Q4 2024 · 13F-HR
INGALLS & SNYDER LLCholdings as filed
Filed 2025-01-29 · accession 0001041885-25-000002
$2.5M
Reported value
448
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $408,146 | 16.0% | 8,099,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $104,911 | 4.11% | 418,940 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $90,197 | 3.54% | 213,991 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86,794 | 3.40% | 806,858 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85,608 | 3.36% | 188,863 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $80,750 | 3.17% | 2,615,821 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $77,368 | 3.03% | 1,429,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $59,387 | 2.33% | 313,718 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51,832 | 2.03% | 216,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40,924 | 1.60% | 186,536 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $39,598 | 1.55% | 4,007,868 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39,178 | 1.54% | 233,690 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $34,920 | 1.37% | 1,726,999 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31,686 | 1.24% | 166,382 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30,933 | 1.21% | 79,522 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28,835 | 1.13% | 214,721 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28,603 | 1.12% | 55,021 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $28,600 | 1.12% | 252,851 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $28,447 | 1.12% | 790,625 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28,072 | 1.10% | 47,945 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $26,371 | 1.03% | 141,528 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25,886 | 1.02% | 61,095 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24,478 | 0.96% | 137,748 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $24,456 | 0.96% | 390,046 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $24,013 | 0.94% | 241,385 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $23,711 | 0.93% | 107,422 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21,500 | 0.84% | 185,796 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20,891 | 0.82% | 36,483 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $20,570 | 0.81% | 362,779 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $20,230 | 0.79% | 287,394 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $20,155 | 0.79% | 72,946 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $18,591 | 0.73% | 895,501 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $18,353 | 0.72% | 164,571 | Common | NONE |
| 217204106 | CPRT | COPART INC | $17,718 | 0.69% | 308,722 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $17,298 | 0.68% | 426,795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17,035 | 0.67% | 642,105 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $15,194 | 0.60% | 711,680 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14,526 | 0.57% | 30,686 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,028 | 0.51% | 90,083 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12,785 | 0.50% | 69,041 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,122 | 0.48% | 51,647 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $12,046 | 0.47% | 25,659 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,981 | 0.47% | 151,795 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11,518 | 0.45% | 50,510 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11,385 | 0.45% | 117,001 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10,461 | 0.41% | 238,026 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10,406 | 0.41% | 68,433 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10,293 | 0.40% | 188,860 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,728 | 0.38% | 316,772 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,706 | 0.38% | 254,874 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9,418 | 0.37% | 40,624 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,329 | 0.37% | 109,302 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,239 | 0.36% | 152,714 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9,146 | 0.36% | 54,882 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,901 | 0.35% | 116,729 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,852 | 0.35% | 13 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8,734 | 0.34% | 113,548 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,194 | 0.32% | 15,561 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $7,974 | 0.31% | 72,819 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7,953 | 0.31% | 160,968 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7,935 | 0.31% | 128,081 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,916 | 0.31% | 54,655 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7,878 | 0.31% | 13,824 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,504 | 0.29% | 132,677 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $7,492 | 0.29% | 37,960 | Common | NONE |
| 92826C839 | V | VISA INC | $7,491 | 0.29% | 23,702 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,440 | 0.29% | 37,671 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7,328 | 0.29% | 371,803 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,831 | 0.27% | 45,843 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6,525 | 0.26% | 62,875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6,507 | 0.26% | 26,873 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6,499 | 0.25% | 14,615 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $6,057 | 0.24% | 84,460 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $5,976 | 0.23% | 53,146 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,833 | 0.23% | 64,563 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,779 | 0.23% | 155,337 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $5,721 | 0.22% | 24,575 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5,601 | 0.22% | 185,903 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,477 | 0.21% | 8,611 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,305 | 0.21% | 6,872 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $5,151 | 0.20% | 1,004,074 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,766 | 0.19% | 16,280 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,745 | 0.19% | 66,186 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4,703 | 0.18% | 475,086 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $4,701 | 0.18% | 73,842 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $4,690 | 0.18% | 301,400 