INGALLS & SNYDER LLC — Q4 2025 13F-HR

← INGALLS & SNYDER LLC

Q4 2025 · 13F-HR

INGALLS & SNYDER LLCholdings as filed

Filed 2026-02-13 · accession 0001041885-26-000001

$2.7M

Reported value

467

Positions

2025-12-31

Period end

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The Brief · INGALLS & SNYDER LLC · Q4 2025

AI · grounded in 13F

INGALLS & SNYDER LLC reduced its position in STM by 93.97%. The fund also trimmed holdings in OMER by 16.89% and XOM by 14.51%. New positions were established in TTE and UL, with investments of $18,072 and $16,697 respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
218352102	CORT	CORCEPT THERAPEUTICS INC	$250,388	9.19%	7,195,060	Common	NONE
02079K305	GOOGL	ALPHABET INC	$94,207	3.46%	300,980	Common	NONE
037833100	AAPL	APPLE INC	$93,805	3.44%	345,049	Common	NONE
594918104	MSFT	MICROSOFT CORP	$93,501	3.43%	193,335	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$92,731	3.41%	1,789,824	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$87,061	3.20%	173,205	Common	NONE
969457100	WMB	WILLIAMS COS INC	$83,543	3.07%	1,389,843	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$81,285	2.98%	2,401,340	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$79,351	2.91%	659,394	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$63,562	2.33%	197,262	Common	NONE
682143102	OMER	OMEROS CORP	$59,231	2.17%	3,448,699	Common	NONE
023135106	AMZN	AMAZON COM INC	$48,324	1.77%	209,356	Common	NONE
02079K107	GOOG	ALPHABET INC	$46,390	1.70%	147,834	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$42,046	1.54%	225,449	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$39,922	1.47%	140,913	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$33,118	1.22%	231,090	Common	NONE
002824100	ABT	ABBOTT LABS	$32,590	1.20%	260,119	Common	NONE
172967424	C	CITIGROUP INC	$32,419	1.19%	277,822	Common	NONE
00287Y109	ABBV	ABBVIE INC	$32,099	1.18%	140,484	Common	NONE
75513E101	RTX	RTX CORPORATION	$29,811	1.09%	162,547	Common	NONE
30303M102	META	META PLATFORMS INC	$29,449	1.08%	44,614	Common	NONE
244199105	DE	DEERE & CO	$29,285	1.08%	62,901	Common	NONE
872590104	TMUS	T-MOBILE US INC	$27,673	1.02%	136,292	Common	NONE
437076102	HD	HOME DEPOT INC	$27,173	1.00%	78,969	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$25,141	0.92%	340,198	Common	NONE
75281A109	RRC	RANGE RES CORP	$24,296	0.89%	689,050	Common	NONE
58933Y105	MRK	MERCK & CO INC	$23,413	0.86%	222,429	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$22,073	0.81%	49,587	Common	NONE
37959E102	GL	GLOBE LIFE INC	$21,979	0.81%	157,151	Common	NONE
H1467J104	CB	CHUBB LIMITED	$21,874	0.80%	70,082	Common	NONE
863167201	STRS	STRATUS PPTYS INC	$21,599	0.79%	893,255	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$19,734	0.72%	412,061	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19,525	0.72%	28,633	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18,329	0.67%	29,227	Common	NONE
66987V109	NVS	NOVARTIS AG	$18,313	0.67%	132,826	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$18,072	0.66%	276,248	Common	NONE
717081103	PFE	PFIZER INC	$17,878	0.66%	717,982	Common	NONE
904767803	UL	UNILEVER PLC	$16,697	0.61%	255,305	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16,360	0.60%	79,052	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$16,254	0.60%	198,921	Common	NONE
464287200	IVV	ISHARES TR	$16,021	0.59%	23,391	Common	NONE
11135F101	AVGO	BROADCOM INC	$15,568	0.57%	44,982	Common	NONE
615369105	MCO	MOODYS CORP	$15,310	0.56%	29,969	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$13,051	0.48%	177,251	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,967	0.48%	240,897	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$12,939	0.48%	254,753	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12,811	0.47%	14,575	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$12,535	0.46%	70,188	Common	NONE
49177J102	KVUE	KENVUE INC	$12,334	0.45%	715,004	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$12,303	0.45%	42,612	Common	NONE
217204106	CPRT	COPART INC	$11,671	0.43%	298,099	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$11,383	0.42%	37,459	Common	NONE
532457108	LLY	ELI LILLY & CO	$11,290	0.41%	10,505	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$11,105	0.41%	25,042	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$10,564	0.39%	18,505	Common	NONE
58155Q103	MCK	MCKESSON CORP	$10,491	0.39%	12,789	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$10,256	0.38%	205,038	Common	NONE
