Sponsored

The Analysis of INGALLS & SNYDER LLC's Holdings & P&L

Currently, INGALLS & SNYDER LLC holds 449 types of securities in its portfolio with a total value $35.3M. In the most recent quarter, they have increased their positions in N/A (+276.2K shares, valued at $18.1K), N/A (+255.3K shares, valued at $16.7K), N/A (+51.6K shares, valued at $4.2K); decreased their positions in CORT (-6.2M shares, valued at $286.1M), CORT (-502.9K shares, valued at $17.5K), XOM (-111.9K shares, valued at $13.5K); initiated new positions in N/A (+276.2K shares, valued at $18.1K), N/A (+255.3K shares, valued at $16.7K), N/A (+51.6K shares, valued at $4.2K).

1M P&L

+145.2M+6.02%

3M P&L

+155.0M+6.46%

HY P&L

+14.1M+0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology32.9M

94.4%

2Software - Infrastructure138.4K

0.4%

3Oil & Gas E&P119.8K

0.3%

Top Industries by Stock Count

1N/A53 stocks

13.4%

2Software - Application18 stocks

4.5%

3Software - Infrastructure13 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORT 1.1M shares-85.00%2025-12-312026-04-23

CORT CORCEPT THERAPEUTICS INC7.2M shares-6.53%2025-12-312026-02-13

ALPHABET INC ALPHABET INC301.0K shares-3.48%2025-12-312026-02-13

AAPL APPLE INC345.0K shares-1.77%2025-12-312026-02-13

MSFT MICROSOFT CORP193.3K shares-0.32%2025-12-312026-02-13

PAAS PAN AMERN SILVER CORP1.8M shares-0.31%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL173.2K shares-2.36%2025-12-312026-02-13

WMB WILLIAMS COS INC1.4M shares-1.32%2025-12-312026-02-13

Sponsored

CNQ CANADIAN NAT RES LTD2.4M shares-6.91%2025-12-312026-02-13

XOM EXXON MOBIL CORP659.4K shares-14.51%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.197.3K shares-3.26%2025-12-312026-02-13

OMER OMEROS CORP3.4M shares-16.02%2025-12-312026-02-13

AMZN AMAZON COM INC209.4K shares1.30%2025-12-312026-02-13

ALPHABET INC ALPHABET INC147.8K shares-5.37%2025-12-312026-02-13

NVDA NVIDIA CORPORATION225.4K shares-0.85%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC140.9K shares-1.97%2025-12-312026-02-13

Sponsored

PG PROCTER AND GAMBLE CO231.1K shares-0.38%2025-12-312026-02-13

ABT ABBOTT LABS260.1K shares-0.81%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC277.8K shares-0.89%2025-12-312026-02-13

ABBV ABBVIE INC140.5K shares-3.13%2025-12-312026-02-13

RTX RTX CORPORATION162.5K shares-3.36%2025-12-312026-02-13

META META PLATFORMS INC44.6K shares-3.42%2025-12-312026-02-13

DE DEERE & CO62.9K shares0.07%2025-12-312026-02-13

TMUS T-MOBILE US INC136.3K shares11.74%2025-12-312026-02-13

Sponsored

HD HOME DEPOT INC79.0K shares-2.70%2025-12-312026-02-13

HXL HEXCEL CORP NEW340.2K shares-1.29%2025-12-312026-02-13

RRC RANGE RES CORP689.0K shares-12.76%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC222.4K shares-1.33%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC49.6K shares-5.42%2025-12-312026-02-13

GL GLOBE LIFE INC157.2K shares-4.51%2025-12-312026-02-13

CB CHUBB LIMITED70.1K shares1.54%2025-12-312026-02-13

STRS STRATUS PPTYS INC893.3K shares-0.75%2025-12-312026-02-13

Sponsored

TECK TECK RESOURCES LTD412.1K shares-2.38%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR28.6K shares-4.46%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS29.2K shares2.41%2025-12-312026-02-13

NVS NOVARTIS AG132.8K shares0.73%2025-12-312026-02-13

TOTALENERGIES SE TOTALENERGIES SE276.2K sharesnew addition2025-12-312026-02-13

PFE PFIZER INC718.0K shares-2.29%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC255.3K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON79.1K shares-2.50%2025-12-312026-02-13

Sponsored

UBER UBER TECHNOLOGIES INC198.9K shares19.16%2025-12-312026-02-13

IVV ISHARES TR23.4K shares3.35%2025-12-312026-02-13

BROADCOM INC BROADCOM INC45.0K shares-1.28%2025-12-312026-02-13

MCO MOODYS CORP30.0K shares0.00%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY177.3K shares15.40%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC240.9K shares0.49%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC254.8K shares-1.10%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC14.6K shares-15.57%2025-12-312026-02-13

Sponsored

WSM WILLIAMS SONOMA INC70.2K shares-2.02%2025-12-312026-02-13

KVUE KENVUE INC715.0K shares20.17%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP42.6K shares-2.87%2025-12-312026-02-13

