INGALLS & SNYDER LLC — Q2 2025 13F-HR

← INGALLS & SNYDER LLC

Q2 2025 · 13F-HR

INGALLS & SNYDER LLCholdings as filed

Filed 2025-07-31 · accession 0001041885-25-000012

$2.8M

Reported value

466

Positions

2025-06-30

Period end

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The Brief · INGALLS & SNYDER LLC · Q2 2025

AI · grounded in 13F

INGALLS & SNYDER LLC established a new position in CORT valued at $566,862. The fund also initiated new stakes in MSFT for $102,031 and WMB for $89,115. Additional new positions include BRK/B, XOM, and CNQ. The fund ended the period with 446 positions and total AUM of $2,818,983.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
218352102	CORT	CORCEPT THERAPEUTICS INC	$566,862	20.1%	7,722,922	Common	NONE
594918104	MSFT	MICROSOFT CORP	$102,031	3.62%	205,125	Common	NONE
969457100	WMB	WILLIAMS COS INC	$89,115	3.16%	1,418,799	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$85,980	3.05%	176,998	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$83,822	2.97%	777,567	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$81,603	2.89%	2,598,813	Common	NONE
037833100	AAPL	APPLE INC	$74,909	2.66%	365,108	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$60,848	2.16%	209,886	Common	NONE
02079K305	GOOGL	ALPHABET INC	$55,389	1.96%	314,301	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$51,191	1.82%	1,802,509	Common	NONE
023135106	AMZN	AMAZON COM INC	$44,364	1.57%	202,213	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$37,810	1.34%	239,316	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$36,975	1.31%	232,081	Common	NONE
30303M102	META	META PLATFORMS INC	$34,363	1.22%	46,556	Common	NONE
002824100	ABT	ABBOTT LABS	$34,054	1.21%	250,379	Common	NONE
75281A109	RRC	RANGE RES CORP	$32,273	1.14%	793,525	Common	NONE
244199105	DE	DEERE & CO	$31,662	1.12%	62,266	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$29,827	1.06%	52,619	Common	NONE
872590104	TMUS	T-MOBILE US INC	$28,996	1.03%	121,700	Common	NONE
437076102	HD	HOME DEPOT INC	$28,769	1.02%	78,467	Common	NONE
02079K107	GOOG	ALPHABET INC	$28,761	1.02%	162,134	Common	NONE
00287Y109	ABBV	ABBVIE INC	$25,441	0.90%	137,061	Common	NONE
75513E101	RTX	RTX CORPORATION	$24,765	0.88%	169,599	Common	NONE
172967424	C	CITIGROUP INC	$24,516	0.87%	288,013	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$24,025	0.85%	142,428	Common	NONE
37959E102	GL	GLOBE LIFE INC	$20,455	0.73%	164,571	Common	NONE
H1467J104	CB	CHUBB LIMITED	$20,176	0.72%	69,638	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$19,951	0.71%	353,184	Common	NONE
58933Y105	MRK	MERCK & CO INC	$18,345	0.65%	231,748	Common	NONE
717081103	PFE	PFIZER INC	$18,309	0.65%	755,313	Common	NONE
904767704	—	UNILEVER PLC	$18,287	0.65%	298,955	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$17,165	0.61%	425,095	Common	NONE
863167201	STRS	STRATUS PPTYS INC	$16,992	0.60%	900,005	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$16,082	0.57%	261,958	Common	NONE
66987V109	NVS	NOVARTIS AG	$15,975	0.57%	132,017	Common	NONE
615369105	MCO	MOODYS CORP	$15,032	0.53%	29,969	Common	NONE
217204106	CPRT	COPART INC	$14,985	0.53%	305,387	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$14,492	0.51%	214,884	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$14,153	0.50%	151,693	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13,503	0.48%	23,771	Common	NONE
49177J102	KVUE	KENVUE INC	$13,032	0.46%	622,666	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$13,022	0.46%	25,562	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12,932	0.46%	84,659	Common	NONE
11135F101	AVGO	BROADCOM INC	$12,538	0.44%	45,487	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12,454	0.44%	17,596	Common	NONE
682143102	OMER	OMEROS CORP	$11,949	0.42%	3,982,913	Common	NONE
464287200	IVV	ISHARES TR	$11,838	0.42%	19,066	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$11,798	0.42%	272,154	Common	NONE
68389X105	ORCL	ORACLE CORP	$11,711	0.42%	53,567	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$11,658	0.41%	71,360	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$11,364	0.40%	44,396	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$10,957	0.39%	138,219	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$10,838	0.38%	102,616	Common	NONE
58155Q103	MCK	MCKESSON CORP	$10,389	0.37%	14,177	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10,275	0.36%	16,631	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$10,268	0.36%	199,451	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$10,137	0.36%	392,620	Common	NONE
