INGALLS & SNYDER LLC — Q1 2026 13F-HR

← INGALLS & SNYDER LLC

Q1 2026 · 13F-HR

INGALLS & SNYDER LLCholdings as filed

Filed 2026-05-13 · accession 0001041885-26-000008

$2.8M

Reported value

471

Positions

2026-03-31

Period end

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The Brief · INGALLS & SNYDER LLC · Q1 2026

AI · grounded in 13F

INGALLS & SNYDER LLC increased its position in TBN by 76.96%. The fund also accumulated shares of RRC by 14.44% and CORT by 5.75%. Conversely, the fund trimmed its holdings in CNQ by 2.67% and JPM by 1.91%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
218352102	CORT	CORCEPT THERAPEUTICS INC	$306,707	10.9%	7,608,716	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$115,271	4.08%	679,421	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$113,908	4.03%	2,337,534	Common	NONE
969457100	WMB	WILLIAMS COS INC	$101,312	3.59%	1,392,030	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$97,232	3.44%	1,779,828	Common	NONE
02079K305	GOOGL	ALPHABET INC	$86,718	3.07%	301,564	Common	NONE
037833100	AAPL	APPLE INC	$86,621	3.07%	341,311	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$83,406	2.95%	174,052	Common	NONE
594918104	MSFT	MICROSOFT CORP	$72,224	2.56%	195,110	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$56,918	2.01%	193,493	Common	NONE
023135106	AMZN	AMAZON COM INC	$44,790	1.59%	215,056	Common	NONE
02079K107	GOOG	ALPHABET INC	$42,131	1.49%	146,868	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39,755	1.41%	227,953	Common	NONE
682143102	OMER	OMEROS CORP	$37,588	1.33%	3,559,423	Common	NONE
244199105	DE	DEERE & CO	$35,820	1.27%	63,590	Common	NONE
75281A109	RRC	RANGE RES CORP	$35,627	1.26%	788,550	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$32,607	1.15%	141,222	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$32,491	1.15%	224,943	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$32,047	1.13%	312,132	Common	NONE
75513E101	RTX	RTX CORPORATION	$30,942	1.10%	160,406	Common	NONE
00287Y109	ABBV	ABBVIE INC	$30,367	1.07%	139,627	Common	NONE
872590104	TMUS	T-MOBILE US INC	$29,946	1.06%	142,578	Common	NONE
172967424	C	CITIGROUP INC	$27,489	0.97%	242,387	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$27,437	0.97%	339,025	Common	NONE
863167201	STRS	STRATUS PPTYS INC	$27,361	0.97%	896,505	Common	NONE
30303M102	META	META PLATFORMS INC	$25,994	0.92%	45,433	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$25,358	0.90%	278,716	Common	NONE
58933Y105	MRK	MERCK & CO INC	$24,868	0.88%	206,731	Common	NONE
437076102	HD	HOME DEPOT INC	$24,866	0.88%	75,606	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$23,122	0.82%	70,941	Common	NONE
37959E102	GL	GLOBE LIFE INC	$21,871	0.77%	157,151	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$21,862	0.77%	422,461	Common	NONE
66987V109	NVS	NOVARTIS AG	$20,756	0.73%	135,882	Common	NONE
717081103	PFE	PFIZER INC	$19,883	0.70%	708,097	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$19,517	0.69%	271,336	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$18,321	0.65%	74,952	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$17,931	0.63%	30,008	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$17,459	0.62%	49,340	Common	NONE
87507T101	TBN	TAMBORAN RES CORP	$16,975	0.60%	339,562	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$16,238	0.57%	24,969	Common	NONE
464287200	IVV	ISHARES TR	$15,802	0.56%	24,191	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$14,479	0.51%	184,072	Common	NONE
904767803	UL	UNILEVER PLC	$14,410	0.51%	252,938	Common	NONE
11135F101	AVGO	BROADCOM INC	$14,297	0.51%	46,191	Common	NONE
615369105	MCO	MOODYS CORP	$13,041	0.46%	29,894	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$13,041	0.46%	71,525	Common	NONE
49177J102	KVUE	KENVUE INC	$13,017	0.46%	755,032	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$12,762	0.45%	37,763	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,508	0.44%	217,006	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$12,183	0.43%	42,448	Common	NONE
65345N106	NN	NEXTNAV INC	$12,132	0.43%	757,284	Common	NONE
58155Q103	MCK	MCKESSON CORP	$11,191	0.40%	12,932	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$10,945	0.39%	241,995	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$10,798	0.38%	12,764	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$10,625	0.38%	25,092	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$10,367	0.37%	50,107	Common	NONE
907818108	UNP	UNION PAC CORP	$10,007	0.35%	41,244	Common	NONE