94419L101	W	WAYFAIR INC	$9,921	0.36%	98,807	Common	NONE
907818108	UNP	UNION PAC CORP	$9,557	0.35%	41,314	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9,546	0.35%	24,087	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$9,422	0.35%	78,678	Common	NONE
60937P106	MDB	MONGODB INC	$9,224	0.34%	21,977	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$9,096	0.33%	10,349	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9,058	0.33%	12	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8,897	0.33%	161,758	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$8,894	0.33%	128,159	Common	NONE
713448108	PEP	PEPSICO INC	$8,731	0.32%	60,835	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$8,651	0.32%	469,922	Common	NONE
H42097107	UBS	UBS GROUP AG	$8,429	0.31%	182,019	Common	NONE
65345N106	NN	NEXTNAV INC	$7,930	0.29%	476,553	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7,758	0.28%	50,902	Common	NONE
68389X105	ORCL	ORACLE CORP	$7,590	0.28%	38,942	Common	NONE
981419104	WRLD	WORLD ACCEP CORPORATION	$7,569	0.28%	53,912	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$7,403	0.27%	45,710	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$7,335	0.27%	28,542	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$7,073	0.26%	121,161	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$7,031	0.26%	289,924	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$6,927	0.25%	86,838	Common	NONE
931142103	WMT	WALMART INC	$6,914	0.25%	62,059	Common	NONE
92826C839	V	VISA INC	$6,428	0.24%	18,328	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5,915	0.22%	76,782	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$5,594	0.21%	84,014	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5,423	0.20%	29,440	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$5,353	0.20%	130,168	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$5,289	0.19%	57,531	Common	NONE
87507T101	TBN	TAMBORAN RES CORP	$5,225	0.19%	191,884	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5,209	0.19%	127,880	Common	NONE
29250N105	ENB	ENBRIDGE INC	$5,111	0.19%	106,864	Common	NONE
380237107	GDDY	GODADDY INC	$5,042	0.19%	40,637	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4,999	0.18%	58,822	Common	NONE
602687105	HYFT	MINDWALK HOLDINGS CORP	$4,967	0.18%	2,729,122	Common	NONE
031162100	AMGN	AMGEN INC	$4,907	0.18%	14,993	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4,851	0.18%	60,426	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$4,741	0.17%	24,086	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4,732	0.17%	7,240	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$4,634	0.17%	169,315	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4,491	0.16%	33,233	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$4,446	0.16%	437,192	Common	NONE
191216100	KO	COCA COLA CO	$4,381	0.16%	62,669	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4,378	0.16%	14,781	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4,316	0.16%	32,516	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4,289	0.16%	19,521	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4,225	0.16%	12,022	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4,219	0.15%	78,222	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$4,209	0.15%	51,552	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$4,162	0.15%	151,400	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$4,141	0.15%	19,541	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4,084	0.15%	15,877	Common	NONE
345370860	F	FORD MTR CO	$4,055	0.15%	309,102	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$3,963	0.15%	115,008	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3,955	0.15%	6,983	Common	NONE
724479100	PBI	PITNEY BOWES INC	$3,898	0.14%	368,806	Common	NONE
98139A105	WK	WORKIVA INC	$3,830	0.14%	44,405	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3,709	0.14%	10,026	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$3,704	0.14%	92,149	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3,684	0.14%	8,729	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,548	0.13%	284,946	Common	NONE
747525103	QCOM	QUALCOMM INC	$3,505	0.13%	20,489	Common	NONE
682680103	OKE	ONEOK INC NEW	$3,434	0.13%	46,723	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$3,416	0.13%	38,440	Common	NONE
40434L105	HPQ	HP INC	$3,255	0.12%	146,110	Common	NONE
48251W104	KKR	KKR & CO INC	$3,246	0.12%	25,460	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3,213	0.12%	6,855	Common	NONE
