.01% | 5,921 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $379 | 0.01% | 649 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $375 | 0.01% | 2,103 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $372 | 0.01% | 4,171 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $371 | 0.01% | 1,426 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $368 | 0.01% | 5,643 | Common | NONE |
| 654106103 | NKE | NIKE INC | $367 | 0.01% | 4,154 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $362 | 0.01% | 6,067 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $359 | 0.01% | 11,500 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $354 | 0.01% | 7,500 | CALL | NONE |
| 260557103 | DOW | DOW INC | $351 | 0.01% | 6,423 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $344 | 0.01% | 1,500 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $340 | 0.01% | 14,498 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $335 | 0.01% | 31,665 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $332 | 0.01% | 2,430 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $332 | 0.01% | 4,308 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $330 | 0.01% | 5,410 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $330 | 0.01% | 1,560 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $326 | 0.01% | 3,909 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $326 | 0.01% | 380,000 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $325 | 0.01% | 107,300 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $324 | 0.01% | 1,708 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $320 | 0.01% | 19,080 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $319 | 0.01% | 9,600 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $317 | 0.01% | 3,185 | Common | NONE |
| 501044101 | KR | KROGER CO | $317 | 0.01% | 5,535 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $317 | 0.01% | 1,121 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $314 | 0.01% | 2,589 | Common | NONE |
| 337738108 | FISV | FISERV INC | $313 | 0.01% | 1,741 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $311 | 0.01% | 7,646 | Common | NONE |
| 055622104 | BP | BP PLC | $311 | 0.01% | 9,906 | Common | NONE |
| 345370860 | F | FORD MTR CO | $310 | 0.01% | 29,400 | CALL | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $310 | 0.01% | 1,042 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $307 | 0.01% | 2,989 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $303 | 0.01% | 5,153 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $303 | 0.01% | 343 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301 | 0.01% | 988 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $299 | 0.01% | 18,647 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $299 | 0.01% | 923 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $297 | 0.01% | 3,575 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $295 | 0.01% | 3,575 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $286 | 0.01% | 1,700 | Common | NONE |
| 803054204 | SAP | SAP SE | $286 | 0.01% | 1,249 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $283 | 0.01% | 9,397 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $282 | 0.01% | 1,186 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $278 | 0.01% | 1,094 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $273 | 0.01% | 4,811 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $273 | 0.01% | 1,223 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $269 | 0.01% | 626 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $268 | 0.01% | 5,671 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $268 | 0.01% | 530 | Common | NONE |
| M7S750159 | NYAX | NAYAX LTD | $265 | 0.01% | 10,500 | Common | NONE |
| 487836108 | K | KELLANOVA | $261 | 0.01% | 3,230 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $258 | 0.01% | 907 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $248 | 0.01% | 6,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $247 | 0.01% | 786 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $247 | 0.01% | 2,633 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $246 | 0.01% | 4,968 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $246 | 0.01% | 10,000 | CALL | NONE |
| 29977A105 | EVR | EVERCORE INC | $246 | 0.01% | 972 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $241 | 0.01% | 2,324 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $241 | 0.01% | 20,268 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241 | 0.01% | 4,716 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $236 | 0.01% | 1,747 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $233 | 0.01% | 1,599 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $233 | 0.01% | 12,585 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $232 | 0.01% | 470 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $232 | 0.01% | 596 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $230 | 0.01% | 2,941 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $225 | 0.01% | 902 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $224 | 0.01% | 5,004 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $224 | 0.01% | 424 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $224 | 0.01% | 1,600 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $221 | 0.01% | 87,636 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $217 | 0.01% | 1,056 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $216 | 0.01% | 3,172 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $215 | 0.01% | 1,951 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $214 | 0.01% | 4,563 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $214 | 0.01% | 1,862 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $212 | 0.01% | 154,000 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $211 | 0.01% | 4,475 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $210 | 0.01% | 2,150 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $210 | 0.01% | 648 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208 | 0.01% | 3,303 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $206 | 0.01% | 55,694 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $206 | 0.01% | 2,000 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $205 | 0.01% | 4,000 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $204 | 0.01% | 176,480 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $201 | 0.01% | 2,099 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $169 | 0.01% | 36,500 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $165 | 0.01% | 20,000 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $164 | 0.01% | 57,000 | Common | NONE |
| 55616P104 | M | MACYS INC | $155 | 0.01% | 9,900 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $153 | 0.01% | 28,050 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $150 | 0.01% | 28,035 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $145 | 0.01% | 15,667 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $132 | 0.01% | 21,718 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $131 | 0.01% | 18,400 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $129 | 0.01% | 51,849 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $128 | 0.00% | 11,416 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $121 | 0.00% | 1,000 | CALL | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $114 | 0.00% | 10,474 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $96 | 0.00% | 12,919 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $91 | 0.00% | 10,198 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $84 | 0.00% | 20,000 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $82 | 0.00% | 25,200 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $82 | 0.00% | 25,652 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $77 | 0.00% | 26,674 | Common | SOLE |
| 068221100 | BRN | BARNWELL INDS INC | $69 | 0.00% | 30,410 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $68 | 0.00% | 25,200 | Common | NONE |
| 824430102 | — | SHF HOLDINGS INC | $59 | 0.00% | 106,206 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $59 | 0.00% | 14,500 | Common | NONE |
| 235050101 | AHCUSD | DALLASNEWS CORPORATION | $59 | 0.00% | 14,000 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $58 | 0.00% | 20,200 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54 | 0.00% | 200 | CALL | NONE |
| 69553P100 | PD | PAGERDUTY INC | $43 | 0.00% | 2,300 | CALL | NONE |
| 78464A698 | KRE | SPDR SER TR | $40 | 0.00% | 715 | Common | NONE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $39 | 0.00% | 13,089 | Common | NONE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $38 | 0.00% | 359,356 | Common | NONE |
| 09088U109 | BGI | BIRKS GROUP INC | $37 | 0.00% | 17,000 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $27 | 0.00% | 13,415 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $22 | 0.00% | 87,960 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $21 | 0.00% | 20,000 | Common | NONE |
| 307675108 | FB1 | FARMER BROS CO | $20 | 0.00% | 10,100 | Common | NONE |
| 68386H111 | OPFI/WS | OPPFI INC | $18 | 0.00% | 84,950 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $16 | 0.00% | 12,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4 | 0.00% | 100 | CALL | NONE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $4 | 0.00% | 10,000 | Common | 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.