532457108	LLY	ELI LILLY & CO	$9,981	0.35%	10,852	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9,948	0.35%	23,120	Common	NONE
64110L106	NFLX	NETFLIX INC.	$9,883	0.35%	102,786	Common	NONE
217204106	CPRT	COPART INC	$9,879	0.35%	297,564	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$9,780	0.35%	250,959	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$9,487	0.34%	161,394	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$9,436	0.33%	10,540	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9,341	0.33%	27,329	Common	NONE
713448108	PEP	PEPSICO INC	$9,151	0.32%	58,930	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9,108	0.32%	18,228	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$9,059	0.32%	139,363	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$8,675	0.31%	469,152	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$8,618	0.31%	12	Common	NONE
931142103	WMT	WALMART INC	$7,711	0.27%	62,044	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7,685	0.27%	157,632	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$7,626	0.27%	58,236	Common	NONE
H42097107	UBS	UBS GROUP AG	$7,577	0.27%	193,936	Common	NONE
94419L101	W	WAYFAIR INC	$7,395	0.26%	98,325	Common	NONE
981419104	WRLD	WORLD ACCEP CORPORATION	$7,243	0.26%	53,637	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$7,183	0.25%	45,670	Common	NONE
302491303	FMC	FMC CORP	$6,855	0.24%	398,056	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6,752	0.24%	134,506	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$6,660	0.24%	296,138	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$6,525	0.23%	65,871	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6,494	0.23%	7,439	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$6,141	0.22%	84,119	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$6,085	0.22%	91,524	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$6,019	0.21%	52,164	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5,986	0.21%	77,148	Common	NONE
40434L105	HPQ	HP INC	$5,847	0.21%	304,373	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$5,840	0.21%	29,610	Common	NONE
29250N105	ENB	ENBRIDGE INC	$5,744	0.20%	106,092	Common	NONE
60937P106	MDB	MONGODB INC	$5,691	0.20%	23,249	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5,557	0.20%	59,833	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$5,523	0.20%	87,304	Common	NONE
68389X105	ORCL	ORACLE CORP	$5,509	0.19%	37,448	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$5,388	0.19%	169,420	Common	NONE
92826C839	V	VISA INC	$5,376	0.19%	17,786	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$5,306	0.19%	121,340	Common	NONE
031162100	AMGN	AMGEN INC	$5,256	0.19%	14,937	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$5,198	0.18%	155,029	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4,939	0.17%	8,996	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4,847	0.17%	30,231	Common	NONE
724479100	PBI	PITNEY BOWES INC	$4,792	0.17%	433,626	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4,753	0.17%	78,370	Common	NONE
191216100	KO	COCA COLA CO	$4,748	0.17%	62,436	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4,486	0.16%	19,521	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$4,278	0.15%	19,531	Common	NONE
032095101	APH	AMPHENOL CORP	$4,250	0.15%	33,639	Common	NONE
682680103	OKE	ONEOK INC NEW	$4,223	0.15%	46,723	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$4,212	0.15%	91,962	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$4,088	0.14%	683,641	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3,950	0.14%	12,022	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,942	0.14%	291,809	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3,853	0.14%	29,409	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$3,812	0.13%	67,523	Common	NONE
00206R102	T	AT&T INC	$3,716	0.13%	128,166	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$3,704	0.13%	50,919	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3,699	0.13%	15,260	Common	NONE
G54950103	LIN	LINDE PLC	$3,646	0.13%	7,355	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3,600	0.13%	14,744	Common	NONE
447011107	HUN	HUNTSMAN CORP	$3,573	0.13%	268,447	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3,333	0.12%	7,231	Common	NONE
380237107	GDDY	GODADDY INC	$3,306	0.12%	39,996	Common	NONE
602687105	HYFT	MINDWALK HOLDINGS CORP	$3,285	0.12%	2,907,040	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$3,245	0.11%	39,915	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$3,176	0.11%	26,034	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,143	0.11%	15,471	Common	NONE