784117103	SEIC	SEI INVTS CO	$3,211	0.12%	39,153	Common	NONE
00206R102	T	AT&T INC	$3,188	0.12%	128,323	Common	NONE
G54950103	LIN	LINDE PLC	$3,164	0.12%	7,420	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$3,146	0.12%	128,935	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$3,097	0.11%	61,986	Common	NONE
088606108	BHP	BHP GROUP LTD	$3,092	0.11%	51,219	Common	NONE
302491303	FMC	FMC CORP	$2,885	0.11%	207,978	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$2,818	0.10%	107,472	Common	NONE
700215304	TRAK	REPOSITRAK INC	$2,763	0.10%	223,392	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2,752	0.10%	19,112	Common	NONE
053604104	AVPT	AVEPOINT INC	$2,699	0.10%	194,296	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$2,625	0.10%	14,082	Common	NONE
447011107	HUN	HUNTSMAN CORP	$2,599	0.10%	259,862	Common	NONE
980745103	WWD	WOODWARD INC	$2,585	0.09%	8,550	Common	NONE
548661107	LOW	LOWES COS INC	$2,524	0.09%	10,467	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$2,492	0.09%	26,197	Common	NONE
670837103	OGE	OGE ENERGY CORP	$2,489	0.09%	58,284	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2,482	0.09%	103,333	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2,415	0.09%	14,849	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2,406	0.09%	18,433	Common	NONE
985817105	YELP	YELP INC	$2,404	0.09%	79,117	Common	NONE
149123101	CAT	CATERPILLAR INC	$2,354	0.09%	4,109	Common	NONE
898202106	TRUP	TRUPANION INC	$2,336	0.09%	62,500	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2,312	0.08%	2,681	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2,284	0.08%	9,272	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2,283	0.08%	48,550	Common	NONE
254687106	DIS	DISNEY WALT CO	$2,266	0.08%	19,917	Common	NONE
00724F101	ADBE	ADOBE INC	$2,253	0.08%	6,436	Common	NONE
372303206	GMAB	GENMAB A/S	$2,252	0.08%	73,105	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2,219	0.08%	7,775	Common	NONE
45768S105	IOSP	INNOSPEC INC	$2,214	0.08%	28,927	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2,200	0.08%	3,582	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$2,161	0.08%	36,922	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2,108	0.08%	18,161	Common	NONE
M6191J100	FROG	JFROG LTD	$2,072	0.08%	33,178	Common	NONE
278865100	ECL	ECOLAB INC	$2,058	0.08%	7,838	Common	NONE
369604301	GE	GE AEROSPACE	$2,015	0.07%	6,541	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$2,004	0.07%	31,817	Common	NONE
64110L106	NFLX	NETFLIX INC	$1,986	0.07%	21,180	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,938	0.07%	20,171	Common	NONE
37892E102	GIC	GLOBAL INDUSTRIAL COMPANY	$1,925	0.07%	65,881	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1,868	0.07%	11,021	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1,859	0.07%	23,523	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,846	0.07%	33,698	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1,846	0.07%	28,650	Common	NONE
806857108	SLB	SLB LIMITED	$1,802	0.07%	46,963	Common	NONE
925652109	VICI	VICI PPTYS INC	$1,752	0.06%	62,314	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$1,750	0.06%	21,822	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1,739	0.06%	17,507	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1,726	0.06%	2,979	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,692	0.06%	11,100	CALL	NONE
922908736	VUG	VANGUARD INDEX FDS	$1,633	0.06%	3,347	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1,628	0.06%	9,273	Common	NONE
88160R101	TSLA	TESLA INC	$1,620	0.06%	3,602	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1,619	0.06%	13,749	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1,602	0.06%	34,273	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$1,582	0.06%	25,465	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1,555	0.06%	7,900	CALL	NONE
98978V103	ZTS	ZOETIS INC	$1,523	0.06%	12,101	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1,523	0.06%	23,500	CALL	NONE
670100205	NVO	NOVO-NORDISK A S	$1,500	0.06%	29,478	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,493	0.05%	40,748	Common	NONE
464288646	IGSB	ISHARES TR	$1,483	0.05%	28,041	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,481	0.05%	5,591	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,468	0.05%	11,200	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,463	0.05%	3,227	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1,453	0.05%	8,375	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,447	0.05%	10,839	Common	NONE
