Q1 2025 · 13F-HR
INGALLS & SNYDER LLCholdings as filed
Filed 2025-05-12 · accession 0001041885-25-000011
$3.0M
Reported value
456
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $884,358 | 29.1% | 7,742,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96,588 | 3.18% | 181,358 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94,497 | 3.11% | 794,556 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $90,249 | 2.97% | 406,290 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $84,623 | 2.78% | 1,416,053 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $79,321 | 2.61% | 2,575,363 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $78,226 | 2.57% | 208,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51,765 | 1.70% | 211,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $48,057 | 1.58% | 310,766 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $44,243 | 1.46% | 1,712,870 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39,437 | 1.30% | 231,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36,475 | 1.20% | 191,713 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $33,952 | 1.12% | 255,949 | Common | NONE |
| 682143102 | OMER | OMEROS CORP | $32,698 | 1.08% | 3,977,813 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $31,516 | 1.04% | 789,275 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30,691 | 1.01% | 52,055 | Common | NONE |
| 244199105 | DE | DEERE & CO | $28,896 | 0.95% | 61,566 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28,839 | 0.95% | 78,691 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $28,645 | 0.94% | 136,717 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $28,358 | 0.93% | 106,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26,619 | 0.88% | 245,604 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26,374 | 0.87% | 168,816 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25,569 | 0.84% | 44,363 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23,732 | 0.78% | 141,180 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23,129 | 0.76% | 174,611 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $22,623 | 0.74% | 74,912 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $21,677 | 0.71% | 164,571 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21,064 | 0.69% | 234,673 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $20,780 | 0.68% | 379,472 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $19,533 | 0.64% | 328,014 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $18,865 | 0.62% | 265,747 | Common | NONE |
| 217204106 | CPRT | COPART INC | $17,425 | 0.57% | 307,924 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16,342 | 0.54% | 644,920 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $16,329 | 0.54% | 252,424 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $15,890 | 0.52% | 895,201 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $15,122 | 0.50% | 415,095 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $15,044 | 0.49% | 627,351 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,977 | 0.49% | 220,731 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,284 | 0.47% | 86,133 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $14,198 | 0.47% | 30,489 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14,074 | 0.46% | 126,248 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $13,223 | 0.43% | 25,608 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12,313 | 0.40% | 51,986 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11,538 | 0.38% | 22,452 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,840 | 0.36% | 68,566 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10,392 | 0.34% | 43,989 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10,380 | 0.34% | 13 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,276 | 0.34% | 271,432 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10,243 | 0.34% | 68,311 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,217 | 0.34% | 127,533 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,982 | 0.33% | 18,273 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,740 | 0.32% | 320,075 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,562 | 0.31% | 14,208 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9,467 | 0.31% | 17,271 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,454 | 0.31% | 16,825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,026 | 0.30% | 53,956 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,006 | 0.30% | 182,462 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,656 | 0.28% | 115,905 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8,481 | 0.28% | 203,246 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8,380 | 0.28% | 113,117 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,880 | 0.26% | 45,679 | Common | NONE |
| 92826C839 | V | VISA INC | $7,878 | 0.26% | 22,480 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,737 | 0.25% | 126,851 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7,655 | 0.25% | 54,750 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7,549 | 0.25% | 26,198 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,435 | 0.24% | 44,409 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $7,213 | 0.24% | 373,538 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,124 | 0.23% | 109,176 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,025 | 0.23% | 211,538 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6,980 | 0.23% | 38,747 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,892 | 0.23% | 94,595 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $6,666 | 0.22% | 52,676 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,608 | 0.22% | 39,805 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,471 | 0.21% | 142,663 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6,326 | 0.21% | 16,495 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,949 | 0.20% | 136,454 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,776 | 0.19% | 9,502 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,715 | 0.19% | 6,920 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $5,702 | 0.19% | 182,885 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $5,655 | 0.19% | 464,680 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5,645 | 0.19% | 64,296 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $5,558 | 0.18% | 73,217 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,393 | 0.18% | 10,296 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4,982 | 0.16% | 20,572 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4,970 | 0.16% | 60,827 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,949 | 0.16% | 16,198 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4,879 | 0.16% | 15,660 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $4,781 | 0.16% | 27,260 | Common | NONE |