CPRT COPART INC298.1K shares-0.77%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD37.5K shares-4.88%2025-12-312026-02-13

LLY ELI LILLY & CO10.5K shares-6.22%2025-12-312026-02-13

CACC CREDIT ACCEP CORP MICH25.0K shares0.53%2025-12-312026-02-13

MA MASTERCARD INCORPORATED18.5K shares-0.26%2025-12-312026-02-13

Sponsored

MCK MCKESSON CORP12.8K shares-5.70%2025-12-312026-02-13

FBIN FORTUNE BRANDS INNOVATIONS I205.0K shares17.85%2025-12-312026-02-13

W WAYFAIR INC98.8K shares-0.39%2025-12-312026-02-13

UNP UNION PAC CORP41.3K shares-4.39%2025-12-312026-02-13

GLD SPDR GOLD TR24.1K shares-5.30%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC78.7K shares-22.31%2025-12-312026-02-13

MDB MONGODB INC22.0K shares-3.37%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP10.3K shares-0.22%2025-12-312026-02-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL12 shares0.00%2025-12-312026-02-13

BAC BANK AMERICA CORP161.8K shares-0.69%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL128.2K shares-0.03%2025-12-312026-02-13

PEP PEPSICO INC60.8K shares-2.70%2025-12-312026-02-13

CTO CTO RLTY GROWTH INC NEW469.9K shares-0.92%2025-12-312026-02-13

UBS UBS GROUP AG182.0K shares7.03%2025-12-312026-02-13

NN NEXTNAV INC476.6K shares-9.49%2025-12-312026-02-13

CVX CHEVRON CORP NEW50.9K shares-1.97%2025-12-312026-02-13

Sponsored

ORCL ORACLE CORP38.9K shares-16.57%2025-12-312026-02-13

WRLD WORLD ACCEP CORPORATION53.9K shares1.96%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN45.7K shares0.86%2025-12-312026-02-13

AMAT APPLIED MATLS INC28.5K shares-0.34%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC121.2K shares14.29%2025-12-312026-02-13

KHC KRAFT HEINZ CO289.9K shares-11.33%2025-12-312026-02-13

HHH HOWARD HUGHES HOLDINGS INC86.8K shares-1.89%2025-12-312026-02-13

WMT WALMART INC62.1K shares-0.94%2025-12-312026-02-13

Sponsored

V VISA INC18.3K shares-4.33%2025-12-312026-02-13

CSCO CISCO SYS INC76.8K shares-2.52%2025-12-312026-02-13

CMPR CIMPRESS PLC84.0K shares-1.64%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC29.4K shares1.07%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP130.2K shares-8.95%2025-12-312026-02-13

AZN ASTRAZENECA PLC57.5K shares-4.63%2025-12-312026-02-13

TBN TAMBORAN RES CORP191.9K shares-25.78%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC127.9K shares-8.12%2025-12-312026-02-13

Sponsored

ENB ENBRIDGE INC106.9K shares4.51%2025-12-312026-02-13

GDDY GODADDY INC40.6K shares-0.54%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC58.8K shares47.50%2025-12-312026-02-13

MINDWALK HOLDINGS CORP MINDWALK HOLDINGS CORP2.7M shares1.09%2025-12-312026-02-13

AMGN AMGEN INC15.0K shares-4.44%2025-12-312026-02-13

NEE NEXTERA ENERGY INC60.4K shares-1.22%2025-12-312026-02-13

FTAI AVIATION LTD FTAI AVIATION LTD24.1K shares-0.29%2025-12-312026-02-13

GEV GE VERNOVA INC7.2K shares24.23%2025-12-312026-02-13

Sponsored

GTY GETTY RLTY CORP NEW169.3K shares5.41%2025-12-312026-02-13

APH AMPHENOL CORP NEW33.2K shares-1.46%2025-12-312026-02-13

GTM ZOOMINFO TECHNOLOGIES INC437.2K shares19.72%2025-12-312026-02-13

KO COCA COLA CO62.7K shares-0.70%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS14.8K shares-9.39%2025-12-312026-02-13

EMR EMERSON ELEC CO32.5K shares-1.33%2025-12-312026-02-13

WM WASTE MGMT INC DEL19.5K shares0.33%2025-12-312026-02-13

SYK STRYKER CORPORATION12.0K shares0.00%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO78.2K shares-30.20%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC51.6K sharesnew addition2025-12-312026-02-13

KMI KINDER MORGAN INC DEL151.4K shares0.00%2025-12-312026-02-13

RSG REPUBLIC SVCS INC19.5K shares-1.51%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN15.9K shares-1.29%2025-12-312026-02-13

F FORD MTR CO309.1K shares-26.38%2025-12-312026-02-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW115.0K shares-52.00%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC7.0K shares0.72%2025-12-312026-02-13

