INGALLS & SNYDER LLC

Name: INGALLS & SNYDER LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1041885.

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Reported value$3.7m
Positions478

Holdings: 478 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

INGALLS & SNYDER LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Corcept Therapeutics IncCORT	COM	218352102	690	18.8%	7,934,507		Added+325,791
Oceanagold CorpOGC	COM NEW	675222400	252	6.9%	10,044,277		New+10,044,277
Alphabet IncGOOGL	CAP STK CL A	02079K305	106	2.9%	297,979		Reduced−3,585
Williams Cos IncWMB	COM	969457100	102	2.8%	1,366,537		Reduced−25,493
Apple IncAAPL	COM	037833100	98.1	2.7%	339,187		Reduced−2,124
Exxon Mobil Corp	COM	30231G102	92.1	2.5%	673,305		Reduced−6,116
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	88.5	2.4%	2,240,810		Reduced−96,724
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	86.3	2.4%	172,476		Reduced−1,576
PAN Amern Silver CorpPAAS	COM	697900108	79.0	2.2%	1,764,657		Reduced−15,171
Microsoft CorpMSFT	COM	594918104	74.1	2.0%	198,602		Added+3,492
Jpmorgan Chase & CoJPM	COM	46625H100	62.6	1.7%	191,298		Reduced−2,195
Alphabet IncGOOGL	CAP STK CL C	02079K107	52.4	1.4%	148,401		Added+1,533
Amazon Com IncAMZN	COM	023135106	52.0	1.4%	218,020		Added+2,964
Ftai Aviation Ltd	SHS	G3730V105	46.0	1.3%	170,003		Added+167,361
Nvidia CorporationNVDA	COM	67066G104	45.7	1.2%	228,390		Added+437
Deere & CoDE	COM	244199105	40.2	1.1%	63,296		Reduced−294
Expedia Group IncEXPE	COM NEW	30212P303	35.9	1.0%	140,462		Reduced−760
Omeros CorpOMER	COM	682143102	34.8	0.9%	3,659,523		Added+100,100
Abbvie IncABBV	COM	00287Y109	34.2	0.9%	135,858		Reduced−3,769
Hexcel Corp NewHXL	COM	428291108	33.5	0.9%	334,606		Reduced−4,419
Citigroup IncC	COM NEW	172967424	32.9	0.9%	235,269		Reduced−7,118
Procter & Gamble CoPG	COM	742718109	32.8	0.9%	223,463		Reduced−1,480
RTX CorporationRTX	COM	75513E101	30.0	0.8%	158,163		Reduced−2,243
Range Res CorpRRC	COM	75281A109	29.5	0.8%	793,550		Added+5,000
Abbott LaboratoriesABT	COM	002824100	28.7	0.8%	316,680		Added+4,548
Globe Life IncGL	COM	37959E102	28.1	0.8%	157,151		Unchanged
Home Depot IncHD	COM	437076102	26.4	0.7%	74,904		Reduced−702
Merck & Co IncMRK	COM	58933Y105	26.2	0.7%	203,973		Reduced−2,758
Stratus Pptys IncSTRS	COM NEW	863167201	25.8	0.7%	895,730		Reduced−775
Meta Platforms IncMETA	CL A	30303M102	25.1	0.7%	44,630		Reduced−803
Teck Resources LtdTECK	CL B	878742204	24.7	0.7%	416,059		Reduced−6,402
Chubb Limited	COM	H1467J104	23.9	0.7%	70,231		Reduced−710
Totalenergies SE	ACT	F92124100	21.3	0.6%	274,116		Reduced−4,600
Uber Technologies IncUBER	COM	90353T100	21.1	0.6%	292,545		Added+21,209
Novartis AGNVS	SPONSORED ADR	66987V109	21.1	0.6%	134,587		Reduced−1,295
Vanguard Index FDS	S&P 500 ETF SHS	922908363	20.6	0.6%	30,008		Unchanged
Applied Matls IncAMAT	COM	038222105	19.7	0.5%	27,274		Reduced−55
Netflix Inc.NFLX	COM	64110L106	19.5	0.5%	272,678		Added+169,892
Johnson & JohnsonJNJ	COM	478160104	18.9	0.5%	74,509		Reduced−443
Ishares TR	CORE S&P500 ETF	464287200	18.0	0.5%	24,055		Reduced−136
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	17.9	0.5%	37,551		Reduced−212
Broadcom IncAVGO	COM	11135F101	17.6	0.5%	46,605		Added+414
Pfizer IncPFE	COM	717081103	17.6	0.5%	730,345		Added+22,248
Marvell Technology IncMRVL	COM	573874104	17.5	0.5%	58,793		Reduced−7,078
Unilever plcUL	SPON ADR NEW	904767803	17.5	0.5%	290,596		Added+37,658
T-Mobile US IncTMUS	COM	872590104	16.8	0.5%	100,180		Reduced−42,398
Williams Sonoma IncWSM	COM	969904101	16.7	0.5%	71,709		Added+184
Roper Technologies IncROP	COM	776696106	16.5	0.5%	48,829		Reduced−511
Tamboran Res CorpTBN	COM	87507T101	16.4	0.4%	504,497		Added+164,935
Canadian Pacific Kansas CityCP	COM	13646K108	16.3	0.4%	188,125		Added+4,053
Credit Accep Corp MichCACC	COM	225310101	15.7	0.4%	24,614		Reduced−478
Nextnav IncNN	COMMON STOCK	65345N106	15.5	0.4%	868,674		Added+111,390
Kenvue IncKVUE	COM	49177J102	14.8	0.4%	772,266		Added+17,234
Moodys CorpMCO	COM	615369105	13.4	0.4%	29,694		Reduced−200
ELI Lilly & CoLLY	COM	532457108	13.3	0.4%	11,055		Added+203
Norfolk Southn CorpNSC	COM	655844108	13.2	0.4%	41,839		Reduced−609
Fortune Brands Innovations IFBIN	COM	34964C106	12.5	0.3%	227,039		Reduced−23,920
Mondelez International IncMDLZ	CL A	609207105	12.4	0.3%	213,892		Reduced−3,114