784117103	SEIC	SEI INVTS CO	$3,127	0.11%	39,853	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$3,085	0.11%	107,122	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3,033	0.11%	10,026	Common	NONE
980745103	WWD	WOODWARD INC	$2,989	0.11%	8,350	Common	NONE
149123101	CAT	CATERPILLAR INC	$2,961	0.10%	4,180	Common	NONE
369604301	GE	GE AEROSPACE	$2,888	0.10%	10,179	Common	NONE
L72967109	OEC	ORION S.A.	$2,833	0.10%	435,854	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2,806	0.10%	53,298	Common	NONE
670837103	OGE	OGE ENERGY CORP	$2,769	0.10%	57,734	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2,672	0.09%	6,845	Common	NONE
747525103	QCOM	QUALCOMM INC	$2,626	0.09%	20,394	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2,588	0.09%	11,450	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2,514	0.09%	105,588	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$2,514	0.09%	14,107	Common	NONE
548661107	LOW	LOWES COS INC	$2,471	0.09%	10,460	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2,406	0.09%	18,104	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2,402	0.09%	9,227	Common	NONE
48251W104	KKR	KKR & CO INC	$2,359	0.08%	25,505	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$2,259	0.08%	128,195	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2,223	0.08%	16,333	Common	NONE
219350105	GLW	CORNING INC	$2,188	0.08%	16,092	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2,154	0.08%	18,161	Common	NONE
45768S105	IOSP	INNOSPEC INC	$2,112	0.07%	28,927	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2,112	0.07%	10,405	Common	NONE
278865100	ECL	ECOLAB INC	$2,085	0.07%	7,838	Common	NONE
37892E102	GIC	GLOBAL INDUSTRIAL COMPANY	$2,073	0.07%	65,771	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2,040	0.07%	40,548	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2,005	0.07%	23,523	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$1,970	0.07%	26,385	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1,957	0.07%	28,714	Common	NONE
372303206	GMAB	GENMAB A/S	$1,956	0.07%	72,891	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1,953	0.07%	17,252	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1,922	0.07%	3,330	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1,911	0.07%	7,800	CALL	NONE
985817105	YELP	YELP INC	$1,897	0.07%	76,692	Common	NONE
254687106	DIS	DISNEY WALT CO	$1,871	0.07%	19,411	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1,851	0.07%	14,024	Common	NONE
053604104	AVPT	AVEPOINT INC	$1,835	0.06%	192,911	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1,818	0.06%	1,825	Common	NONE
925652109	VICI	VICI PPTYS INC	$1,808	0.06%	66,164	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$1,784	0.06%	21,504	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,748	0.06%	20,171	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1,699	0.06%	78,579	Common	NONE
700215304	TRAK	REPOSITRAK INC	$1,688	0.06%	222,132	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,675	0.06%	4,957	Common	NONE
31428X106	FDX	FEDEX CORP	$1,666	0.06%	4,677	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1,645	0.06%	14,052	Common	NONE
M6191J100	FROG	JFROG LTD	$1,632	0.06%	34,773	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1,626	0.06%	8,375	Common	NONE
718546104	PSX	PHILLIPS 66	$1,624	0.06%	8,915	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,610	0.06%	32,616	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1,604	0.06%	9,293	Common	NONE
898202106	TRUP	TRUPANION INC	$1,601	0.06%	62,500	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$1,585	0.06%	35,401	Common	NONE
443510607	HUBB	HUBBELL INC	$1,582	0.06%	3,223	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$1,515	0.05%	101,311	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1,499	0.05%	13,518	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1,498	0.05%	23,000	CALL	NONE
464288646	IGSB	ISHARES TR	$1,473	0.05%	28,021	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1,463	0.05%	32,745	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1,462	0.05%	3,347	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,439	0.05%	11,720	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1,429	0.05%	12,087	Common	NONE
345370860	F	FORD MTR CO	$1,408	0.05%	122,042	Common	NONE
13321L108	CCJ	CAMECO CORP	$1,404	0.05%	12,930	Common	NONE
