13F-HR filed by INGALLS & SNYDER LLC
INGALLS & SNYDER LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 441 holding rows worth $2,077,333,000.
- Accession
- 0001041885-23-000019
- Filer
- CIK 1041885
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 441 entries on the cover page, a total value of $2,077,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,077,333,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,340,193 | $227,229,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 512,594 | $117,666,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,601,596 | $103,575,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 467,166 | $79,983,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 236,314 | $74,616,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,148 | $71,163,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,728,010 | $58,217,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 332,318 | $43,487,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 242,771 | $35,411,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,972 | $35,091,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 931,700 | $30,196,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,174 | $28,657,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,038,757 | $28,462,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 483,946 | $28,088,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,579 | $27,959,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 402,274 | $26,204,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 606,910 | $26,152,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195,308 | $25,751,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 163,765 | $24,411,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 58,630 | $22,126,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 171,858 | $21,847,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 72,144 | $21,799,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,410,098 | $20,418,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 406,914 | $20,102,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 602,753 | $19,993,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 164,806 | $17,919,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 365,782 | $15,762,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 98,947 | $15,411,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,552 | $15,386,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,267 | $15,307,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 154,443 | $14,958,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 70,683 | $14,715,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 105,014 | $14,707,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,826 | $14,358,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 4,643,586 | $13,559,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 315,501 | $12,977,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 179,243 | $12,900,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 76,047 | $12,823,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 72,255 | $12,243,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,700 | $11,958,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182,010 | $11,809,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,961 | $11,099,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 54,180 | $11,033,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,916 | $11,012,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 354,254 | $9,699,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,898 | $9,391,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 171,590 | $9,130,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,613 | $8,966,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 120,453 | $8,929,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234,392 | $8,740,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 422,252 | $8,479,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,593 | $7,998,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 61,289 | $7,787,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,844 | $7,590,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 208,351 | $7,407,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,909,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,852 | $6,656,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 93,797 | $6,567,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,152 | $6,513,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 60,963 | $6,457,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,240 | $6,353,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 135,887 | $5,912,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 95,629 | $5,792,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,982 | $5,746,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 204,708 | $5,677,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,582 | $5,572,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,729 | $5,464,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,810 | $5,260,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,611 | $5,233,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,518 | $5,229,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,434 | $5,218,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,631 | $5,173,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,440 | $5,010,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 1,986,538 | $4,946,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 113,593 | $4,903,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,207 | $4,833,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 178,600 | $4,831,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 34,411 | $4,764,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 84,630 | $4,738,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 108,485 | $4,512,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 63,734 | $4,450,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,692 | $4,449,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 4,324,000 | $4,240,000 | thousands, detected and multiplied | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,727 | $4,239,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 15,746 | $4,232,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,303 | $4,163,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 65,610 | $4,162,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 301,664 | $3,891,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,842 | $3,829,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,803 | $3,828,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 207,875 | $3,827,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 116,526 | $3,777,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,900 | $3,662,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,282 | $3,557,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 22,662 | $3,455,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,758 | $3,453,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,467 | $3,361,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,536 | $3,325,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,092 | $3,291,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,917 | $3,257,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,939 | $3,177,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 52,700 | $3,174,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 41,803 | $3,113,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,396 | $3,076,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 196,444 | $2,951,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,800 | $2,904,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 25,678 | $2,852,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,168 | $2,830,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 84,419 | $2,828,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 16,443 | $2,796,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 224,456 | $2,788,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,639 | $2,763,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,839 | $2,744,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,181 | $2,741,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 182,415 | $2,737,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,860 | $2,706,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127,872 | $2,657,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,251 | $2,479,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,838 | $2,460,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,844 | $2,442,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 32,485 | $2,432,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,496 | $2,414,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,585 | $2,359,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,239 | $2,358,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,840 | $2,316,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,639 | $2,289,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,802 | $2,278,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 226,894 | $2,237,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,100 | $2,232,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837103 | COM | 65,709 | $2,190,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,337 | $2,186,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 26,751 | $2,168,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,928 | $2,144,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 82,403 | $2,118,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 45,831 | $2,021,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,370 | $2,001,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,991 | $1,988,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 32,135 | $1,980,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,848 | $1,979,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,404 | $1,970,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 10,460 | $1,957,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,851 | $1,949,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,894 | $1,923,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,970 | $1,919,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,380 | $1,902,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,294 | $1,902,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,028,253 | $1,882,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 23,821 | $1,867,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,478 | $1,854,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 48,015 | $1,833,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,055,000 | $1,805,000 | thousands, detected and multiplied | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 277,450 | $1,790,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 216,814 | $1,769,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 62,500 | $1,763,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,811 | $1,693,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,980 | $1,684,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,566 | $1,673,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,280 | $1,635,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,409 | $1,626,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 71,890 | $1,617,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,803 | $1,593,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,580 | $1,554,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,886 | $1,545,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,722 | $1,537,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,423 | $1,537,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 1,419,000 | $1,526,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 3,498 | $1,495,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 169,162 | $1,482,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,936 | $1,475,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,491 | $1,471,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,812 | $1,450,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,511 | $1,440,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,844 | $1,429,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,599 | $1,401,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAB6 | BOND | 1,459,000 | $1,388,000 | thousands, detected and multiplied | principal |
| ECOLAB INC COM | 278865100 | Stock | 8,122 | $1,376,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,895 | $1,368,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,636 | $1,346,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 15,238 | $1,345,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,924 | $1,338,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,930 | $1,332,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,847 | $1,323,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 53,857 | $1,314,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,493 | $1,291,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 285,000 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,160 | $1,254,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,706 | $1,250,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,406 | $1,241,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,414 | $1,202,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,688 | $1,198,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,083 | $1,197,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 12,525 | $1,187,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 176,373 | $1,185,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,441 | $1,156,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 70,958 | $1,150,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,113 | $1,136,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,056 | $1,134,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,895 | $1,120,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,495 | $1,095,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,198 | $1,074,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 44,000 | $1,074,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,404 | $1,056,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,137 | $1,055,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,220 | $1,041,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 9,405 | $1,018,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,755 | $1,007,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,796 | $1,002,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,198 | $998,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,017 | $997,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 68,300 | $994,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,744 | $988,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,679 | $986,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,788 | $986,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,610 | $955,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,295 | $928,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,596 | $902,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 11,037 | $900,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,088 | $894,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,650 | $894,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,700 | $872,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 69,340 | $868,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,582 | $856,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 43,460 | $851,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,023,000 | $847,000 | thousands, detected and multiplied | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,478 | $829,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 44,800 | $825,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 7,339 | $811,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,713 | $811,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,648 | $796,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,890 | $778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 9,415 | $762,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,489 | $759,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,372 | $746,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,100 | $744,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,387 | $742,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 24,033 | $732,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,135,125 | $729,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,432 | $725,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,494 | $722,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 21,451 | $719,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 643 | $717,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 76,400 | $704,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,300 | $700,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,645 | $683,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,265 | $683,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,688 | $681,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 17,239 | $679,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,572 | $675,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,255 | $672,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,522 | $670,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,500 | $667,000 | thousands, detected and multiplied | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,127 | $663,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,746 | $659,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $645,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 15,425 | $642,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,826 | $641,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,183 | $634,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,160 | $632,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,710 | $626,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 41,400 | $622,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 22,759 | $615,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,232 | $613,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,996 | $595,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24,021 | $593,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,072 | $589,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,343 | $586,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,385 | $583,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $582,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,992 | $582,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,550 | $577,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,335 | $573,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,125 | $572,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 171,500 | $568,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,730 | $567,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,187 | $565,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,858 | $564,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,100 | $563,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,900 | $559,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 21,700 | $558,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,918 | $542,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $524,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,340 | $519,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $515,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,357 | $502,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,400 | $496,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $493,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742101 | COM | 3,555 | $485,000 | thousands, detected and multiplied | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 933,000 | $483,000 | thousands, detected and multiplied | principal |