443510607	HUBB	HUBBELL INC	$1,447	0.05%	3,258	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1,446	0.05%	9,344	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,437	0.05%	4,068	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1,410	0.05%	2,698	Common	NONE
219350105	GLW	CORNING INC	$1,400	0.05%	15,992	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1,386	0.05%	14,158	Common	NONE
500643200	KFY	KORN FERRY	$1,360	0.05%	20,606	Common	NONE
L72967109	OEC	ORION S.A.	$1,353	0.05%	256,336	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$1,348	0.05%	35,426	Common	NONE
31428X106	FDX	FEDEX CORP	$1,346	0.05%	4,659	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$1,333	0.05%	32,440	Common	NONE
35137L105	FOXA	FOX CORP	$1,315	0.05%	18,003	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1,308	0.05%	13,974	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1,268	0.05%	5,667	Common	NONE
36117T100	FURY	FURY GOLD MINES LIMITED	$1,260	0.05%	2,135,125	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,231	0.05%	4,278	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,229	0.05%	15,485	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1,200	0.04%	21,815	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1,190	0.04%	12,771	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1,190	0.04%	32,165	Common	NONE
13321L108	CCJ	CAMECO CORP	$1,183	0.04%	12,930	Common	NONE
H01301128	ALC	ALCON AG	$1,182	0.04%	14,996	Common	NONE
464287226	AGG	ISHARES TR	$1,182	0.04%	11,834	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1,178	0.04%	39,417	Common	NONE
718546104	PSX	PHILLIPS 66	$1,160	0.04%	8,987	Common	NONE
749685103	RPM	RPM INTL INC	$1,126	0.04%	10,825	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,111	0.04%	6,924	Common	NONE
46222L108	IONQ	IONQ INC	$1,100	0.04%	24,510	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,046	0.04%	8,927	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1,027	0.04%	31,114	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1,021	0.04%	2,591	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,006	0.04%	3,046	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$967	0.04%	8,094	Common	NONE
370334104	GIS	GENERAL MLS INC	$963	0.04%	20,710	Common	NONE
G3265R107	APTV	APTIV PLC	$936	0.03%	12,305	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$924	0.03%	58,297	Common	NONE
65473P105	NI	NISOURCE INC	$916	0.03%	21,923	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$912	0.03%	24,900	CALL	NONE
46284V101	IRM	IRON MTN INC DEL	$891	0.03%	10,745	Common	NONE
05534B760	BCE	BCE INC	$889	0.03%	37,330	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$868	0.03%	26,068	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$857	0.03%	12,579	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$844	0.03%	76,850	Common	NONE
740444104	PLPC	PREFORMED LINE PRODS CO	$841	0.03%	4,070	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$830	0.03%	4,668	Common	NONE
780259305	SHEL	SHELL PLC	$823	0.03%	11,197	Common	NONE
95040Q104	WELL	WELLTOWER INC	$816	0.03%	4,395	Common	NONE
37733W204	GSK	GSK PLC	$808	0.03%	16,472	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$800	0.03%	3,299	Common	NONE
68373M107	OPRA	OPERA LTD	$785	0.03%	55,450	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$758	0.03%	1,005	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$754	0.03%	7,470	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$739	0.03%	5,601	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$734	0.03%	14,914	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$733	0.03%	13,419	Common	NONE
80105N105	SNY	SANOFI SA	$732	0.03%	15,115	Common	NONE
74340W103	PLD	PROLOGIS INC.	$719	0.03%	5,630	Common	NONE
25243Q205	DEO	DIAGEO PLC	$710	0.03%	8,228	Common	NONE
74967X103	RH	RH	$708	0.03%	3,950	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$692	0.03%	7,625	Common	NONE
405217100	HAIN	HAIN CELESTIAL GROUP INC	$684	0.03%	639,053	Common	NONE
45779A846	NSPR	INSPIREMD INC	$684	0.03%	384,300	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$669	0.02%	25,400	Common	NONE
N07059210	ASML	ASML HOLDING N V	$669	0.02%	625	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$665	0.02%	28,810	Common	NONE
53656G498	MAGS	LISTED FDS TR	$660	0.02%	10,000	PUT	SOLE
58733R102	MELI	MERCADOLIBRE INC	$645	0.02%	320	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$643	0.02%	141,300	Common	NONE