88160R101	TSLA	TESLA INC	$1,403	0.05%	3,775	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1,366	0.05%	21,815	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,345	0.05%	3,012	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1,333	0.05%	9,094	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$1,309	0.05%	29,340	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,309	0.05%	10,839	Common	NONE
36117T100	FURY	FURY GOLD MINES LIMITED	$1,301	0.05%	2,135,125	Common	NONE
500643200	KFY	KORN FERRY	$1,281	0.05%	20,351	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$1,275	0.05%	105,850	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1,262	0.04%	6,100	CALL	NONE
464287226	AGG	ISHARES TR	$1,175	0.04%	11,834	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,167	0.04%	8,911	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,160	0.04%	4,259	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1,148	0.04%	2,698	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,115	0.04%	15,525	Common	NONE
806857108	SLB	SLB LIMITED	$1,114	0.04%	21,670	Common	NONE
H01301128	ALC	ALCON AG	$1,108	0.04%	14,704	Common	NONE
740444104	PLPC	PREFORMED LINE PRODS CO	$1,102	0.04%	4,070	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1,096	0.04%	10,735	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,092	0.04%	3,909	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$1,080	0.04%	13,400	CALL	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1,075	0.04%	5,667	Common	NONE
749685103	RPM	RPM INTL INC	$1,075	0.04%	10,815	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,062	0.04%	28,892	Common	NONE
35137L105	FOXA	FOX CORP	$1,051	0.04%	18,003	Common	NONE
780259305	SHEL	SHELL PLC	$1,041	0.04%	11,197	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1,033	0.04%	35,981	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1,027	0.04%	32,087	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,023	0.04%	5,478	Common	NONE
65473P105	NI	NISOURCE INC	$1,022	0.04%	21,903	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1,019	0.04%	12,801	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,013	0.04%	6,124	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1,006	0.04%	28,394	Common	NONE
05534B760	BCE	BCE INC	$936	0.03%	37,091	Common	NONE
N07059210	ASML	ASML HLDG NV	$914	0.03%	692	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$912	0.03%	2,539	Common	NONE
37733W204	GSK	GSK PLC	$909	0.03%	16,472	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$896	0.03%	25,454	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$893	0.03%	25,400	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$892	0.03%	8,186	Common	NONE
370334104	GIS	GENERAL MILLS INC	$876	0.03%	23,535	Common	NONE
95040Q104	WELL	WELLTOWER INC	$869	0.03%	4,395	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$855	0.03%	5,844	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$830	0.03%	3,069	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$800	0.03%	15,900	CALL	NONE
464285204	IAU	ISHARES GOLD TR	$793	0.03%	8,998	Common	NONE
G65431127	NE	NOBLE CORP PLC	$787	0.03%	16,040	Common	NONE
464286582	SCJ	ISHARES INC	$767	0.03%	7,904	Common	NONE
68373M107	OPRA	OPERA LTD	$765	0.03%	53,650	Common	NONE
53656F623	INFL	LISTED FDS TR	$753	0.03%	14,469	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$753	0.03%	10,859	Common	NONE
80105N105	SNY	SANOFI SA	$734	0.03%	15,240	Common	NONE
74340W103	PLD	PROLOGIS INC.	$726	0.03%	5,493	Common	NONE
233331107	DTE	DTE ENERGY CO	$722	0.03%	4,938	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$721	0.03%	7,470	Common	NONE
46222L108	IONQ	IONQ INC	$710	0.03%	24,625	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$701	0.02%	1,005	Common	NONE
30161N101	EXC	EXELON CORP	$700	0.02%	14,280	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$686	0.02%	14,914	Common	NONE
25746U109	D	DOMINION ENERGY INC	$675	0.02%	10,921	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$669	0.02%	11,878	Common	NONE
00724F101	ADBE	ADOBE INC	$668	0.02%	2,748	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$656	0.02%	1,352	Common	NONE
855244109	SBUX	STARBUCKS CORP	$651	0.02%	7,272	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$647	0.02%	2,642	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$646	0.02%	5,079	Common	NONE
192108504	CDE	COEUR MNG INC	$636	0.02%	33,861	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$635	0.02%	3,928	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$631	0.02%	12,504	Common	NONE