| 345370860 | F | FORD MTR CO | $4,743 | 0.16% | 472,848 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,701 | 0.15% | 76,181 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,683 | 0.15% | 66,066 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4,625 | 0.15% | 46,612 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4,600 | 0.15% | 19,871 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,549 | 0.15% | 102,657 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,457 | 0.15% | 60,642 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,452 | 0.15% | 62,155 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,358 | 0.14% | 152,736 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,280 | 0.14% | 11,497 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,257 | 0.14% | 17,118 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $4,068 | 0.13% | 209,237 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $4,004 | 0.13% | 69,001 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $3,976 | 0.13% | 196,160 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,961 | 0.13% | 25,786 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,867 | 0.13% | 26,645 | Common | NONE |
| 00206R102 | T | AT&T INC | $3,859 | 0.13% | 136,441 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $3,841 | 0.13% | 84,915 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,598 | 0.12% | 51,811 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3,529 | 0.12% | 30,524 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,511 | 0.12% | 7,540 | Common | NONE |
| 985817105 | YELP | YELP INC | $3,500 | 0.12% | 94,527 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $3,497 | 0.12% | 270,493 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,477 | 0.11% | 49,516 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,443 | 0.11% | 31,399 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3,331 | 0.11% | 68,627 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3,277 | 0.11% | 118,345 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $3,247 | 0.11% | 101,373 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3,175 | 0.10% | 317,524 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3,022 | 0.10% | 12,959 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2,969 | 0.10% | 111,812 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2,935 | 0.10% | 64,359 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $2,924 | 0.10% | 149,315 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,902 | 0.10% | 44,246 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2,887 | 0.09% | 26,004 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $2,819 | 0.09% | 61,339 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2,803 | 0.09% | 36,105 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $2,771 | 0.09% | 191,885 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,766 | 0.09% | 18,748 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,760 | 0.09% | 247,130 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2,755 | 0.09% | 139,625 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $2,741 | 0.09% | 28,927 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,709 | 0.09% | 5,470 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,671 | 0.09% | 15,650 | Common | NONE |
| 302491303 | FMC | FMC CORP | $2,482 | 0.08% | 58,824 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,429 | 0.08% | 6,888 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,418 | 0.08% | 11,112 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2,381 | 0.08% | 11,529 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $2,329 | 0.08% | 62,500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,321 | 0.08% | 9,359 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,316 | 0.08% | 8,607 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,284 | 0.08% | 15,674 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,270 | 0.07% | 2,400 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,251 | 0.07% | 8,854 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,211 | 0.07% | 52,905 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,208 | 0.07% | 13,200 | CALL | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,207 | 0.07% | 23,557 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,169 | 0.07% | 13,174 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,138 | 0.07% | 20,517 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2,067 | 0.07% | 34,926 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,057 | 0.07% | 3,677 | Common | NONE |
| 87507T101 | TBN | TAMBORAN RES CORP | $2,032 | 0.07% | 84,690 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,998 | 0.07% | 2,143 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,993 | 0.07% | 18,026 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,963 | 0.06% | 19,885 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,942 | 0.06% | 21,611 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,924 | 0.06% | 7,169 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,901 | 0.06% | 218,302 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,890 | 0.06% | 4,031 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,865 | 0.06% | 7,358 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,812 | 0.06% | 5,495 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1,807 | 0.06% | 9,900 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,754 | 0.06% | 35,222 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,740 | 0.06% | 5,847 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1,731 | 0.06% | 29,857 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1,723 | 0.06% | 20,519 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,682 | 0.06% | 156,802 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $1,647 | 0.05% | 51,473 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,629 | 0.05% | 4,392 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,626 | 0.05% | 105,404 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,612 | 0.05% | 3,324 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,603 | 0.05% | 18,416 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,551 | 0.05% | 10,905 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $1,543 | 0.05% | 68,887 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1,537 | 0.05% | 12,866 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,535 | 0.05% | 29,316 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,530 | 0.05% | 41,472 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,530 | 0.05% | 14,567 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,515 | 0.05% | 8,430 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,511 | 0.05% | 40,410 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,507 | 0.05% | 26,500 | CALL | NONE |