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4,687 | 0.18% | 46,687 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,686 | 0.18% | 171,034 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,642 | 0.18% | 78,406 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,538 | 0.18% | 30,684 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,529 | 0.18% | 52,646 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,434 | 0.17% | 104,508 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,386 | 0.17% | 8,670 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,385 | 0.17% | 73,411 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,373 | 0.17% | 26,887 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $4,292 | 0.17% | 96,845 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,235 | 0.17% | 21,052 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,169 | 0.16% | 104,251 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,160 | 0.16% | 66,823 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,144 | 0.16% | 18,853 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,139 | 0.16% | 11,497 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $4,099 | 0.16% | 185,205 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,082 | 0.16% | 15,660 | Common | NONE |
| 00206R102 | T | AT&T INC | $4,060 | 0.16% | 178,290 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,037 | 0.16% | 61,615 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,033 | 0.16% | 19,986 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,994 | 0.16% | 26,001 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,935 | 0.15% | 31,748 | Common | NONE |
| 985817105 | YELP | YELP INC | $3,663 | 0.14% | 94,662 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3,376 | 0.13% | 69,133 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $3,177 | 0.12% | 28,868 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3,172 | 0.12% | 12,852 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,161 | 0.12% | 338,779 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,156 | 0.12% | 7,538 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,135 | 0.12% | 5,818 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3,110 | 0.12% | 111,707 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,086 | 0.12% | 44,429 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $3,013 | 0.12% | 62,500 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $2,990 | 0.12% | 181,110 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2,986 | 0.12% | 36,205 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $2,840 | 0.11% | 136,059 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,837 | 0.11% | 12,201 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,800 | 0.11% | 8,859 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,758 | 0.11% | 221,515 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,669 | 0.10% | 14,668 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2,571 | 0.10% | 62,339 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,554 | 0.10% | 8,607 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,486 | 0.10% | 4,762 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,459 | 0.10% | 7,355 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,396 | 0.09% | 33,101 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,383 | 0.09% | 9,398 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2,371 | 0.09% | 41,219 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2,364 | 0.09% | 72,459 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,350 | 0.09% | 6,868 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,348 | 0.09% | 18,860 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,298 | 0.09% | 2,578 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,287 | 0.09% | 35,699 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,265 | 0.09% | 20,345 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2,200 | 0.09% | 103,029 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,187 | 0.09% | 15,674 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,145 | 0.08% | 13,167 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,142 | 0.08% | 23,557 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,016 | 0.08% | 10,994 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,977 | 0.08% | 3,373 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,975 | 0.08% | 186,886 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1,943 | 0.08% | 92,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,939 | 0.08% | 5,345 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,912 | 0.07% | 13,200 | CALL | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1,892 | 0.07% | 20,251 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,803 | 0.07% | 3,526 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,803 | 0.07% | 4,392 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,799 | 0.07% | 1,963 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,783 | 0.07% | 6,337 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,774 | 0.07% | 6,440 | Common | NONE |
| 74967X103 | RH | RH | $1,771 | 0.07% | 4,500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,749 | 0.07% | 7,463 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,717 | 0.07% | 21,498 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $1,703 | 0.07% | 68,687 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,694 | 0.07% | 35,047 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1,648 | 0.06% | 9,900 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $1,623 | 0.06% | 55,173 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,622 | 0.06% | 18,176 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,599 | 0.06% | 8,530 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,599 | 0.06% | 26,500 | CALL | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,585 | 0.06% | 4,374 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,554 | 0.06% | 86,183 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,549 | 0.06% | 58,400 | CALL | NONE |