25746U109	D	DOMINION ENERGY INC	$640	0.02%	10,921	Common	NONE
233331107	DTE	DTE ENERGY CO	$637	0.02%	4,938	Common	NONE
464285204	IAU	ISHARES GOLD TR	$633	0.02%	7,793	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$633	0.02%	1,090	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$632	0.02%	5,376	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$627	0.02%	9,794	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$626	0.02%	4,037	Common	NONE
30161N101	EXC	EXELON CORP	$622	0.02%	14,280	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$620	0.02%	11,733	Common	NONE
855244109	SBUX	STARBUCKS CORP	$606	0.02%	7,198	Common	NONE
602687105	HYFT	MINDWALK HOLDINGS CORP	$603	0.02%	331,500	CALL	NONE
72352L106	PINS	PINTEREST INC	$598	0.02%	23,088	Common	NONE
22266T109	CPNG	COUPANG INC	$595	0.02%	25,204	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$593	0.02%	13,700	CALL	NONE
29842P105	EPRX	EUPRAXIA PHARMACEUTICALS INC	$584	0.02%	77,400	Common	NONE
G0250X107	AMCR	AMCOR PLC	$576	0.02%	69,046	Common	NONE
260003108	DOV	DOVER CORP	$573	0.02%	2,935	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$562	0.02%	4,242	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$556	0.02%	459	Common	NONE
127537207	CDZI	CADIZ INC	$553	0.02%	98,600	Common	NONE
682143AG7	OMER 5.25 02/15/26	OMEROS CORP	$550	0.02%	550,000	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$546	0.02%	2,110	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$545	0.02%	14,210	Common	NONE
438516106	HON	HONEYWELL INTL INC	$539	0.02%	2,765	Common	NONE
92346J108	VCEL	VERICEL CORP	$537	0.02%	14,900	Common	NONE
68235P108	OGS	ONE GAS INC	$535	0.02%	6,932	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$528	0.02%	20,342	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$527	0.02%	2,493	Common	NONE
654106103	NKE	NIKE INC	$526	0.02%	8,260	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$523	0.02%	3,565	Common	NONE
06849F108	B	BARRICK MNG CORP	$511	0.02%	11,730	Common	NONE
464287457	SHY	ISHARES TR	$511	0.02%	6,175	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$509	0.02%	10,891	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$508	0.02%	1,701	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$503	0.02%	5,901	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$500	0.02%	45,445	Common	NONE
097023105	BA	BOEING CO	$491	0.02%	2,263	Common	NONE
941848103	WAT	WATERS CORP	$490	0.02%	1,290	Common	NONE
624756102	MLI	MUELLER INDS INC	$488	0.02%	4,250	Common	NONE
876030107	TPR	TAPESTRY INC	$484	0.02%	3,790	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$484	0.02%	3,966	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$483	0.02%	1,422	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$479	0.02%	5,377	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$472	0.02%	14,728	Common	NONE
09260D107	BX	BLACKSTONE INC	$467	0.02%	3,031	Common	NONE
767204100	RIO	RIO TINTO PLC	$467	0.02%	5,836	Common	NONE
53656F623	INFL	LISTED FDS TR	$465	0.02%	10,468	Common	NONE
644535106	NGDN	NEW GOLD INC CDA	$457	0.02%	52,424	Common	NONE
G65431127	NE	NOBLE CORP PLC	$453	0.02%	16,040	Common	NONE
778296103	ROST	ROSS STORES INC	$450	0.02%	2,500	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$449	0.02%	5,141	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$445	0.02%	2,500	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$443	0.02%	1,321	Common	NONE
812215200	SEG	SEAPORT ENTMT GROUP INC	$435	0.02%	21,987	Common	NONE
552690109	MDU	MDU RES GROUP INC	$435	0.02%	22,280	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$425	0.02%	2,960	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$425	0.02%	2,622	Common	NONE
55261F104	MTB	M & T BK CORP	$424	0.02%	2,103	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$421	0.02%	2,175	Common	NONE
464287309	IVW	ISHARES TR	$420	0.02%	3,409	Common	NONE
427866108	HSY	HERSHEY CO	$419	0.02%	2,303	Common	NONE
37637K108	GTLB	GITLAB INC	$418	0.02%	11,142	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$411	0.02%	8,100	CALL	NONE
M7S750159	NYAX	NAYAX LTD	$405	0.01%	8,000	Common	NONE
G0403H108	AON	AON PLC	$398	0.01%	1,128	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$396	0.01%	74	Common	NONE
580135101	MCD	MCDONALDS CORP	$396	0.01%	1,296	Common	NONE
012653101	ALB	ALBEMARLE CORP	$394	0.01%	2,788	Common	NONE
00912X302	AL	AIR LEASE CORP	$392	0.01%	6,105	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$391	0.01%	11,050	Common	NONE