Paypal Holdings IncPYPL	COM	70450Y103	12.1	0.3%	281,219		Added+39,224
World Accep CorporationWRLD	COM	981419104	11.9	0.3%	53,231		Reduced−406
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.0	0.3%	14,791		Reduced−10,178
Union Pac CorpUNP	COM	907818108	11.0	0.3%	40,484		Reduced−760
Occidental Pete CorpOXY	COM	674599105	10.9	0.3%	224,553		Added+85,190
Palo Alto Networks IncPANW	COM	697435105	10.4	0.3%	30,468		Added+237
UBS Group AG	SHS	H42097107	10.4	0.3%	209,623		Added+15,687
Parker-Hannifin CorpPH	COM	701094104	10.4	0.3%	10,589		Added+49
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	10.0	0.3%	102,000		Added+99,926
CTO Rlty Growth Inc NewCTO	COM	22948Q101	9.8	0.3%	454,354		Reduced−14,798
McKesson CorpMCK	COM	58155Q103	9.7	0.3%	12,895		Reduced−37
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	9.7	0.3%	13		Added+1
Freeport McMoran IncFCX	CL B	35671D857	9.6	0.3%	152,540		Reduced−8,854
Mastercard IncorporatedMA	CL A	57636Q104	9.6	0.3%	18,651		Added+423
Cameco CorpCCJ	COM	13321L108	9.5	0.3%	93,030		Added+80,100
Wayfair IncW	CL A	94419L101	9.1	0.2%	98,653		Added+328
Kraft Heinz CoKHC	COM	500754106	8.8	0.2%	371,519		Added+75,381
Delta Air Lines IncDAL	COM NEW	247361702	8.7	0.2%	93,166		Added+1,642
Bank of Amer CorpBAC	COM	060505104	8.7	0.2%	152,612		Reduced−5,020
Cimpress plc	SHS EURO	G2143T103	8.5	0.2%	83,574		Reduced−545
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.5	0.2%	52,022		Reduced−142
GE Vernova IncGEV	COM	36828A101	8.5	0.2%	7,202		Reduced−237
SPDR Gold TRGLD	GOLD SHS	78463V107	8.4	0.2%	22,928		Reduced−192
Johnson Controls Internation	SHS	G51502105	8.4	0.2%	57,233		Reduced−1,003
Goldman Sachs Group IncGS	COM	38141G104	8.3	0.2%	8,239		Reduced−4,525
Copart IncCPRT	COM	217204106	8.3	0.2%	294,809		Reduced−2,755
Pitney Bowes IncPBI	COM	724479100	8.1	0.2%	461,897		Added+28,271
Cisco Sys IncCSCO	COM	17275R102	8.1	0.2%	68,705		Reduced−8,443
Pepsico IncPEP	COM	713448108	7.9	0.2%	58,567		Reduced−363
Mongodb IncMDB	CL A	60937P106	7.6	0.2%	22,771		Reduced−478
Chevron CorporationCVX	COM	166764100	7.4	0.2%	44,562		Reduced−5,545
Apollo Global MGMT IncAPO	COM	03769M106	7.3	0.2%	61,701		New+61,701
Walmart IncWMT	COM	931142103	7.1	0.2%	62,586		Added+542
HP IncHPQ	COM	40434L105	6.6	0.2%	301,860		Reduced−2,513
Quanta SVCS IncPWR	COM	74762E102	6.5	0.2%	8,964		Reduced−32
FMC CorpFMC	COM NEW	302491303	6.4	0.2%	558,507		Added+160,451
SHIFT4 PMTS IncFOUR	CL A	82452J109	6.2	0.2%	128,104		Added+6,764
Howard Hughes Holdings IncHHH	COM	44267T102	6.2	0.2%	86,806		Reduced−498
Visa IncV	COM CL A	92826C839	6.0	0.2%	17,545		Reduced−241
Amphenol CorpAPH	CL A	032095101	5.9	0.2%	33,662		Added+23
Enbridge IncENB	COM	29250N105	5.7	0.2%	105,815		Reduced−277
Intercontinental Exchange inICE	COM	45866F104	5.6	0.2%	45,674		Added+4
Astrazeneca plc	ORD	G0593M107	5.6	0.2%	29,529		Reduced−81
Getty Rlty Corp NewGTY	COM	374297109	5.5	0.1%	164,221		Reduced−5,199
Verizon Communications IncVZ	COM	92343V104	5.5	0.1%	128,875		Reduced−5,631
Amgen IncAMGN	COM	031162100	5.4	0.1%	14,885		Reduced−52
Devon Energy Corp NewDVN	COM	25179M103	5.4	0.1%	130,061		Added+89,513
Oracle CorpORCL	COM	68389X105	5.3	0.1%	36,248		Reduced−1,200
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.2	0.1%	6,840		Reduced−5
Coca Cola CoKO	COM	191216100	5.1	0.1%	62,886		Added+450
Nextera Energy IncNEE	COM	65339F101	5.1	0.1%	58,160		Reduced−1,673
Kinder Morgan Inc DelKMI	COM	49456B101	4.8	0.1%	151,265		Reduced−3,764
Ducommun Inc DelDCO	COM	264147109	4.8	0.1%	26,034		Unchanged
Capri Holdings Limited	SHS	G1890L107	4.8	0.1%	259,183		Added+130,988
Mindwalk Holdings CorpHYFT	COM	602687105	4.8	0.1%	3,035,479		Added+128,439
Rayonier IncRYN	COM	754907103	4.7	0.1%	220,571		New+220,571
Viatris IncVTRS	COM	92556V106	4.6	0.1%	291,164		Reduced−645
Hewlett Packard Enterprise CHPE	COM	42824C109	4.5	0.1%	99,216		Reduced−6,372
Caterpillar IncCAT	COM	149123101	4.3	0.1%	4,069		Reduced−111
Waste MGMT Inc DelWM	COM	94106L109	4.3	0.1%	19,421		Reduced−100
Bristol-Myers Squibb CoBMY	COM	110122108	4.3	0.1%	74,298		Reduced−4,072
International Business MachsIBM	COM	459200101	4.3	0.1%	15,178		Reduced−82
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	4.2	0.1%	50,549		Reduced−370
Comcast Corp NewCMCSA	CL A	20030N101	4.2	0.1%	170,855		Added+134,874
Emerson Elec CoEMR	COM	291011104	4.2	0.1%	29,047		Reduced−362
Republic SVCS IncRSG	COM	760759100	4.1	0.1%	19,411		Reduced−120