| H01301128 | ALC | ALCON AG | $1,492 | 0.05% | 15,721 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,485 | 0.05% | 4,866 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,480 | 0.05% | 58,400 | CALL | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,471 | 0.05% | 6,034 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1,449 | 0.05% | 12,525 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1,446 | 0.05% | 24,308 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1,442 | 0.05% | 27,760 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,431 | 0.05% | 17,066 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1,425 | 0.05% | 13,144 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,419 | 0.05% | 89,896 | Common | NONE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $1,408 | 0.05% | 1,530,000 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1,408 | 0.05% | 35,176 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,408 | 0.05% | 2,771 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1,398 | 0.05% | 20,606 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,378 | 0.05% | 6,886 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1,376 | 0.05% | 15,064 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,347 | 0.04% | 22,537 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,343 | 0.04% | 5,073 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,330 | 0.04% | 16,525 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,317 | 0.04% | 8,294 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,309 | 0.04% | 8,963 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,295 | 0.04% | 10,614 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,291 | 0.04% | 3,554 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,263 | 0.04% | 13,099 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1,256 | 0.04% | 11,000 | CALL | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1,235 | 0.04% | 77,450 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,232 | 0.04% | 12,459 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1,228 | 0.04% | 29,100 | CALL | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1,203 | 0.04% | 11,478 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,165 | 0.04% | 5,898 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,156 | 0.04% | 30,900 | CALL | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,131 | 0.04% | 16,698 | Common | NONE |
| 69553PAB6 | — | PAGERDUTY INC | $1,117 | 0.04% | 1,133,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,114 | 0.04% | 9,022 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,104 | 0.04% | 11,542 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1,094 | 0.04% | 3,305 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,077 | 0.04% | 15,300 | CALL | NONE |
| 266605500 | DC8A | DURECT CORP | $1,071 | 0.04% | 1,334,798 | Common | NONE |
| 45257F200 | IPA1GBP | IMMUNOPRECISE ANTIBODIES LTD | $1,038 | 0.03% | 2,758,127 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,025 | 0.03% | 18,110 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $992 | 0.03% | 21,015 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $990 | 0.03% | 1,825 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $989 | 0.03% | 18,565 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $979 | 0.03% | 19,644 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $974 | 0.03% | 53,324 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $967 | 0.03% | 32,440 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $966 | 0.03% | 8,700 | CALL | NONE |
| 74967X103 | RH | RH | $926 | 0.03% | 3,950 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $925 | 0.03% | 10,755 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $912 | 0.03% | 8,159 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $908 | 0.03% | 22,058 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $903 | 0.03% | 12,579 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $903 | 0.03% | 1,814 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $898 | 0.03% | 5,860 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $893 | 0.03% | 28,800 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $892 | 0.03% | 22,239 | Common | NONE |
| 80105N105 | SNY | SANOFI | $884 | 0.03% | 15,945 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $877 | 0.03% | 181,900 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $873 | 0.03% | 13,419 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $871 | 0.03% | 11,248 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $843 | 0.03% | 2,135,125 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $824 | 0.03% | 11,238 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $811 | 0.03% | 24,850 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $810 | 0.03% | 4,017 | Common | NONE |
| 219350105 | GLW | CORNING INC | $805 | 0.03% | 17,581 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $804 | 0.03% | 2,328 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $795 | 0.03% | 9,155 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $789 | 0.03% | 8,859 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $783 | 0.03% | 12,343 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $751 | 0.02% | 10,752 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $749 | 0.02% | 31,129 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $743 | 0.02% | 19,179 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $740 | 0.02% | 16,581 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $734 | 0.02% | 25,400 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $727 | 0.02% | 7,414 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $724 | 0.02% | 5,238 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $720 | 0.02% | 1,568 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $700 | 0.02% | 15,198 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $698 | 0.02% | 74,850 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $693 | 0.02% | 2,449 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $668 | 0.02% | 8,292 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $667 | 0.02% | 81,500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $664 | 0.02% | 11,851 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $653 | 0.02% | 10,700 | CALL | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $653 | 0.02% | 2,006 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $647 | 0.02% | 26,641 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $637 | 0.02% | 3,679 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $636 | 0.02% | 285,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $624 | 0.02% | 320 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $623 | 0.02% | 12,887 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $615 | 0.02% | 4,840 | Common | NONE |