45779A846	NSPR	INSPIREMD INC	$618	0.02%	379,300	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS CORP	$617	0.02%	139,600	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$615	0.02%	13,262	Common	NONE
25243Q205	DEO	DIAGEO PLC	$613	0.02%	8,228	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$610	0.02%	62,395	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$602	0.02%	3,299	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$601	0.02%	4,719	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$599	0.02%	6,605	Common	NONE
68235P108	OGS	ONE GAS INC	$597	0.02%	6,932	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$580	0.02%	10,891	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$575	0.02%	5,901	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$572	0.02%	14,210	Common	NONE
22266T109	CPNG	COUPANG INC	$572	0.02%	30,292	Common	NONE
260003108	DOV	DOVER CORP	$564	0.02%	2,705	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$560	0.02%	2,493	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$558	0.02%	323	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$557	0.02%	14,728	Common	NONE
74967X103	RH	RH	$552	0.02%	3,950	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$550	0.02%	1,405	Common	NONE
75526L860	COPY	RBB FUND TRUST	$548	0.02%	39,947	Common	NONE
29842P105	EPRX	EUPRAXIA PHARMACEUTICALS INC	$548	0.02%	75,650	Common	NONE
G0250X149	AMCR	AMCOR PLC	$546	0.02%	13,745	Common	NONE
767204100	RIO	RIO TINTO PLC	$544	0.02%	5,836	Common	NONE
778296103	ROST	ROSS STORES INC	$542	0.02%	2,500	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$537	0.02%	4,548	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$537	0.02%	1,093	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$527	0.02%	456	Common	NONE
876030107	TPR	TAPESTRY INC	$526	0.02%	3,729	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$524	0.02%	1,679	Common	NONE
G0403H108	AON	AON PLC	$515	0.02%	1,595	Common	NONE
464287457	SHY	ISHARES TR	$510	0.02%	6,175	Common	NONE
22052L104	CTVA	CORTEVA INC	$508	0.02%	6,068	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$506	0.02%	3,964	Common	NONE
G3265R107	APTV	APTIV PLC	$505	0.02%	7,278	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$504	0.02%	5,601	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$500	0.02%	9,478	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$489	0.02%	2,504	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$485	0.02%	18,400	Common	NONE
127537207	CDZI	CADIZ INC	$484	0.02%	98,600	Common	NONE
427866108	HSY	HERSHEY CO	$479	0.02%	2,303	Common	NONE
06849F108	B	BARRICK MNG CORP	$478	0.02%	11,730	Common	NONE
812215200	SEG	SEAPORT ENTMT GROUP INC	$475	0.02%	22,134	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$474	0.02%	7,339	Common	NONE
624756102	MLI	MUELLER INDS INC	$471	0.02%	4,250	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$468	0.02%	8,122	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$468	0.02%	9,600	CALL	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$465	0.02%	2,145	Common	NONE
405217100	HAIN	HAIN CELESTIAL GROUP INC	$463	0.02%	662,860	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$463	0.02%	2,500	Common	NONE
552690109	MDU	MDU RES GROUP INC	$462	0.02%	22,280	Common	NONE
92346J108	VCEL	VERICEL CORP	$457	0.02%	14,200	Common	NONE
654106103	NKE	NIKE INC	$455	0.02%	8,610	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$452	0.02%	1,382	Common	NONE
097023105	BA	BOEING CO	$449	0.02%	2,256	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$449	0.02%	45,445	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$447	0.02%	3,565	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$442	0.02%	3,376	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$441	0.02%	1,783	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$438	0.02%	2,960	Common	NONE
941848103	WAT	WATERS CORP	$436	0.02%	1,464	Common	NONE
55261F104	MTB	M & T BK CORP	$435	0.02%	2,103	Common	NONE
876511106	TGB	TASEKO MINES LTD	$425	0.02%	65,925	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$421	0.01%	12,185	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$420	0.01%	11,050	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$412	0.01%	1,643	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$411	0.01%	26,215	Common	NONE
580135101	MCD	MCDONALDS CORP	$403	0.01%	1,296	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$397	0.01%	5,151	Common	NONE
72352L106	PINS	PINTEREST INC	$397	0.01%	21,620	Common	NONE
278642103	EBAY	EBAY INC.	$393	0.01%	4,316	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$393	0.01%	18,268	Common	NONE