Dupont de Nemours IncDD	COMMON STOCK	26614N201	4.1	0.1%	30,291		New+30,291
Oneok Inc New	COM	682680103	4.1	0.1%	46,723		Unchanged
Corning IncGLW	COM	219350105	4.0	0.1%	15,772		Reduced−320
GE AerospaceGE	COM NEW	369604301	3.9	0.1%	10,417		Added+238
Linde plc	SHS	G54950103	3.8	0.1%	7,353		Reduced−2
Stryker CorporationSYK	COM	863667101	3.8	0.1%	12,022		Unchanged
Marathon Pete CorpMPC	COM	56585A102	3.8	0.1%	14,694		Reduced−50
SEI Invts CoSEIC	COM	784117103	3.7	0.1%	42,356		Added+2,503
Micron Technology IncMU	COM	595112103	3.7	0.1%	3,212		Reduced−1,745
Qualcomm IncQCOM	COM	747525103	3.7	<0.1%	19,768		Reduced−626
Automatic Data Processing inADP	COM	053015103	3.6	<0.1%	15,921		Added+450
Woodward IncWWD	COM	980745103	3.5	<0.1%	8,250		Reduced−100
Godaddy IncGDDY	CL A	380237107	3.5	<0.1%	40,838		Added+842
American Express CoAXP	COM	025816109	3.4	<0.1%	10,026		Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.4	<0.1%	17,674		Reduced−430
Carpenter Technology CorpCRS	COM	144285103	3.2	<0.1%	5,200		New+5,200
Academy Sports & Outdoors inASO	COM	00402L107	3.2	<0.1%	67,511		Reduced−12
Crown Castle IncCCI	COM	22822V101	3.2	<0.1%	41,630		Added+1,715
Brixmor Ppty Group IncBRX	COM	11120U105	3.1	<0.1%	97,589		Reduced−9,533
Intuitive Surgical IncISRG	COM NEW	46120E602	3.0	<0.1%	7,562		Added+331
Orion S.A.	COM	L72967109	2.9	<0.1%	439,884		Added+4,030
Jfrog Ltd	ORD SHS	M6191J100	2.8	<0.1%	30,978		Reduced−3,795
OGE Energy CorpOGE	COM	670837103	2.8	<0.1%	57,734		Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	2.7	<0.1%	51,439		Reduced−1,859
Bank of Ny Mellon CorpBNY	COM	064058100	2.6	<0.1%	18,063		Reduced−98
AT&T IncT	COM	00206R102	2.5	<0.1%	123,103		Reduced−5,063
Illinois Tool WKS IncITW	COM	452308109	2.5	<0.1%	9,176		Reduced−51
Texas Instrs IncTXN	COM	882508104	2.5	<0.1%	8,293		Reduced−82
Innospec IncIOSP	COM	45768S105	2.4	<0.1%	28,927		Unchanged
KKR & Co IncKKR	COM	48251W104	2.3	<0.1%	25,505		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	2.3	<0.1%	10,516		New+10,516
Lowes Cos IncLOW	COM	548661107	2.3	<0.1%	10,416		Reduced−44
Invesco QQQ TR	UNIT SER 1	46090E103	2.3	<0.1%	3,083		Reduced−247
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.2	<0.1%	116,873		Added+100,000
Ecolab IncECL	COM	278865100	2.2	<0.1%	7,898		Added+60
American WTR WKS Co Inc NewAWK	COM	030420103	2.2	<0.1%	16,418		Added+85
Colgate Palmolive CoCL	COM	194162103	2.2	<0.1%	23,464		Reduced−59
Global Industrial CompanyGIC	COM	37892E102	2.1	<0.1%	63,921		Reduced−1,850
Avepoint IncAVPT	COM CL A	053604104	2.1	<0.1%	190,203		Reduced−2,708
Repositrak IncTRAK	COM NEW	700215304	2.0	<0.1%	222,547		Added+415
Arista Networks IncANET	COM SHS	040413205	2.0	<0.1%	11,754		Added+34
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	2.0	<0.1%	140,620		Added+126,513
Consolidated Edison IncED	COM	209115104	1.9	<0.1%	17,195		Reduced−57
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.8	<0.1%	34,461		Added+1,845
Disney Walt CoDIS	COM	254687106	1.8	<0.1%	18,944		Reduced−467
Zoetis IncZTS	CL A	98978V103	1.8	<0.1%	25,103		Added+13,016
Magnum Ice Cream Co NV	ORD SHS	N5505D105	1.8	<0.1%	100,580		Reduced−731
Vici Pptys IncVICI	COM	925652109	1.7	<0.1%	65,839		Reduced−325
U Haul Holding CompanyUHAL	COM SER N	023586506	1.7	<0.1%	30,218		Reduced−2,527
SPDR Series Trust	Call	78464A698	1.7	<0.1%	23,000	Call	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.7	<0.1%	1,828		Added+3
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.7	<0.1%	25,385		Reduced−1,000
Yelp IncYELP	CL A	985817105	1.7	<0.1%	68,982		Reduced−7,710
Hubbell IncHUBB	COM	443510607	1.7	<0.1%	3,223		Unchanged
Preformed Line Prods CoPLPC	COM	740444104	1.7	<0.1%	4,070		Unchanged
Pembina Pipeline CorpPBA	COM	706327103	1.6	<0.1%	35,401		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	1.6	<0.1%	10,402		Reduced−3
Strategic Ed IncSTRA	COM	86272C103	1.6	<0.1%	20,924		Reduced−580
Tesla IncTSLA	COM	88160R101	1.6	<0.1%	3,777		Added+2
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	<0.1%	9,879		Added+785
Medtronic plc	SHS	G5960L103	1.6	<0.1%	19,933		Reduced−238
Vanguard Index FDS	GROWTH ETF	922908736	1.6	<0.1%	18,082		Added+14,735
Trupanion IncTRUP	COM	898202106	1.5	<0.1%	62,500		Unchanged
American Tower CorpAMT	COM	03027X100	1.5	<0.1%	9,448		Added+155