29786AAJ5	ETSY 0.125 10/01/26	ETSY INC	$390	0.01%	386,000	Common	NONE
88579Y101	MMM	3M CO	$389	0.01%	2,430	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$389	0.01%	4,548	Common	NONE
16115Q308	GTLS	CHART INDS INC	$388	0.01%	1,883	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$384	0.01%	3,868	Common	NONE
278642103	EBAY	EBAY INC.	$376	0.01%	4,316	Common	NONE
98139AAD7	WK 1.25 08/15/28	WORKIVA INC	$376	0.01%	380,000	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$375	0.01%	4,824	Common	NONE
876511106	TGB	TASEKO MINES LTD	$374	0.01%	66,119	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$372	0.01%	1,350	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$372	0.01%	9,478	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$371	0.01%	772	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$359	0.01%	5,339	Common	NONE
29786AAL0	ETSY 0.125 09/01/27	ETSY INC	$352	0.01%	380,000	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$349	0.01%	10,300	CALL	NONE
75526L860	COPY	RBB FUND TRUST	$349	0.01%	27,093	Common	NONE
26923G806	UTES	ETFIS SER TR I	$349	0.01%	4,421	Common	NONE
345370860	F	FORD MTR CO	$348	0.01%	26,500	CALL	NONE
235851102	DHR	DANAHER CORPORATION	$347	0.01%	1,516	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$345	0.01%	1,801	Common	NONE
65345N114	NNAVW	NEXTNAV INC	$344	0.01%	48,174	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$341	0.01%	2,504	Common	SOLE
65345N106	NN	NEXTNAV INC	$333	0.01%	20,000	CALL	SOLE
74348A145	PAWZ	PROSHARES TR	$331	0.01%	6,047	Common	NONE
231021106	CMI	CUMMINS INC	$331	0.01%	648	Common	NONE
125523100	CI	THE CIGNA GROUP	$329	0.01%	1,195	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$327	0.01%	1,500	Common	NONE
22052L104	CTVA	CORTEVA INC	$324	0.01%	4,837	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$320	0.01%	3,852	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$320	0.01%	3,750	Common	NONE
020002101	ALL	ALLSTATE CORP	$319	0.01%	1,534	Common	NONE
055622104	BP	BP PLC	$317	0.01%	9,124	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$314	0.01%	3,340	Common	NONE
37045V100	GM	GENERAL MTRS CO	$311	0.01%	3,819	Common	NONE
832696405	SJM	SMUCKER J M CO	$310	0.01%	3,169	Common	NONE
36116M106	FF	FUTUREFUEL CORP	$310	0.01%	97,330	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$310	0.01%	18,268	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$306	0.01%	1,475	Common	NONE
084423102	WRB	BERKLEY W R CORP	$306	0.01%	4,359	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$305	0.01%	3,557	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$304	0.01%	12,831	Common	NONE
803054204	SAP	SAP SE	$303	0.01%	1,249	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$301	0.01%	2,610	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$294	0.01%	6,621	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$294	0.01%	435	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$294	0.01%	3,981	Common	NONE
26210CAD6	DBX 0 03/01/28	DROPBOX INC	$293	0.01%	290,000	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$290	0.01%	1,783	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$285	0.01%	590	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$285	0.01%	1,135	Common	NONE
704326107	PAYX	PAYCHEX INC	$281	0.01%	2,502	Common	NONE
756109104	O	REALTY INCOME CORP	$280	0.01%	4,963	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$278	0.01%	16,873	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$278	0.01%	948	Common	NONE
82509L107	SHOP	SHOPIFY INC	$276	0.01%	1,713	Common	NONE
59156R108	MET	METLIFE INC	$275	0.01%	3,483	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$275	0.01%	1,710	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$274	0.01%	1,602	Common	NONE
349942102	FSM	FORTUNA MNG CORP	$270	0.01%	27,500	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$266	0.01%	6,096	Common	NONE
029899101	AWR	AMER STATES WTR CO	$264	0.01%	3,645	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$263	0.01%	3,271	Common	NONE
458140100	INTC	INTEL CORP	$263	0.01%	7,130	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$263	0.01%	827	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$263	0.01%	1,354	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$260	0.01%	62,395	Common	NONE
464288687	PFF	ISHARES TR	$260	0.01%	8,400	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$259	0.01%	25,500	CALL	NONE
009158106	APD	AIR PRODS & CHEMS INC	$259	0.01%	1,048	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$259	0.01%	5,614	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$258	0.01%	4,100	CALL	NONE