907818108	UNP	UNION PAC CORP	$10,052	0.36%	43,690	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$10,018	0.36%	233,582	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9,910	0.35%	17,636	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9,474	0.34%	13	Common	NONE
060505104	BAC	BANK AMERICA CORP	$9,169	0.33%	193,776	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8,915	0.32%	39,363	Common	NONE
713448108	PEP	PEPSICO INC	$8,862	0.31%	67,117	Common	NONE
981419104	WRLD	WORLD ACCEP CORPORATION	$8,780	0.31%	53,171	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$8,370	0.30%	45,619	Common	NONE
65345N106	NN	NEXTNAV INC	$7,811	0.28%	513,850	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7,754	0.28%	25,436	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$7,705	0.27%	112,333	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7,498	0.27%	52,366	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$7,445	0.26%	110,298	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$7,430	0.26%	244,316	Common	NONE
380237107	GDDY	GODADDY INC	$7,102	0.25%	39,443	Common	NONE
92826C839	V	VISA INC	$7,022	0.25%	19,777	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6,855	0.24%	9,815	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$6,806	0.24%	394,312	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$6,691	0.24%	136,053	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$6,373	0.23%	85,750	Common	NONE
931142103	WMT	WALMART INC	$6,265	0.22%	64,068	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6,099	0.22%	140,961	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$5,937	0.21%	141,320	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5,544	0.20%	119,766	Common	NONE
532457108	LLY	ELI LILLY & CO	$5,491	0.19%	7,044	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5,263	0.19%	75,864	Common	NONE
345370860	F	FORD MTR CO	$5,252	0.19%	484,045	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5,244	0.19%	28,645	Common	NONE
94419L101	W	WAYFAIR INC	$5,159	0.18%	100,882	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5,119	0.18%	16,599	Common	NONE
H42097107	UBS	UBS GROUP AG	$5,075	0.18%	150,061	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$5,055	0.18%	20,496	Common	NONE
06849F108	B	BARRICK MNG CORP	$4,952	0.18%	237,826	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$4,850	0.17%	175,474	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4,756	0.17%	12,022	Common	NONE
60937P106	MDB	MONGODB INC	$4,747	0.17%	22,604	Common	NONE
29250N105	ENB	ENBRIDGE INC	$4,649	0.16%	102,577	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4,622	0.16%	15,679	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4,618	0.16%	22,565	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$4,567	0.16%	155,353	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4,529	0.16%	19,791	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4,418	0.16%	33,139	Common	NONE
031162100	AMGN	AMGEN INC	$4,414	0.16%	15,808	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4,394	0.16%	44,501	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4,371	0.16%	62,971	Common	NONE
191216100	KO	COCA COLA CO	$4,331	0.15%	61,219	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$4,234	0.15%	60,596	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$4,054	0.14%	86,255	Common	NONE
00724F101	ADBE	ADOBE INC	$4,042	0.14%	10,447	Common	NONE
700215304	TRAK	REPOSITRAK INC	$3,905	0.14%	198,714	Common	NONE
00206R102	T	AT&T INC	$3,814	0.14%	131,805	Common	NONE
682680103	OKE	ONEOK INC NEW	$3,802	0.13%	46,582	Common	NONE
053604104	AVPT	AVEPOINT INC	$3,688	0.13%	190,985	Common	NONE
747525103	QCOM	QUALCOMM INC	$3,590	0.13%	22,542	Common	NONE
G54950103	LIN	LINDE PLC	$3,517	0.12%	7,495	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3,500	0.12%	6,873	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3,498	0.12%	50,681	Common	NONE
48251W104	KKR	KKR & CO INC	$3,468	0.12%	26,068	Common	NONE
898202106	TRUP	TRUPANION INC	$3,459	0.12%	62,500	Common	NONE
98978V103	ZTS	ZOETIS INC	$3,405	0.12%	21,832	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$3,376	0.12%	333,558	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3,345	0.12%	8,847	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3,251	0.12%	10,193	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3,246	0.12%	5,973	Common	NONE