Ishares Silver TRSLV	ISHARES	46428Q109	1.5	<0.1%	28,714		Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	1.5	<0.1%	11,639		Added+800
CVS Health CorpCVS	COM	126650100	1.5	<0.1%	14,593		Reduced−932
Phillips 66PSX	COM	718546104	1.5	<0.1%	8,915		Unchanged
Wisdomtree TR	JP SMALLCP DIV	97717W836	1.5	<0.1%	14,302		Added+11,570
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,066		Added+42
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.4	<0.1%	2,903		Reduced−109
Fedex CorpFDX	COM	31428X106	1.4	<0.1%	4,572		Reduced−105
Fox CorpFOXA	CL A COM	35137L105	1.4	<0.1%	27,450		Added+9,447
TC Energy CorpTRP	COM	87807B107	1.4	<0.1%	21,441		Reduced−374
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.4	<0.1%	13,093		Reduced−425
Genmab A/SGMAB	SPONSORED ADS	372303206	1.4	<0.1%	50,841		Reduced−22,050
Ishares TR	ISHS 1-5YR INVS	464288646	1.4	<0.1%	26,455		Reduced−1,566
Novo-Nordisk a SNVO	ADR	670100205	1.4	<0.1%	28,817		Reduced−75
Draftkings Inc NewDKNG	COM CL A	26142V105	1.4	<0.1%	54,327		Reduced−24,252
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	<0.1%	686		Reduced−6
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.4	<0.1%	1,405		Unchanged
Iron MTN Inc DelIRM	COM	46284V101	1.4	<0.1%	10,725		Reduced−10
Korn FerryKFY	COM NEW	500643200	1.4	<0.1%	20,320		Reduced−31
Allison Transmission Holdings IALSN	COM	01973R101	1.3	<0.1%	11,712		Reduced−2,340
Ionq IncIONQ	COM	46222L108	1.3	<0.1%	24,625		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	2,945		Reduced−124
RPM International IncRPM	COM	749685103	1.2	<0.1%	10,815		Unchanged
Blackrock Res & CommoditiesBCX	SHS	09257A108	1.2	<0.1%	105,850		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	1.2	<0.1%	34,941		Added+2,854
Vanguard World FD	HEALTH CAR ETF	92204A504	1.2	<0.1%	3,934		Reduced−325
Ishares TR	CORE US AGGBD ET	464287226	1.2	<0.1%	11,834		Unchanged
Navan IncNAVN	CL A	639193101	1.2	<0.1%	50,581		New+50,581
Fury Gold Mines LimitedFURY	COM	36117T100	1.2	<0.1%	2,135,125		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	1.1	<0.1%	8,865		Reduced−46
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.1	<0.1%	29,340		Unchanged
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	6,124		Unchanged
S&P Global IncSPGI	COM	78409V104	1.1	<0.1%	2,698		Unchanged
Corcept Therapeutics IncCORT	Call	218352102	1.1	<0.1%	12,500	Call	Added+9,300
Lumentum Holdings IncLITE	COM	55024U109	1.1	<0.1%	1,247		New+1,247
Opera LtdOPRA	SPONSORED ADS	68373M107	1.1	<0.1%	53,650		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.1	<0.1%	8,996		Added+810
Nisource IncNI	COM	65473P105	1.0	<0.1%	21,903		Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	1.0	<0.1%	5,667		Unchanged
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	12,311		Reduced−490
Jetblue Airways CorpJBLU	COM	477143101	1.0	<0.1%	176,300		Added+36,700
Welltower IncWELL	COM	95040Q104	1.0	<0.1%	4,395		Unchanged
Constellation Energy CorpCEG	COM	21037T109	1.0	<0.1%	3,909		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	1.0	<0.1%	8,040		Added+7,035
Alcon AG	ORD SHS	H01301128	0.9	<0.1%	13,920		Reduced−784
Vanguard World FD	CONSUM DIS ETF	92204A108	0.9	<0.1%	2,329		Reduced−210
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.9	<0.1%	302,394		Reduced−381,247
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.9	<0.1%	10,529		Reduced−330
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,197		Unchanged
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,145		Reduced−1,450
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	11,669		Reduced−209
GSK plcGSK	SPONSORED ADR	37733W204	0.9	<0.1%	16,295		Reduced−177
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	<0.1%	28,199		Reduced−195
General Mills IncGIS	COM	370334104	0.8	<0.1%	23,535		Unchanged
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,191		Reduced−287
DTE Energy CoDTE	COM	233331107	0.8	<0.1%	5,256		Added+318
BCE IncBCE	COM NEW	05534B760	0.8	<0.1%	37,091		Unchanged
SLB LimitedSLB	COM STK	806857108	0.8	<0.1%	16,294		Reduced−5,376
Everus Constr GroupECG	COM	300426103	0.8	<0.1%	4,548		Unchanged
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	7,272		Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	14,914		Unchanged
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	2,522		Added+18
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	9,826		Reduced−2,359
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	<0.1%	3,946		Added+18