| 749685103 | RPM | RPM INTL INC | $1,541 | 0.06% | 12,525 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,525 | 0.06% | 29,506 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,511 | 0.06% | 4,593 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RES CORP | $1,502 | 0.06% | 71,540 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,490 | 0.06% | 12,616 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,488 | 0.06% | 19,366 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1,488 | 0.06% | 24,606 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,470 | 0.06% | 11,215 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,468 | 0.06% | 14,804 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,463 | 0.06% | 22,937 | Common | NONE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $1,459 | 0.06% | 1,546,000 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,434 | 0.06% | 29,857 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,414 | 0.06% | 6,303 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1,390 | 0.05% | 176,900 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1,390 | 0.05% | 20,606 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,384 | 0.05% | 3,305 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1,375 | 0.05% | 25,344 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,374 | 0.05% | 13,780 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,347 | 0.05% | 2,705 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,340 | 0.05% | 15,788 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,327 | 0.05% | 17,266 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,323 | 0.05% | 40,420 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1,319 | 0.05% | 27,387 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,314 | 0.05% | 35,550 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1,308 | 0.05% | 150,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,298 | 0.05% | 3,215 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,297 | 0.05% | 34,564 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,265 | 0.05% | 11,703 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,258 | 0.05% | 4,958 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,251 | 0.05% | 15,064 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,246 | 0.05% | 9,054 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,243 | 0.05% | 11,248 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,208 | 0.05% | 7,244 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,207 | 0.05% | 12,459 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,204 | 0.05% | 2,990 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,197 | 0.05% | 11,114 | Common | NONE |
| 266605500 | DC8A | DURECT CORP | $1,193 | 0.05% | 1,590,855 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,187 | 0.05% | 76,553 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,167 | 0.05% | 12,054 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,151 | 0.05% | 23,685 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,136 | 0.04% | 15,300 | CALL | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,136 | 0.04% | 10,810 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1,135 | 0.04% | 1,825 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1,131 | 0.04% | 11,357 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,111 | 0.04% | 79,100 | Common | NONE |
| 69553PAB6 | — | PAGERDUTY INC | $1,088 | 0.04% | 1,133,000 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $1,075 | 0.04% | 19,581 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,044 | 0.04% | 24,058 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,035 | 0.04% | 13,232 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1,033 | 0.04% | 56,557 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,029 | 0.04% | 9,032 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,024 | 0.04% | 8,510 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,011 | 0.04% | 30,900 | CALL | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1,008 | 0.04% | 21,665 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $959 | 0.04% | 2,509 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $954 | 0.04% | 9,632 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $933 | 0.04% | 18,740 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $913 | 0.04% | 1,551 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $910 | 0.04% | 4,068 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $887 | 0.03% | 33,700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $883 | 0.03% | 8,357 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $879 | 0.03% | 12,510 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $866 | 0.03% | 22,580 | Common | NONE |
| 219350105 | GLW | CORNING INC | $865 | 0.03% | 18,195 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $861 | 0.03% | 23,421 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $849 | 0.03% | 6,678 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $843 | 0.03% | 8,811 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $841 | 0.03% | 12,315 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $798 | 0.03% | 17,776 | Common | NONE |
| 80105N105 | SNY | SANOFI | $793 | 0.03% | 16,445 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $790 | 0.03% | 9,391 | Common | NONE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $790 | 0.03% | 2,135,125 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $787 | 0.03% | 6,246 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $761 | 0.03% | 24,244 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $758 | 0.03% | 13,497 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $736 | 0.03% | 1,961 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $735 | 0.03% | 285,000 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $735 | 0.03% | 29,340 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $735 | 0.03% | 26,807 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $728 | 0.03% | 11,262 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $722 | 0.03% | 1,388 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $718 | 0.03% | 12,700 | CALL | NONE |
| 780259305 | SHEL | SHELL PLC | $713 | 0.03% | 11,373 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $712 | 0.03% | 7,804 | Common | NONE |
| 40434L105 | HPQ | HP INC | $708 | 0.03% | 21,700 | CALL | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $698 | 0.03% | 4,499 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $678 | 0.03% | 23,200 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $678 | 0.03% | 79,350 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $677 | 0.03% | 4,840 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $672 | 0.03% | 69,090 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $660 | 0.03% | 8,492 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $660 | 0.03% | 2,326 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $653 | 0.03% | 19,315 | Common | NONE |