16115Q308	GTLS	CHART INDS INC	$389	0.01%	1,883	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$389	0.01%	3,959	Common	NONE
055622104	BP	BP PLC	$388	0.01%	8,249	Common	NONE
464287309	IVW	ISHARES TR	$386	0.01%	3,409	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$385	0.01%	2,140	Common	NONE
29786AAJ5	ETSY 0.125 10/01/26	ETSY INC	$378	0.01%	386,000	Common	NONE
82846H405	QXO	QXO INC	$378	0.01%	19,454	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$374	0.01%	6,126	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$369	0.01%	4,505	Common	NONE
012653101	ALB	ALBEMARLE CORP	$357	0.01%	1,988	Common	NONE
98139AAD7	WK 1.25 08/15/28	WORKIVA INC	$356	0.01%	380,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$355	0.01%	588	Common	NONE
29786AAL0	ETSY 0.125 09/01/27	ETSY INC	$354	0.01%	380,000	Common	NONE
88579Y101	MMM	3M CO	$353	0.01%	2,430	Common	NONE
26923G806	UTES	ETFIS SER TR I	$353	0.01%	4,421	Common	NONE
231021106	CMI	CUMMINS INC	$349	0.01%	648	Common	NONE
09260D107	BX	BLACKSTONE INC	$349	0.01%	3,031	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$346	0.01%	1,804	Common	NONE
36116M106	FF	FUTUREFUEL CORP	$345	0.01%	89,672	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$343	0.01%	1,285	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$342	0.01%	1,602	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$335	0.01%	6,108	Common	NONE
458140100	INTC	INTEL CORP	$335	0.01%	7,595	Common	NONE
00912X302	AL	AIR LEASE CORP	$332	0.01%	5,105	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$332	0.01%	1,475	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$332	0.01%	2,535	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$326	0.01%	16,873	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$326	0.01%	3,557	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$324	0.01%	939	Common	NONE
65345N106	NN	NEXTNAV INC	$320	0.01%	20,000	CALL	SOLE
125523100	CI	THE CIGNA GROUP	$319	0.01%	1,195	Common	NONE
020002101	ALL	ALLSTATE CORP	$318	0.01%	1,534	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$315	0.01%	3,971	Common	NONE
756109104	O	REALTY INCOME CORP	$314	0.01%	5,133	Common	NONE
962166104	WY	WEYERHAEUSER CO	$313	0.01%	12,831	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$312	0.01%	74	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$312	0.01%	673	Common	NONE
74348A145	PAWZ	PROSHARES TR	$310	0.01%	6,047	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$309	0.01%	3,340	Common	NONE
832696405	SJM	SMUCKER J M CO	$306	0.01%	3,169	Common	NONE
65345N114	NNAVW	NEXTNAV INC	$305	0.01%	48,174	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$304	0.01%	1,048	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$300	0.01%	3,750	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$290	0.01%	6,621	Common	NONE
084423102	WRB	BERKLEY W R CORP	$289	0.01%	4,359	Common	NONE
235851102	DHR	DANAHER CORP DEL	$287	0.01%	1,516	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$287	0.01%	420	Common	NONE
451107106	IDA	IDACORP INC	$286	0.01%	2,000	Common	NONE
302301106	EZPW	EZCORP INC	$285	0.01%	11,248	Common	NONE
37045V100	GM	GENERAL MTRS CO	$285	0.01%	3,819	Common	NONE
97717W836	DFJ	WISDOMTREE TR	$279	0.01%	2,732	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$276	0.01%	6,086	Common	NONE
029899101	AWR	AMER STATES WTR CO	$276	0.01%	3,645	Common	NONE
26210CAD6	DBX 0 03/01/28	DROPBOX INC	$275	0.01%	290,000	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$274	0.01%	2,038	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$268	0.01%	1,500	Common	NONE
48581R205	KSPI	KASPI KZ JSC	$265	0.01%	3,574	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$265	0.01%	3,271	Common	NONE
98139A105	WK	WORKIVA INC	$260	0.01%	4,366	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$256	0.01%	431	Common	NONE
464288687	PFF	ISHARES TR	$255	0.01%	8,400	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$249	0.01%	2,074	Common	NONE
59156R108	MET	METLIFE INC	$246	0.01%	3,483	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$244	0.01%	435	Common	NONE
690742101	OC	OWENS CORNING NEW	$244	0.01%	2,255	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$242	0.01%	9,149	Common	NONE
37637K108	GTLB	GITLAB INC	$242	0.01%	11,202	Common	NONE
405552100	HLN	HALEON PLC	$242	0.01%	24,189	Common	NONE
464288729	EXI	ISHARES TR	$241	0.01%	1,334	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$238	0.01%	1,165	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$238	0.01%	3,440	Common	NONE