Listed FDS TR	HORI KI INFL ETF	53656F623	0.7	<0.1%	14,469		Unchanged
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,263		Reduced−230
Adobe IncADBE	COM	00724F101	0.7	<0.1%	3,469		Added+721
Lyondellbasell Industries NV	Call	N53745100	0.7	<0.1%	13,400	Call	Unchanged
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,271		Reduced−650
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,360		Reduced−1,110
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,601		Reduced−1
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	5,944		Added+100
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	9,098		Added+100
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,299		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.7	<0.1%	4,829		Added+2,294
Coca-Cola Europacific Partne	SHS	G25839104	0.7	<0.1%	6,605		Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.7	<0.1%	8,228		Unchanged
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.7	<0.1%	$705,000 principal		Added+325,000
Mercadolibre IncMELI	COM	58733R102	0.7	<0.1%	388		Added+65
RHRH	COM	74967X103	0.7	<0.1%	3,950		Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	15,140		Reduced−100
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.6	<0.1%	1,754		Added+75
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,964		Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	12,800		Reduced−462
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,690		Reduced−15
Amcor plc	COM NEW	G0250X149	0.6	<0.1%	13,724		Reduced−21
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.6	<0.1%	39,947		Unchanged
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.6	<0.1%	22,102		Reduced−32
Vanguard World FD	CONSUM STP ETF	92204A207	0.6	<0.1%	2,593		Added+100
Jacobs Solutions IncJ	COM	46982L108	0.6	<0.1%	4,634		Reduced−85
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,271		Reduced−81
Advance Auto Parts IncAAP	COM	00751Y106	0.6	<0.1%	9,278		Reduced−200
Halozyme Therapeutics IncHALO	COM	40637H109	0.6	<0.1%	7,339		Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	5,836		Unchanged
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	11,826		Reduced−2,454
Coeur MNG IncCDE	COM NEW	192108504	0.6	<0.1%	33,672		Reduced−189
Nike IncNKE	CL B	654106103	0.5	<0.1%	13,344		Added+4,734
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	1,093		Unchanged
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,462		Reduced−2
Bunge Global SA	COM SHS	H11356104	0.5	<0.1%	5,051		Reduced−28
Essential Utils IncWTRG	COM	29670G102	0.5	<0.1%	14,022		Reduced−188
Blackrock Utils InfrastructuBUI	COM	09248D104	0.5	<0.1%	18,400		Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	14,528		Reduced−200
One Gas IncOGS	COM	68235P108	0.5	<0.1%	6,932		Unchanged
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,500		Unchanged
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,595		Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.5	<0.1%	456		Unchanged
Coupang IncCPNG	CL A	22266T109	0.5	<0.1%	30,292		Unchanged
Noble Corp plc	ORD SHS A	G65431127	0.5	<0.1%	14,040		Reduced−2,000
Mueller Inds IncMLI	COM	624756102	0.5	<0.1%	4,250		Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	10,591		Reduced−300
Ishares Inc	MSCI JAPN SMCETF	464286582	0.5	<0.1%	4,904		Reduced−3,000
Ishares TR	1 3 YR TREAS BD	464287457	0.5	<0.1%	6,175		Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.5	<0.1%	2,500		Unchanged
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	2,103		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,145		Unchanged
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	5,768		Reduced−300
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,316		Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	6,956		Reduced−1,166
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	817		New+817
Boeing CoBA	COM	097023105	0.5	<0.1%	2,173		Reduced−83
MDU Res Group IncMDU	COM	552690109	0.5	<0.1%	22,160		Reduced−120
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	<0.1%	5,800		Reduced−101
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	<0.1%	3,409		Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	2,960		Unchanged
Cummins IncCMI	COM	231021106	0.5	<0.1%	654		Added+6
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,783		Unchanged
Xylem IncXYL	COM	98419M100	0.5	<0.1%	3,913		New+3,913