| 40434L105 | HPQ | HP INC | $601 | 0.02% | 21,700 | CALL | NONE |
| 85512G106 | STHO | STAR HLDGS | $587 | 0.02% | 69,021 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $586 | 0.02% | 4,629 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $585 | 0.02% | 7,660 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $577 | 0.02% | 16,991 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $576 | 0.02% | 24,290 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $575 | 0.02% | 5,573 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $572 | 0.02% | 476 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $572 | 0.02% | 3,190 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $570 | 0.02% | 4,070 | Common | NONE |
| 097023105 | BA | BOEING CO | $564 | 0.02% | 3,309 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $563 | 0.02% | 849 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $561 | 0.02% | 3,246 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $559 | 0.02% | 4,262 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $557 | 0.02% | 3,169 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $555 | 0.02% | 25,316 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $541 | 0.02% | 7,157 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $538 | 0.02% | 3,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $535 | 0.02% | 12,993 | Common | NONE |
| 654106103 | NKE | NIKE INC | $533 | 0.02% | 8,390 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $532 | 0.02% | 13,463 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $530 | 0.02% | 4,821 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $514 | 0.02% | 3,465 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $501 | 0.02% | 14,678 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $495 | 0.02% | 8,389 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $489 | 0.02% | 3,699 | Common | NONE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $486 | 0.02% | 22,645 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $482 | 0.02% | 1,861 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $481 | 0.02% | 2,099 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $475 | 0.02% | 1,290 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $469 | 0.02% | 10,971 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $468 | 0.02% | 15,200 | CALL | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $467 | 0.02% | 29,600 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $466 | 0.02% | 2,199 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $457 | 0.02% | 6,312 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $456 | 0.01% | 5,578 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $453 | 0.01% | 5,504 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $448 | 0.01% | 2,048 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $444 | 0.01% | 15,964 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $440 | 0.01% | 2,500 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $439 | 0.01% | 8,222 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $429 | 0.01% | 446,000 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $428 | 0.01% | 13,816 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $423 | 0.01% | 748 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $421 | 0.01% | 1,701 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $417 | 0.01% | 5,376 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $415 | 0.01% | 90 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $414 | 0.01% | 2,959 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $413 | 0.01% | 4,445 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $411 | 0.01% | 2,403 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $402 | 0.01% | 13,740 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $401 | 0.01% | 303 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $399 | 0.01% | 5,543 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $399 | 0.01% | 3,368 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $397 | 0.01% | 1,208 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $392 | 0.01% | 6,763 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $392 | 0.01% | 21,113 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $386 | 0.01% | 2,502 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $382 | 0.01% | 2,960 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $379 | 0.01% | 2,655 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $379 | 0.01% | 6,302 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $378 | 0.01% | 22,345 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $376 | 0.01% | 5,311 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $376 | 0.01% | 2,103 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $373 | 0.01% | 4,900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $370 | 0.01% | 4,385 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $367 | 0.01% | 5,610 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $360 | 0.01% | 3,874 | Common | NONE |
| M7S750159 | NYAX | NAYAX LTD | $355 | 0.01% | 10,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $352 | 0.01% | 9,300 | CALL | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $351 | 0.01% | 1,710 | Common | NONE |
| 337738108 | FISV | FISERV INC | $343 | 0.01% | 1,551 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $339 | 0.01% | 4,304 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $337 | 0.01% | 4,156 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $336 | 0.01% | 4,719 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $336 | 0.01% | 380,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $335 | 0.01% | 1,249 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $335 | 0.01% | 340,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $331 | 0.01% | 4,021 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $327 | 0.01% | 2,230 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $321 | 0.01% | 872 | Common | NONE |
| 055622104 | BP | BP PLC | $319 | 0.01% | 9,434 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $319 | 0.01% | 2,500 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $319 | 0.01% | 4,709 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $318 | 0.01% | 1,534 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $318 | 0.01% | 5,056 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $317 | 0.01% | 2,900 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $317 | 0.01% | 6,067 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $316 | 0.01% | 3,409 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $315 | 0.01% | 1,670 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $314 | 0.01% | 4,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311 | 0.01% | 996 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $309 | 0.01% | 1,048 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $308 | 0.01% | 1,121 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $304 | 0.01% | 103,700 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $303 | 0.01% | 1,071 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $301 | 0.01% | 3,498 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $300 | 0.01% | 4,258 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $298 | 0.01% | 2,665 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $296 | 0.01% | 28,795 | Common | NONE |