| 654106103 | NKE | NIKE INC | $653 | 0.03% | 8,623 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $649 | 0.03% | 25,400 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $645 | 0.03% | 11,967 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $645 | 0.03% | 16,991 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $643 | 0.03% | 1,561,332 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $642 | 0.03% | 12,502 | Common | NONE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $638 | 0.03% | 22,824 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $635 | 0.02% | 3,626 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $633 | 0.02% | 13,124 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $632 | 0.02% | 5,238 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $629 | 0.02% | 370 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $627 | 0.02% | 31,129 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $614 | 0.02% | 4,871 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $601 | 0.02% | 503 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $595 | 0.02% | 3,169 | Common | NONE |
| 097023105 | BA | BOEING CO | $588 | 0.02% | 3,324 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $584 | 0.02% | 843 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $573 | 0.02% | 15,234 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $571 | 0.02% | 25,986 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $569 | 0.02% | 3,190 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $561 | 0.02% | 16,757 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $554 | 0.02% | 11,000 | CALL | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $553 | 0.02% | 3,500 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $539 | 0.02% | 103,700 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $528 | 0.02% | 6,133 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $520 | 0.02% | 4,070 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $516 | 0.02% | 5,573 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $511 | 0.02% | 2,963 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $511 | 0.02% | 3,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $509 | 0.02% | 2,216 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $506 | 0.02% | 2,229 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $498 | 0.02% | 6,724 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $496 | 0.02% | 7,157 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $493 | 0.02% | 7,000 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $491 | 0.02% | 2,174 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $488 | 0.02% | 3,707 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $479 | 0.02% | 1,290 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $479 | 0.02% | 45,580 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $469 | 0.02% | 2,755 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $460 | 0.02% | 14,678 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $453 | 0.02% | 12,463 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $447 | 0.02% | 90 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $446 | 0.02% | 4,480 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $434 | 0.02% | 10,971 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $433 | 0.02% | 425,000 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $432 | 0.02% | 446,000 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $431 | 0.02% | 15,284 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $429 | 0.02% | 13,900 | CALL | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $428 | 0.02% | 7,947 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $424 | 0.02% | 5,388 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $421 | 0.02% | 5,300 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $419 | 0.02% | 1,646 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $415 | 0.02% | 8,389 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $413 | 0.02% | 2,438 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $409 | 0.02% | 7,663 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $409 | 0.02% | 1,933 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $403 | 0.02% | 22,345 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $401 | 0.02% | 2,500 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $397 | 0.02% | 2,624 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $397 | 0.02% | 14,090 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $396 | 0.02% | 13,652 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $395 | 0.02% | 2,103 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $394 | 0.02% | 4,371 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $393 | 0.02% | 5,685 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $381 | 0.01% | 5,643 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $379 | 0.01% | 4,974 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $378 | 0.01% | 6,432 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $378 | 0.01% | 2,960 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $377 | 0.01% | 5,921 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $371 | 0.01% | 3,368 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $368 | 0.01% | 20,400 | CALL | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $367 | 0.01% | 4,854 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $367 | 0.01% | 5,579 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $363 | 0.01% | 328 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $359 | 0.01% | 855 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $356 | 0.01% | 3,509 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $354 | 0.01% | 9,300 | CALL | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $352 | 0.01% | 4,171 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $351 | 0.01% | 2,502 | Common | NONE |
| 337738108 | FISV | FISERV INC | $342 | 0.01% | 1,666 | Common | NONE |
| 260557103 | DOW | DOW INC | $342 | 0.01% | 8,523 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $340 | 0.01% | 4,491 | Common | NONE |
| 501044101 | KR | KROGER CO | $338 | 0.01% | 5,534 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $331 | 0.01% | 16,873 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $331 | 0.01% | 1,199 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $330 | 0.01% | 6,067 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $329 | 0.01% | 1,708 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $328 | 0.01% | 380,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $325 | 0.01% | 1,121 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $322 | 0.01% | 2,838 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $316 | 0.01% | 4,108 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $316 | 0.01% | 2,665 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $316 | 0.01% | 6,680 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $314 | 0.01% | 1,670 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $313 | 0.01% | 9,397 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $312 | 0.01% | 22,980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311 | 0.01% | 639 | Common | NONE |