023586100	UHAL	U HAUL HOLDING COMPANY	$237	0.01%	4,963	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$236	0.01%	3,852	Common	NONE
345370860	F	FORD MTR CO	$233	0.01%	20,200	CALL	NONE
12504L109	CBRE	CBRE GROUP INC	$232	0.01%	1,710	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$230	0.01%	484	Common	NONE
988498101	YUM	YUM BRANDS INC	$230	0.01%	1,480	Common	NONE
87971M103	TU	TELUS CORPORATION	$229	0.01%	17,825	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$228	0.01%	712	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$227	0.01%	10,474	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$227	0.01%	544	Common	NONE
23331A109	DHI	D R HORTON INC	$226	0.01%	1,649	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$226	0.01%	3,422	Common	NONE
150870103	CE	CELANESE CORP DEL	$223	0.01%	3,390	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$222	0.01%	4,285	Common	NONE
704326107	PAYX	PAYCHEX INC	$221	0.01%	2,402	Common	NONE
81728J109	SRTS	SENSUS HEALTHCARE INC	$219	0.01%	55,000	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$218	0.01%	20,000	Common	NONE
74982T103	RXO	RXO INC	$218	0.01%	14,900	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$217	0.01%	1,200	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$216	0.01%	2,000	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$215	0.01%	2,864	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$214	0.01%	816	Common	NONE
803054204	SAP	SAP SE	$214	0.01%	1,249	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$212	0.01%	1,071	Common	NONE
04010E109	AGX	ARGAN INC	$212	0.01%	390	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST IN	$211	0.01%	11,000	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$210	0.01%	14,000	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC	$210	0.01%	5,360	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$209	0.01%	1,329	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$207	0.01%	7,100	Common	NONE
163851108	CC	CHEMOURS CO	$207	0.01%	9,413	Common	NONE
464287408	IVE	ISHARES TR	$207	0.01%	979	Common	NONE
126408103	CSX	CSX CORP	$207	0.01%	5,031	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$206	0.01%	11,863	Common	NONE
125896100	CMS	CMS ENERGY CORP	$205	0.01%	2,636	Common	NONE
82509L107	SHOP	SHOPIFY INC	$203	0.01%	1,713	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$203	0.01%	4,000	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$197	0.01%	130,000	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$186	0.01%	12,851	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$179	0.01%	4,100	CALL	NONE
358054104	FRSH	FRESHWORKS INC	$175	0.01%	21,750	Common	NONE
28617K101	ELDN	ELEDON PHARMACEUTICALS INC	$160	0.01%	51,849	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$159	0.01%	20,000	Common	NONE
447011107	HUN	HUNTSMAN CORP	$157	0.01%	11,800	CALL	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$149	0.01%	13,445	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$141	0.00%	23,500	CALL	NONE
00081T108	ACCO	ACCO BRANDS CORP	$139	0.00%	46,270	Common	NONE
798241105	SJT	SAN JUAN BASIN RTY TR	$138	0.00%	28,650	Common	NONE
55087P104	LYFT	LYFT INC	$133	0.00%	10,000	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$129	0.00%	3,200	CALL	SOLE
919794107	VLY	VALLEY NATL BANCORP	$129	0.00%	10,500	Common	NONE
66987E206	NG	NOVAGOLD RESOURCES INC	$117	0.00%	13,000	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$108	0.00%	19,414	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$104	0.00%	11,385	Common	NONE
64782A107	NEWP	NEW PAC METALS CORP	$104	0.00%	25,000	Common	SOLE
349942102	FSM	FORTUNA MNG CORP	$102	0.00%	10,300	Common	NONE
37637K108	GTLB	GITLAB INC	$100	0.00%	4,600	CALL	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$93	0.00%	20,000	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG	$88	0.00%	13,200	Common	NONE
85512G106	STHO	STAR HLDGS	$83	0.00%	10,987	Common	NONE
81752R100	SRG	SERITAGE GROWTH PPTYS	$59	0.00%	21,000	Common	NONE
25401N507	DBGI	DIGITAL BRANDS GROUP INC	$52	0.00%	29,115	Common	NONE
68764Y207	OSTX	OS THERAPIES INCORPORATED	$52	0.00%	36,676	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$48	0.00%	700	CALL	NONE
78464A698	KRE	SPDR SERIES TRUST	$47	0.00%	715	Common	NONE
222070203	COTY	COTY INC	$40	0.00%	20,000	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$40	0.00%	500	Common	NONE
09088U109	BGI	BIRKS GROUP INC	$12	0.00%	17,000	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$9	0.00%	11,415	Common	NONE
09248D112	BUI-R	BLACKROCK UTILS INFRASTRUCTU	$0	—	18,400	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.