023586100	UHAL	U HAUL HOLDING COMPANY	$257	0.01%	5,095	Common	NONE
29977A105	EVR	EVERCORE INC	$254	0.01%	746	Common	NONE
451107106	IDA	IDACORP INC	$253	0.01%	2,000	Common	NONE
690742101	OC	OWENS CORNING NEW	$252	0.01%	2,255	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$249	0.01%	17,768	Common	NONE
302301106	EZPW	EZCORP INC	$248	0.01%	12,753	Common	NONE
405552100	HLN	HALEON PLC	$248	0.01%	24,489	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$247	0.01%	945	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$247	0.01%	167,480	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$244	0.01%	1,071	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$244	0.01%	1,200	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$244	0.01%	10,000	CALL	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$244	0.01%	10,474	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$244	0.01%	2,038	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$243	0.01%	427	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC	$240	0.01%	5,360	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$238	0.01%	9,149	Common	NONE
23331A109	DHI	D R HORTON INC	$238	0.01%	1,649	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$236	0.01%	2,074	Common	NONE
82846H405	QXO	QXO INC	$235	0.01%	12,164	Common	NONE
464288729	EXI	ISHARES TR	$234	0.01%	1,334	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$232	0.01%	7,100	Common	NONE
163851108	CC	CHEMOURS CO	$231	0.01%	19,631	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$226	0.01%	11,978	Common	NONE
988498101	YUM	YUM BRANDS INC	$224	0.01%	1,480	Common	NONE
835699307	SONY	SONY GROUP CORP	$224	0.01%	8,760	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$224	0.01%	2,150	Common	NONE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$222	0.01%	20,000	Common	NONE
69553P100	PD	PAGERDUTY INC	$221	0.01%	16,882	Common	NONE
81728J109	SRTS	SENSUS HEALTHCARE INC	$219	0.01%	55,000	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$216	0.01%	8,400	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$216	0.01%	554	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$214	0.01%	440	Common	NONE
23804L103	DDOG	DATADOG INC	$213	0.01%	1,567	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$212	0.01%	544	Common	NONE
464287408	IVE	ISHARES TR	$208	0.01%	979	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$207	0.01%	2,000	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$204	0.01%	4,000	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$203	0.01%	1,175	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$202	0.01%	3,506	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$201	0.01%	4,423	Common	NONE
55087P104	LYFT	LYFT INC	$194	0.01%	10,000	Common	NONE
74982T103	RXO	RXO INC	$188	0.01%	14,900	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$185	0.01%	14,000	Common	NONE
37637K108	GTLB	GITLAB INC	$173	0.01%	4,600	CALL	NONE
87971M103	TU	TELUS CORPORATION	$169	0.01%	12,825	Common	NONE
798241105	SJT	SAN JUAN BASIN RTY TR	$161	0.01%	28,650	Common	NONE
G85158106	STNE	STONECO LTD	$154	0.01%	10,445	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$146	0.01%	20,000	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG	$141	0.01%	25,200	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$123	0.00%	20,000	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$123	0.00%	10,560	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$122	0.00%	19,414	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$121	0.00%	13,000	Common	NONE
447011107	HUN	HUNTSMAN CORP	$120	0.00%	12,000	CALL	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$111	0.00%	3,200	CALL	SOLE
85512G106	STHO	STAR HLDGS	$90	0.00%	10,987	Common	NONE
28617K101	ELDN	ELEDON PHARMACEUTICALS INC	$78	0.00%	51,849	Common	NONE
81752R100	SRG	SERITAGE GROWTH PPTYS	$68	0.00%	21,000	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$61	0.00%	14,000	Common	NONE
22266T109	CPNG	COUPANG INC	$59	0.00%	2,500	CALL	NONE
68764Y207	OSTX	OS THERAPIES INCORPORATED	$51	0.00%	36,676	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$46	0.00%	715	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$22	0.00%	500	Common	NONE
69553P100	PD	PAGERDUTY INC	$20	0.00%	1,500	CALL	NONE
09088U109	BGI	BIRKS GROUP INC	$15	0.00%	17,000	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$15	0.00%	11,415	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.