784117103	SEIC	SEI INVTS CO	$3,243	0.12%	36,085	Common	NONE
40434L105	HPQ	HP INC	$3,228	0.11%	131,965	Common	NONE
985817105	YELP	YELP INC	$3,221	0.11%	93,992	Common	NONE
302491303	FMC	FMC CORP	$3,098	0.11%	74,215	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3,037	0.11%	5,740	Common	NONE
088606108	BHP	BHP GROUP LTD	$3,031	0.11%	63,027	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$2,990	0.11%	25,991	Common	NONE
98139A105	WK	WORKIVA INC	$2,974	0.11%	43,454	Common	NONE
45257F200	IPA1GBP	IMMUNOPRECISE ANTIBODIES LTD	$2,946	0.10%	2,779,363	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$2,939	0.10%	112,870	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$2,878	0.10%	64,225	Common	NONE
64110L106	NFLX	NETFLIX INC	$2,870	0.10%	2,143	Common	NONE
L72967109	OEC	ORION S.A.	$2,837	0.10%	270,479	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2,833	0.10%	11,189	Common	NONE
548661107	LOW	LOWES COS INC	$2,809	0.10%	12,661	Common	NONE
670837103	OGE	OGE ENERGY CORP	$2,746	0.10%	61,884	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2,603	0.09%	2,629	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2,591	0.09%	15,599	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2,585	0.09%	18,581	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,513	0.09%	281,437	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$2,487	0.09%	140,525	Common	NONE
372303206	GMAB	GENMAB A/S	$2,469	0.09%	119,484	Common	NONE
87507T101	TBN	TAMBORAN RES CORP	$2,459	0.09%	115,340	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$2,443	0.09%	24,654	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2,440	0.09%	11,039	Common	NONE
45768S105	IOSP	INNOSPEC INC	$2,432	0.09%	28,927	Common	NONE
254687106	DIS	DISNEY WALT CO	$2,360	0.08%	19,030	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2,293	0.08%	9,272	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$2,235	0.08%	27,044	Common	NONE
980745103	WWD	WOODWARD INC	$2,230	0.08%	9,100	Common	NONE
149123101	CAT	CATERPILLAR INC	$2,151	0.08%	5,540	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2,141	0.08%	23,557	Common	NONE
278865100	ECL	ECOLAB INC	$2,115	0.08%	7,848	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2,112	0.07%	103,279	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2,095	0.07%	20,397	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1,899	0.07%	3,443	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1,899	0.07%	34,933	Common	NONE
37892E102	GIC	GLOBAL INDUSTRIAL COMPANY	$1,854	0.07%	68,625	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1,851	0.07%	15,064	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1,821	0.06%	5,847	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1,809	0.06%	18,026	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,802	0.06%	34,411	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,772	0.06%	6,498	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1,771	0.06%	52,405	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,753	0.06%	20,111	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$1,751	0.06%	20,564	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1,750	0.06%	8,430	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1,707	0.06%	3,894	Common	NONE
M6191J100	FROG	JFROG LTD	$1,691	0.06%	38,533	Common	NONE
369604301	GE	GE AEROSPACE	$1,650	0.06%	6,412	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,647	0.06%	11,500	CALL	NONE
925652109	VICI	VICI PPTYS INC	$1,633	0.06%	50,107	Common	NONE
G3265R107	APTV	APTIV PLC	$1,633	0.06%	23,933	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1,633	0.06%	17,617	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$1,623	0.06%	31,256	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,615	0.06%	33,060	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$1,589	0.06%	29,553	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1,555	0.06%	17,066	Common	NONE
464288646	IGSB	ISHARES TR	$1,536	0.05%	29,116	Common	NONE
500643200	KFY	KORN FERRY	$1,511	0.05%	20,606	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1,504	0.05%	13,854	Common	NONE
31428X106	FDX	FEDEX CORP	$1,500	0.05%	6,601	Common	NONE
88160R101	TSLA	TESLA INC	$1,496	0.05%	4,709	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1,490	0.05%	12,528	Common	NONE
682143AG7	OMER 5.25 02/15/26	OMEROS CORP	$1,477	0.05%	1,530,000	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,469	0.05%	46,179	Common	NONE