| DOVER CORP COM | 260003108 | Stock | 3,458 | $482,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,087 | $478,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $476,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,858 | $474,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,088 | $460,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,976 | $457,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,693 | $452,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $444,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,964 | $435,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,179 | $432,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,300 | $430,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,498 | $429,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,284 | $422,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,866 | $422,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,500 | $416,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,148 | $415,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,738 | $400,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,609 | $399,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,740 | $399,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,463 | $396,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,537 | $384,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 5,621 | $379,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,321 | $378,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,467 | $378,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,330 | $377,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,683 | $375,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 614,000 | $373,000 | thousands, detected and multiplied | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,910 | $366,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,600 | $362,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,499 | $355,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,290 | $354,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,351 | $352,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,004 | $349,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,337 | $346,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,076 | $344,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,345 | $342,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,627 | $341,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9,552 | $334,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,037 | $331,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 16,100 | $327,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,705 | $326,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,337 | $324,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,018 | $323,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,150 | $315,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,035 | $314,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,001 | $314,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,190 | $310,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,252 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,683 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,530 | $309,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,059 | $305,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AB6 | BOND | 320,000 | $304,000 | thousands, detected and multiplied | principal |
| Booking Holdings Inc. | 09857L108 | COM | 98 | $302,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,715 | $296,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,624 | $296,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,927 | $295,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,568 | $290,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,481 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,287 | $288,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,500 | $287,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 870 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,005 | $284,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,180 | $281,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,206 | $279,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 16,830 | $278,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,721 | $275,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,365 | $274,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,498 | $273,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,397 | $273,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 661 | $270,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,660 | $270,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,208 | $269,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 285,000 | $269,000 | thousands, detected and multiplied | principal |
| WESTROCK CO | 96145D105 | COM | 7,468 | $267,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,008 | $266,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,103 | $266,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,842 | $264,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 330,000 | $264,000 | thousands, detected and multiplied | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 7,500 | $262,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,740 | $262,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,101 | $259,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 170,190 | $257,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,473 | $255,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,646 | $254,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,747 | $248,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,900 | $248,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,785 | $244,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,060 | $238,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,183 | $238,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,480 | $237,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,855 | $236,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,541 | $234,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 530 | $232,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,705 | $232,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,393 | $232,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,882 | $231,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,451 | $229,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,037 | $228,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,313 | $217,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,850 | $214,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,680 | $210,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,325 | $209,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,755 | $208,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,509 | $206,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,205 | $205,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,214 | $204,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,368 | $203,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,120 | $202,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,100 | $178,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 39,690 | $157,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $148,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 500 | $134,000 | thousands, detected and multiplied | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 58,347 | $131,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 95,236 | $121,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 10,745 | $115,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,500 | $114,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,000 | $114,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,400 | $109,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,505 | $106,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 14,364 | $102,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,559 | $91,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,931 | $90,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 30,000 | $88,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,474 | $84,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 30,410 | $80,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 66,180 | $77,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,000 | $71,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 51,849 | $71,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 15,667 | $69,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 400 | $67,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,904 | $64,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,200 | $62,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 700 | $57,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 57,175 | $52,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 20,000 | $50,000 | thousands, detected and multiplied | call |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 10,000 | $46,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107305 | Equity | 18,011 | $46,000 | thousands, detected and multiplied | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 10,000 | $45,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,000 | $34,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 26,674 | $33,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,000 | $25,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,987 | $23,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 77,960 | $17,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $16,000 | thousands, detected and multiplied | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,000 | $15,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $12,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,415 | $12,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $12,000 | thousands, detected and multiplied | call |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 20,700 | $12,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $10,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,000 | $8,000 | thousands, detected and multiplied | call |
| COMSCORE INC | 20564W105 | COM | 10,227 | $6,000 | thousands, detected and multiplied | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 85,575 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041885-23-000019 | this filing | 2023-11-02 | acceptance time not in the bulk data set |