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,371		Reduced−272
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,128		Reduced−601
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.5	<0.1%	68,450		Reduced−7,200
Aptiv plc	COM SHS	G3265R107	0.4	<0.1%	7,272		Reduced−6
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	25,827		Added+6,373
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	4,133		Added+174
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,223		Reduced−159
Tronox Holdings plc	SHS	G9087Q102	0.4	<0.1%	68,725		Added+6,330
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	5,545		New+5,545
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	11,650		Reduced−80
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	2,315		Added+175
Trekor Metals LtdTGB	COM	89472Y107	0.4	<0.1%	60,236		New+60,236
RXO IncRXO	COMMON STOCK	74982T103	0.4	<0.1%	14,900		Unchanged
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,325		Added+22
Futurefuel CorpFF	COM	36116M106	0.4	<0.1%	89,672		Unchanged
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,430		Unchanged
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	1,883		Unchanged
Thomson Reuters CorpTRI	COM	884903881	0.4	<0.1%	4,816		New+4,816
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.4	<0.1%	$381,000 principal		Reduced−5,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.4	<0.1%	7,651		Added+3,366
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,376		Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	1,756		Reduced−48
Hain Celestial Group IncHAIN	COM	405217100	0.4	<0.1%	662,860		Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	12,042		Added+840
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,505		Added+1,234
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,534		Unchanged
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.4	<0.1%	4,421		Unchanged
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,031		Unchanged
Nextnav IncNN	Call	65345N106	0.4	<0.1%	20,000	Call	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	6,300		Added+192
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,138		Reduced−31
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	673		Unchanged
OR Royalties Inc.OR	COM SHS	68390D106	0.4	<0.1%	11,050		Unchanged
Owens Corning NewOC	COM	690742101	0.3	<0.1%	2,197		Reduced−58
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,288		Reduced−8
Cadiz IncCDZI	COM NEW	127537207	0.3	<0.1%	82,900		Reduced−15,700
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	4,172		Reduced−333
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,235		Reduced−50
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,564		Reduced−1
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,771		Reduced−380
Willscot Holdings CorpWSC	COM CL A	971378104	0.3	<0.1%	11,858		Reduced−5
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	6,126		Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,750		Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,243		New+2,243
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,475		Unchanged
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	4,175		Added+204
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	15,747		Reduced−5,873
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.3	<0.1%	13,173		Reduced−5,095
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,185		Reduced−10
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.3	<0.1%	$345,000 principal		Reduced−35,000
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	4,954		Reduced−9
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	2,197		Added+159
Southstate BK CorpSSB	COM	84472E102	0.3	<0.1%	3,215		Reduced−125
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,133		Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	6,621		Unchanged
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.3	<0.1%	3,594		Added+20
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,048		Unchanged
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,356		Reduced−3
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	12,831		Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,249		Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,700		Added+1,626
Idacorp IncIDA	COM	451107106	0.3	<0.1%	2,000		Unchanged