| 345370860 | F | FORD MTR CO | $295 | 0.01% | 29,400 | CALL | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $289 | 0.01% | 1,200 | CALL | NONE |
| 87971M103 | TU | TELUS CORPORATION | $288 | 0.01% | 20,055 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $287 | 0.01% | 3,645 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $286 | 0.01% | 4,421 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $285 | 0.01% | 639 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $283 | 0.01% | 3,529 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $283 | 0.01% | 9,397 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $283 | 0.01% | 673 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $282 | 0.01% | 1,500 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $277 | 0.01% | 5,644 | Common | NONE |
| 260557103 | DOW | DOW INC | $276 | 0.01% | 7,916 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $272 | 0.01% | 1,883 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $266 | 0.01% | 12,585 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $264 | 0.01% | 1,135 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $262 | 0.01% | 6,680 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $258 | 0.01% | 8,400 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $252 | 0.01% | 1,600 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $250 | 0.01% | 6,571 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244 | 0.01% | 1,167 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $241 | 0.01% | 786 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $240 | 0.01% | 4,006 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235 | 0.01% | 1,783 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $235 | 0.01% | 500 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $232 | 0.01% | 2,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $229 | 0.01% | 5,203 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $225 | 0.01% | 535 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $223 | 0.01% | 6,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $222 | 0.01% | 8,760 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $219 | 0.01% | 1,149 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $219 | 0.01% | 10,000 | CALL | NONE |
| 871829107 | SYY | SYSCO CORP | $217 | 0.01% | 2,887 | Common | NONE |
| 487836108 | K | KELLANOVA | $216 | 0.01% | 2,623 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215 | 0.01% | 420 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $213 | 0.01% | 2,947 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $212 | 0.01% | 48,174 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $209 | 0.01% | 2,163 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $206 | 0.01% | 5,557 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $206 | 0.01% | 1,871 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $204 | 0.01% | 3,293 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $203 | 0.01% | 4,000 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $203 | 0.01% | 1,640 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $203 | 0.01% | 648 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $201 | 0.01% | 20,268 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $201 | 0.01% | 5,375 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $198 | 0.01% | 32,500 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $196 | 0.01% | 87,636 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $193 | 0.01% | 52,000 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $176 | 0.01% | 51,849 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $168 | 0.01% | 20,000 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $168 | 0.01% | 11,416 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $158 | 0.01% | 28,650 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $154 | 0.01% | 10,000 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $149 | 0.00% | 21,718 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $149 | 0.00% | 25,110 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $146 | 0.00% | 28,350 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $143 | 0.00% | 10,474 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $133 | 0.00% | 14,238 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $131 | 0.00% | 1,800 | CALL | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $127 | 0.00% | 19,414 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $125 | 0.00% | 12,500 | CALL | NONE |
| 55087P104 | LYFT | LYFT INC | $119 | 0.00% | 10,006 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $110 | 0.00% | 20,000 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $109 | 0.00% | 10,445 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $80 | 0.00% | 13,441 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $68 | 0.00% | 21,000 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $68 | 0.00% | 25,200 | Common | NONE |
| 68764Y207 | OSTX | OS THERAPIES INCORPORATED | $56 | 0.00% | 36,676 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $54 | 0.00% | 25,200 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $54 | 0.00% | 91,480 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $42 | 0.00% | 2,300 | CALL | NONE |
| 78464A698 | KRE | SPDR SER TR | $41 | 0.00% | 715 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $38 | 0.00% | 13,000 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $36 | 0.00% | 22,357 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $35 | 0.00% | 500 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $34 | 0.00% | 20,000 | Common | NONE |
| 00430HAC6 | — | ACCELERATE DIAGNOSTICS INC | $32 | 0.00% | 214,284 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $31 | 0.00% | 87,960 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $31 | 0.00% | 3,000 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28 | 0.00% | 100 | CALL | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $25 | 0.00% | 11,415 | Common | NONE |
| 307675108 | FB1 | FARMER BROS CO | $22 | 0.00% | 10,100 | Common | NONE |
| 09088U109 | BGI | BIRKS GROUP INC | $20 | 0.00% | 17,000 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $20 | 0.00% | 10,715 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $7 | 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.