68373M107	OPRA	OPERA LTD	$1,464	0.05%	77,450	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,462	0.05%	3,284	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1,461	0.05%	2,771	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1,445	0.05%	15,213	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1,444	0.05%	40,472	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$1,401	0.05%	18,448	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1,396	0.05%	23,500	CALL	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,393	0.05%	10,805	Common	NONE
749685103	RPM	RPM INTL INC	$1,376	0.05%	12,525	Common	NONE
H01301128	ALC	ALCON AG	$1,363	0.05%	15,440	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$1,357	0.05%	36,176	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,351	0.05%	10,614	Common	NONE
443510607	HUBB	HUBBELL INC	$1,341	0.05%	3,283	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,328	0.05%	7,289	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1,307	0.05%	14,567	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,297	0.05%	4,017	Common	NONE
464287226	AGG	ISHARES TR	$1,224	0.04%	12,334	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1,216	0.04%	21,665	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1,188	0.04%	8,816	Common	NONE
370334104	GIS	GENERAL MLS INC	$1,167	0.04%	22,521	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,155	0.04%	11,458	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,151	0.04%	11,248	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,134	0.04%	9,609	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,129	0.04%	4,548	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,128	0.04%	9,152	Common	NONE
302491303	FMC	FMC CORP	$1,111	0.04%	26,600	CALL	NONE
46284V101	IRM	IRON MTN INC DEL	$1,103	0.04%	10,755	Common	NONE
500255104	KSS	KOHLS CORP	$1,099	0.04%	129,600	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,091	0.04%	15,823	Common	NONE
718546104	PSX	PHILLIPS 66	$1,075	0.04%	9,012	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1,064	0.04%	21,815	Common	NONE
36117T100	FURY	FURY GOLD MINES LIMITED	$1,046	0.04%	2,135,125	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$1,029	0.04%	3,028	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$1,023	0.04%	32,440	Common	NONE
35137L105	FOXA	FOX CORP	$1,011	0.04%	18,048	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1,007	0.04%	12,569	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1,004	0.04%	2,477	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$1,000	0.04%	18,440	Common	NONE
13321L108	CCJ	CAMECO CORP	$960	0.03%	12,932	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$954	0.03%	3,057	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$948	0.03%	22,058	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$945	0.03%	28,800	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$945	0.03%	12,915	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$909	0.03%	7,900	CALL	NONE
92204A108	VCR	VANGUARD WORLD FD	$904	0.03%	2,496	Common	NONE
65473P105	NI	NISOURCE INC	$892	0.03%	22,123	Common	NONE
95040Q104	WELL	WELLTOWER INC	$890	0.03%	5,790	Common	NONE
219350105	GLW	CORNING INC	$880	0.03%	16,724	Common	NONE
266605500	DC8A	DURECT CORP	$857	0.03%	1,349,435	Common	NONE
72352L106	PINS	PINTEREST INC	$847	0.03%	23,620	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$836	0.03%	320	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$834	0.03%	3,836	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$805	0.03%	25,300	CALL	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$802	0.03%	26,637	Common	NONE
447011107	HUN	HUNTSMAN CORP	$800	0.03%	76,789	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$793	0.03%	13,700	CALL	NONE
780259305	SHEL	SHELL PLC	$789	0.03%	11,200	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$789	0.03%	31,129	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$778	0.03%	183,900	Common	NONE
74340W103	PLD	PROLOGIS INC.	$774	0.03%	7,359	Common	NONE
80105N105	SNY	SANOFI	$770	0.03%	15,945	Common	NONE
22266T109	CPNG	COUPANG INC	$756	0.03%	25,236	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$752	0.03%	13,419	Common	NONE
74967X103	RH	RH	$747	0.03%	3,950	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$739	0.03%	2,310	Common	NONE
37733W204	GSK	GSK PLC	$730	0.03%	19,019	Common	NONE
G0250X107	AMCR	AMCOR PLC	$718	0.03%	78,108	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$707	0.03%	74,850	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$703	0.02%	3,306	Common	NONE