| 803054204 | SAP | SAP SE | $308 | 0.01% | 1,249 | Common | NONE |
| M7S750159 | NYAX | NAYAX LTD | $306 | 0.01% | 10,500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $302 | 0.01% | 9,600 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $302 | 0.01% | 1,042 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $302 | 0.01% | 5,376 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $295 | 0.01% | 861 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $295 | 0.01% | 4,522 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $293 | 0.01% | 30,665 | Common | NONE |
| 345370860 | F | FORD MTR CO | $291 | 0.01% | 29,400 | CALL | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $290 | 0.01% | 3,448 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $288 | 0.01% | 5,056 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $288 | 0.01% | 2,230 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $286 | 0.01% | 988 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $285 | 0.01% | 3,475 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $283 | 0.01% | 3,645 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $280 | 0.01% | 4,778 | Common | NONE |
| 055622104 | BP | BP PLC | $279 | 0.01% | 9,434 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $277 | 0.01% | 48,174 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $273 | 0.01% | 1,189 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $269 | 0.01% | 1,500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $268 | 0.01% | 2,910 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $265 | 0.01% | 5,671 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $257 | 0.01% | 1,071 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $253 | 0.01% | 786 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251 | 0.01% | 1,192 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $249 | 0.01% | 6,571 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $240 | 0.01% | 4,502 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $236 | 0.01% | 470 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $233 | 0.01% | 4,454 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $231 | 0.01% | 1,640 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $228 | 0.01% | 12,585 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $226 | 0.01% | 648 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $225 | 0.01% | 20,268 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $221 | 0.01% | 797 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $220 | 0.01% | 2,873 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $220 | 0.01% | 10,000 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $219 | 0.01% | 207 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $219 | 0.01% | 530 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $219 | 0.01% | 2,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $219 | 0.01% | 1,783 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $219 | 0.01% | 1,149 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $218 | 0.01% | 757 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $216 | 0.01% | 2,150 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $215 | 0.01% | 1,600 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $215 | 0.01% | 2,163 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $214 | 0.01% | 51,849 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $214 | 0.01% | 580 | Common | NONE |
| 487836108 | K | KELLANOVA | $212 | 0.01% | 2,623 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $208 | 0.01% | 1,574 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $202 | 0.01% | 4,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $200 | 0.01% | 1,499 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $170 | 0.01% | 87,636 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $167 | 0.01% | 2,766 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $153 | 0.01% | 20,000 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $143 | 0.01% | 15,667 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $141 | 0.01% | 57,000 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $140 | 0.01% | 11,416 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $139 | 0.01% | 32,500 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $135 | 0.01% | 19,414 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $131 | 0.01% | 12,500 | CALL | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $121 | 0.00% | 14,238 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120 | 0.00% | 1,000 | CALL | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $110 | 0.00% | 28,650 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109 | 0.00% | 1,800 | CALL | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $109 | 0.00% | 21,718 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $102 | 0.00% | 10,474 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $98 | 0.00% | 20,000 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $98 | 0.00% | 22,150 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $84 | 0.00% | 12,074 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $75 | 0.00% | 25,200 | Common | NONE |
| 68386H111 | OPFI/WS | OPPFI INC | $74 | 0.00% | 84,950 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $72 | 0.00% | 416,667 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $66 | 0.00% | 25,200 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $57 | 0.00% | 87,960 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $52 | 0.00% | 14,050 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $48 | 0.00% | 14,500 | Common | NONE |
| 824430102 | — | SHF HOLDINGS INC | $48 | 0.00% | 106,206 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $46 | 0.00% | 30,410 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $44 | 0.00% | 91,480 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $43 | 0.00% | 715 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $42 | 0.00% | 2,300 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38 | 0.00% | 100 | CALL | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $37 | 0.00% | 500 | Common | NONE |
| 09088U109 | BGI | BIRKS GROUP INC | $27 | 0.00% | 17,000 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $25 | 0.00% | 4,800 | CALL | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $22 | 0.00% | 20,000 | Common | NONE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $22 | 0.00% | 214,284 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $21 | 0.00% | 13,415 | Common | NONE |
| 307675108 | FB1 | FARMER BROS CO | $18 | 0.00% | 10,100 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $13 | 0.00% | 12,000 | Common | NONE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $2 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.