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,483		Unchanged
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,819		Unchanged
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,304		New+1,304
Proshares TR	PET CARE ETF	74348A145	0.3	<0.1%	6,047		Unchanged
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,485		Reduced−160
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	14,655		New+14,655
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	8,294		Reduced−2,954
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	561		Reduced−27
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,477		Reduced−39
Hilton Grand Vacations IncHGV	COM	43283X105	0.3	<0.1%	5,360		Unchanged
Monday Com Ltd	SHS	M7S64H106	0.3	<0.1%	3,880		Added+440
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	939		Unchanged
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,649		Unchanged
Albemarle CorpALB	COM	012653101	0.3	<0.1%	1,988		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,557		Unchanged
Dropbox Inc	NOTE 3/0	26210CAD6	0.3	<0.1%	$265,000 principal		Reduced−25,000
Ishares TR	GLOB INDSTRL ETF	464288729	0.3	<0.1%	1,334		Unchanged
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	540		New+540
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	544		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	712		Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	10,474		Unchanged
Inspiremd IncNSPR	COM	45779A846	0.3	<0.1%	368,800		Reduced−10,500
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	8,400		Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,482		New+1,482
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,422		Unchanged
Argan IncAGX	COM	04010E109	0.2	<0.1%	306		Reduced−84
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,844		Reduced−7,660
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	7,100		Unchanged
First Solar IncFSLR	COM	336433107	0.2	<0.1%	1,004		New+1,004
Japan Smaller CapitalizationJOF	COM	47109U104	0.2	<0.1%	20,000		Unchanged
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,127		New+1,127
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,402		Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,710		Unchanged
CSX CorpCSX	COM	126408103	0.2	<0.1%	4,831		Reduced−200
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	7,668		New+7,668
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	435		Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,165		Unchanged
Albany International CorpAIN	CL A	012348108	0.2	<0.1%	3,000		New+3,000
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	23,961		Reduced−228
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,500		Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	979		Unchanged
Vericel CorpVCEL	COM	92346J108	0.2	<0.1%	5,000		Reduced−9,200
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	21,750		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	726		Reduced−90
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,760		Added+1,370
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	553		New+553
Murphy USA IncMUSA	COM	626755102	0.2	<0.1%	400		New+400
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	1,200		Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,000		Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	484		Unchanged
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,320		Reduced−160
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	412		Reduced−8
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,300		New+1,300
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.2	<0.1%	51,849		Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,000		Unchanged
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,636		Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.2	<0.1%	6,000		Reduced−86
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	493		New+493
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,457		New+1,457
SHIFT4 PMTS IncFOUR	Call	82452J109	0.2	<0.1%	4,100	Call	Unchanged
Alkami Technology IncALKT	COM	01644J108	0.2	<0.1%	10,950		Reduced−15,265
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	20,000		Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.2	<0.1%	130,000		Unchanged
Telus CorporationTU	COM	87971M103	0.2	<0.1%	17,825		Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.2	<0.1%	14,000		Unchanged