00912X302	AL	AIR LEASE CORP	$702	0.02%	12,008	Common	NONE
233331107	DTE	DTE ENERGY CO	$694	0.02%	5,238	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$693	0.02%	1,045	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$683	0.02%	3,758	Common	NONE
92346J108	VCEL	VERICEL CORP	$673	0.02%	15,820	Common	NONE
25746U109	D	DOMINION ENERGY INC	$670	0.02%	11,851	Common	NONE
855244109	SBUX	STARBUCKS CORP	$661	0.02%	7,214	Common	NONE
30161N101	EXC	EXELON CORP	$660	0.02%	15,198	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$656	0.02%	4,584	Common	SOLE
740444104	PLPC	PREFORMED LINE PRODS CO	$650	0.02%	4,070	Common	NONE
N07059210	ASML	ASML HOLDING N V	$646	0.02%	806	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$645	0.02%	25,400	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$620	0.02%	7,777	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$615	0.02%	7,660	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$601	0.02%	4,408	Common	NONE
654106103	NKE	NIKE INC	$601	0.02%	8,460	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$598	0.02%	16,103	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$598	0.02%	2,971	Common	NONE
23331A109	DHI	D R HORTON INC	$594	0.02%	4,610	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$590	0.02%	51,506	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$582	0.02%	3,946	Common	NONE
G65431127	NE	NOBLE CORP PLC	$580	0.02%	21,855	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$575	0.02%	5,804	Common	NONE
260003108	DOV	DOVER CORP	$566	0.02%	3,089	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$559	0.02%	476	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$558	0.02%	4,242	Common	NONE
85512G106	STHO	STAR HLDGS	$537	0.02%	68,771	Common	NONE
438516106	HON	HONEYWELL INTL INC	$531	0.02%	2,279	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$519	0.02%	3,000	Common	NONE
464285204	IAU	ISHARES GOLD TR	$519	0.02%	8,323	Common	NONE
68235P108	OGS	ONE GAS INC	$512	0.02%	7,127	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$510	0.02%	285,000	Common	NONE
097023105	BA	BOEING CO	$496	0.02%	2,368	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$492	0.02%	85	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$489	0.02%	2,233	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$487	0.02%	4,821	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$483	0.02%	5,376	Common	NONE
40434L105	HPQ	HP INC	$477	0.02%	19,500	CALL	NONE
92204A603	VIS	VANGUARD WORLD FD	$476	0.02%	1,701	Common	NONE
09260D107	BX	BLACKSTONE INC	$467	0.02%	3,124	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$465	0.02%	1,957	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$458	0.02%	6,668	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$455	0.02%	14,678	Common	NONE
941848103	WAT	WATERS CORP	$450	0.02%	1,290	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$441	0.02%	9,480	Common	NONE
M7S750159	NYAX	NAYAX LTD	$437	0.02%	8,700	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$436	0.02%	10,971	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$434	0.02%	15,828	Common	NONE
29786AAJ5	ETSY 0.125 10/01/26	ETSY INC	$433	0.02%	446,000	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$430	0.02%	5,313	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$426	0.02%	9,200	CALL	NONE
277276101	EGP	EASTGROUP PPTYS INC	$418	0.01%	2,500	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$414	0.01%	13,200	CALL	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$413	0.01%	3,643	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$409	0.01%	4,445	Common	NONE
55261F104	MTB	M & T BK CORP	$408	0.01%	2,103	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$403	0.01%	14,991	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$402	0.01%	5,304	Common	NONE
812215200	SEG	SEAPORT ENTMT GROUP INC	$401	0.01%	21,520	Common	NONE
125523100	CI	THE CIGNA GROUP	$396	0.01%	1,199	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$395	0.01%	2,960	Common	NONE
756109104	O	REALTY INCOME CORP	$390	0.01%	6,763	Common	NONE
624756102	MLI	MUELLER INDS INC	$389	0.01%	4,900	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$385	0.01%	8,222	Common	NONE
427866108	HSY	HERSHEY CO	$382	0.01%	2,303	Common	NONE
803054204	SAP	SAP SE	$380	0.01%	1,249	Common	NONE
580135101	MCD	MCDONALDS CORP	$379	0.01%	1,296	Common	NONE
69553P100	PD	PAGERDUTY INC	$377	0.01%	24,692	Common	NONE
464287309	IVW	ISHARES TR	$375	0.01%	3,409	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$375	0.01%	2,917	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$372	0.01%	2,175	Common	NONE
22052L104	CTVA	CORTEVA INC	$371	0.01%	4,979	Common	NONE
364760108	GAP	GAP INC	$371	0.01%	16,990	Common	NONE
552690109	MDU	MDU RES GROUP INC	$371	0.01%	22,280	Common	NONE
88579Y101	MMM	3M CO	$370	0.01%	2,430	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$367	0.01%	2,025	Common	NONE
704326107	PAYX	PAYCHEX INC	$364	0.01%	2,502	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$364	0.01%	4,650	Common	NONE
876030107	TPR	TAPESTRY INC	$364	0.01%	4,144	Common	NONE
767204100	RIO	RIO TINTO PLC	$362	0.01%	6,202	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$361	0.01%	5,301	Common	NONE
48581R205	KSPI	KASPI KZ JSC	$353	0.01%	4,164	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$353	0.01%	13,740	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$352	0.01%	5,541	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$351	0.01%	8,100	CALL	NONE
74348A145	PAWZ	PROSHARES TR	$350	0.01%	6,047	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$348	0.01%	453	Common	NONE
084423102	WRB	BERKLEY W R CORP	$346	0.01%	4,711	Common	NONE
278642103	EBAY	EBAY INC.	$345	0.01%	4,632	Common	NONE
26210CAD6	DBX 0 03/01/28	DROPBOX INC	$345	0.01%	340,000	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$344	0.01%	18,993	Common	SOLE
29786AAL0	ETSY 0.125 09/01/27	ETSY INC	$339	0.01%	380,000	Common	NONE
023586100	UHAL	U HAUL HOLDING COMPANY	$338	0.01%	5,578	Common	NONE
690742101	OC	OWENS CORNING NEW	$338	0.01%	2,455	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$336	0.01%	4,056	Common	NONE
235851102	DHR	DANAHER CORPORATION	$335	0.01%	1,695	Common	NONE
26923G806	UTES	ETFIS SER TR I	$334	0.01%	4,421	Common	NONE
012653101	ALB	ALBEMARLE CORP	$333	0.01%	5,313	Common	NONE
832696405	SJM	SMUCKER J M CO	$331	0.01%	3,368	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$324	0.01%	12,585	Common	NONE
87971M103	TU	TELUS CORPORATION	$322	0.01%	20,055	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$321	0.01%	1,650	Common	NONE
778296103	ROST	ROSS STORES INC	$319	0.01%	2,500	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$317	0.01%	3,771	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$314	0.01%	4,018	Common	NONE
405217100	HAIN	HAIN CELESTIAL GROUP INC	$311	0.01%	204,600	Common	NONE
16115Q308	GTLS	CHART INDS INC	$310	0.01%	1,883	Common	NONE
020002101	ALL	ALLSTATE CORP	$309	0.01%	1,534	Common	NONE
876511106	TGB	TASEKO MINES LTD	$309	0.01%	98,236	Common	NONE
65345N114	NNAVW	NEXTNAV INC	$306	0.01%	48,174	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$305	0.01%	747	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$304	0.01%	288	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$300	0.01%	2,895	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$298	0.01%	1,135	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$297	0.01%	673	Common	NONE
405552100	HLN	HALEON PLC	$296	0.01%	28,579	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$296	0.01%	639	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$296	0.01%	1,048	Common	NONE
127537207	CDZI	CADIZ INC	$295	0.01%	98,600	Common	NONE
345370860	F	FORD MTR CO	$292	0.01%	26,900	CALL	NONE
M7S64H106	MNDY	MONDAY COM LTD	$289	0.01%	1,200	CALL	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$288	0.01%	1,148	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$286	0.01%	1,071	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$286	0.01%	2,665	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$283	0.01%	2,020	Common	NONE
59156R108	MET	METLIFE INC	$280	0.01%	3,483	Common	NONE
029899101	AWR	AMER STATES WTR CO	$279	0.01%	3,645	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$279	0.01%	919	Common	NONE
055622104	BP	BP PLC	$276	0.01%	9,224	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$273	0.01%	6,000	Common	NONE
629377508	NRG	NRG ENERGY INC	$273	0.01%	1,700	CALL	NONE
464287622	IWB	ISHARES TR	$267	0.01%	786	Common	NONE
82846H405	QXO	QXO INC	$262	0.01%	12,164	Common	NONE
464288687	PFF	ISHARES TR	$258	0.01%	8,400	Common	NONE
644535106	NGDN	NEW GOLD INC CDA	$257	0.01%	52,000	Common	NONE
74982T103	RXO	RXO INC	$255	0.01%	16,200	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$253	0.01%	5,644	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$253	0.01%	20,268	Common	NONE
37637K108	GTLB	GITLAB INC	$253	0.01%	5,602	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$246	0.01%	1,709	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$244	0.01%	558	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$243	0.01%	6,621	Common	NONE