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	13,375		New+13,375
Sensus Healthcare IncSRTS	COM	81728J109	0.2	<0.1%	55,000		Unchanged
Acco Brands CorpACCO	COM	00081T108	0.2	<0.1%	38,524		Reduced−7,746
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.2	<0.1%	48,650		Added+20,000
Western Un CoWU	COM	959802109	0.2	<0.1%	20,300		New+20,300
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	10,600		Added+600
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	13,445		Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	12,851		Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	19,414		Unchanged
Replimune Group IncREPL	Call	76029N106	0.1	<0.1%	10,000	Call	New+10,000
New Pac Metals CorpNEWP	COM	64782A107	0.1	<0.1%	26,000		Added+1,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	11,385		Unchanged
Star HoldingsSTHO	SHS BEN INT	85512G106	0.1	<0.1%	10,987		Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	12,000		Reduced−1,200
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	20,000		Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	10,300		Unchanged
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.1	<0.1%	20,000		New+20,000
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	13,000		Unchanged
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.1	<0.1%	36,676		Unchanged
Zoominfo Technologies IncGTM	Call	98980F104	0.1	<0.1%	23,500	Call	Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	15,000		New+15,000
Huntsman CorpHUN	Call	447011107	0.1	<0.1%	5,400	Call	Reduced−6,400
Seritage Growth PptysSRG	CL A	81752R100	0.1	<0.1%	21,000		Unchanged
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	5,050		Reduced−263,397
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	<0.1%	715		Unchanged
Gitlab IncGTLB	Call	37637K108	0.0	<0.1%	1,500	Call	Reduced−3,100
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	20,000		Unchanged
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	3,000		New+3,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	613		Added+113
Atlassian CorporationTEAM	Call	049468101	0.0	<0.1%	400	Call	New+400
Digital Brands Group Inc	COM NEW	25401N507	0.0	<0.1%	29,115		Unchanged
Monday Com Ltd	Call	M7S64H106	0.0	<0.1%	300	Call	Reduced−400
Birks Group IncBGICF	CL A COM	09088U109	0.0	<0.1%	17,000		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	11,415		Unchanged
Northann Corp	COM	66373M408	0.0	<0.1%	31,222		New+31,222

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

INGALLS & SNYDER LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%		Sold out−5,105
Becton Dickinson & CoBDX	COM	075887109	0.0%		Sold out−1,329
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%		Sold out−18,400
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%		Sold out−11,000
Brown Forman CorpBF-B	CL B	115637209	0.0%		Sold out−9,149
Canadian Nat Res Ltd Med TerCNQ	Call	136385101	0.0%	Call	Sold out−9,600
Chemours CoCC	COM	163851108	0.0%		Sold out−9,413
Chevron CorporationCVX	Call	166764100	0.0%	Call	Sold out−6,100
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−3,852
Coterra Energy Inc	COM	127097103	0.0%		Sold out−25,400
Devon Energy Corp NewDVN	Call	25179M103	0.0%	Call	Sold out−15,900
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−91,962
Ford MTR CoF	COM	345370860	0.0%		Sold out−122,042
Ford MTR CoF	Call	345370860	0.0%	Call	Sold out−20,200
Ftai Aviation Ltd	Call	G3730V105	0.0%	Call	Sold out−7,800
Honeywell International Inc	COM	438516106	0.0%		Sold out−11,450
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−45,445
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%		Sold out−48,174
Progressive CorpPGR	COM	743315103	0.0%		Sold out−1,071
SAP SESAP	SPON ADR	803054204	0.0%		Sold out−1,249
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%		Sold out−25,454
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%		Sold out−1,713
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−65,925
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−5,601
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%		Sold out−431
Valley Natl BancorpVLY	COM	919794107	0.0%		Sold out−10,500
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%		Sold out−2,864
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−4,366

Source: SEC EDGAR, Form 13F-HR, accession 0001041885-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.