163851108	CC	CHEMOURS CO	$241	0.01%	21,015	Common	NONE
337738108	FISV	FISERV INC	$240	0.01%	1,394	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$240	0.01%	1,783	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$238	0.01%	2,163	Common	NONE
988498101	YUM	YUM BRANDS INC	$237	0.01%	1,600	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$233	0.01%	435	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$233	0.01%	1,354	Common	NONE
92840M102	VST	VISTRA CORP	$232	0.01%	1,198	Common	NONE
302301106	EZPW	EZCORP INC	$231	0.01%	16,678	Common	NONE
451107106	IDA	IDACORP INC	$231	0.01%	2,000	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$229	0.01%	3,906	Common	NONE
835699307	SONY	SONY GROUP CORP	$228	0.01%	8,760	Common	NONE
464287408	IVE	ISHARES TR	$225	0.01%	1,149	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC	$223	0.01%	5,375	Common	NONE
731068102	PII	POLARIS INC	$222	0.01%	5,450	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$221	0.01%	2,150	Common	NONE
464288729	EXI	ISHARES TR	$221	0.01%	1,334	Common	NONE
871829107	SYY	SYSCO CORP	$219	0.01%	2,887	Common	NONE
29842P105	EPRX	EUPRAXIA PHARMACEUTICALS INC	$214	0.01%	37,200	Common	NONE
81762P102	NOW	SERVICENOW INC	$213	0.01%	207	Common	NONE
29977A105	EVR	EVERCORE INC	$213	0.01%	789	Common	NONE
231021106	CMI	CUMMINS INC	$212	0.01%	648	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$210	0.01%	420	Common	NONE
487836108	K	KELLANOVA	$209	0.01%	2,623	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$207	0.01%	7,100	Common	NONE
464287671	IUSG	ISHARES TR	$206	0.01%	1,370	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$204	0.01%	4,000	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$203	0.01%	502	Common	NONE
626755102	MUSA	MURPHY USA INC	$203	0.01%	500	Common	NONE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$193	0.01%	20,000	Common	NONE
349942102	FSM	FORTUNA MNG CORP	$180	0.01%	27,500	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$177	0.01%	10,000	CALL	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR	$171	0.01%	28,650	Common	NONE
G85158106	STNE	STONECO LTD	$168	0.01%	10,445	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$168	0.01%	1,800	CALL	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$168	0.01%	10,000	Common	NONE
22266T109	CPNG	COUPANG INC	$165	0.01%	5,500	CALL	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$161	0.01%	10,474	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$160	0.01%	27,769	Common	NONE
55087P104	LYFT	LYFT INC	$158	0.01%	10,006	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$157	0.01%	27,400	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$152	0.01%	17,000	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$149	0.01%	14,000	Common	NONE
28617K101	ELDN	ELEDON PHARMACEUTICALS INC	$141	0.01%	51,849	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$137	0.00%	13,500	CALL	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$132	0.00%	19,414	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$132	0.00%	20,000	Common	NONE
447011107	HUN	HUNTSMAN CORP	$125	0.00%	12,000	CALL	NONE
21867A105	CLB	CORE LABORATORIES INC	$115	0.00%	10,000	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$111	0.00%	20,000	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$91	0.00%	18,000	Common	SOLE
01626W101	ALIT	ALIGHT INC	$76	0.00%	13,441	Common	NONE
68764Y207	OSTX	OS THERAPIES INCORPORATED	$69	0.00%	36,676	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$68	0.00%	25,200	Common	NONE
81752R100	SRG	SERITAGE GROWTH PPTYS	$65	0.00%	21,000	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$54	0.00%	87,480	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$53	0.00%	13,000	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG	$52	0.00%	25,200	Common	NONE
G85158106	STNE	STONECO LTD	$48	0.00%	3,000	CALL	NONE
78464A698	KRE	SPDR SERIES TRUST	$42	0.00%	715	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$40	0.00%	100	CALL	NONE
69553P100	PD	PAGERDUTY INC	$35	0.00%	2,300	CALL	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$29	0.00%	500	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$24	0.00%	11,415	Common	NONE
09088U109	BGI	BIRKS GROUP INC	$16	0.00%	17,000	Common	NONE
307675108	FB1	FARMER BROS CO	$14	0.00%	10,100	Common	NONE
629377508	NRG	NRG ENERGY INC	$7	0.00%	46	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.