Sponsored

PBI PITNEY BOWES INC368.8K shares41.43%2025-12-312026-02-13

WK WORKIVA INC44.4K shares0.96%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO10.0K shares-0.66%2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC92.1K shares-4.49%2025-12-312026-02-13

PWR QUANTA SVCS INC8.7K shares-0.74%2025-12-312026-02-13

VTRS VIATRIS INC284.9K shares2.67%2025-12-312026-02-13

QCOM QUALCOMM INC20.5K shares-5.17%2025-12-312026-02-13

OKE ONEOK INC NEW46.7K shares2.11%2025-12-312026-02-13

Sponsored

CROWN CASTLE INC CROWN CASTLE INC38.4K shares26.00%2025-12-312026-02-13

HP INC HP INC146.1K shares-7.87%2025-12-312026-02-13

KKR & CO INC KKR & CO INC25.5K shares-0.20%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC6.9K shares-0.29%2025-12-312026-02-13

SEIC SEI INVTS CO39.2K shares2.27%2025-12-312026-02-13

T AT&T INC128.3K shares-1.10%2025-12-312026-02-13

LINDE PLC LINDE PLC7.4K shares-0.40%2025-12-312026-02-13

CPRI CAPRI HOLDINGS LIMITED128.9K shares-0.91%2025-12-312026-02-13

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN62.0K shares-0.42%2025-12-312026-02-13

BHP BHP GROUP LTD51.2K shares-11.16%2025-12-312026-02-13

FMC FMC CORP208.0K shares121.17%2025-12-312026-02-13

BRX BRIXMOR PPTY GROUP INC107.5K shares-2.96%2025-12-312026-02-13

TRAK REPOSITRAK INC223.4K shares13.23%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR19.1K shares90.21%2025-12-312026-02-13

AVPT AVEPOINT INC194.3K shares1.89%2025-12-312026-02-13

PPLT ABRDN PLATINUM ETF TRUST14.1K shares-0.15%2025-12-312026-02-13

Sponsored

HUN HUNTSMAN CORP259.9K shares71.26%2025-12-312026-02-13

WWD WOODWARD INC8.6K shares-3.93%2025-12-312026-02-13

LOW LOWES COS INC10.5K shares-17.32%2025-12-312026-02-13

DCO DUCOMMUN INC DEL26.2K shares-3.33%2025-12-312026-02-13

OGE OGE ENERGY CORP58.3K shares-0.34%2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C103.3K shares0.62%2025-12-312026-02-13

MPC MARATHON PETE CORP14.8K shares-2.15%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW18.4K shares-0.54%2025-12-312026-02-13

Sponsored

YELP YELP INC79.1K shares-13.31%2025-12-312026-02-13

CAT CATERPILLAR INC4.1K shares-25.83%2025-12-312026-02-13

TRUP TRUPANION INC62.5K shares0.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW2.7K shares2.06%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC9.3K shares0.00%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR48.5K shares45.58%2025-12-312026-02-13

DIS DISNEY WALT CO19.9K shares-7.77%2025-12-312026-02-13

ADBE ADOBE INC6.4K shares-1.09%2025-12-312026-02-13

Sponsored

GMAB GENMAB A/S73.1K shares-31.85%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC7.8K shares-1.81%2025-12-312026-02-13

IOSP INNOSPEC INC28.9K shares0.00%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR3.6K shares4.55%2025-12-312026-02-13

ZION ZIONS BANCORPORATION N A36.9K shares25.02%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP18.2K shares6.12%2025-12-312026-02-13

FROG JFROG LTD33.2K shares-6.57%2025-12-312026-02-13

ECL ECOLAB INC7.8K shares-0.13%2025-12-312026-02-13

Sponsored

GE AEROSPACE GE AEROSPACE6.5K shares-1.16%2025-12-312026-02-13

FOUR SHIFT4 PMTS INC31.8K shares3.03%2025-12-312026-02-13

NFLX NETFLIX INC21.2K shares892.97%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC20.2K shares4.08%2025-12-312026-02-13

GIC GLOBAL INDUSTRIAL COMPANY65.9K shares-1.04%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD11.0K shares-6.20%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO23.5K shares0.00%2025-12-312026-02-13

SLV ISHARES SILVER TR28.6K shares-0.52%2025-12-312026-02-13

Sponsored

XLF SELECT SECTOR SPDR TR33.7K shares5.51%2025-12-312026-02-13

SLB SLB LIMITED47.0K shares-1.77%2025-12-312026-02-13

VICI VICI PPTYS INC62.3K shares17.76%2025-12-312026-02-13

STRA STRATEGIC ED INC21.8K shares-0.47%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC17.5K shares-2.67%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC3.0K shares0.95%2025-12-312026-02-13

VUG VANGUARD INDEX FDS3.3K shares-14.05%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW9.3K shares-15.91%2025-12-312026-02-13

Sponsored

TSLA TESLA INC3.6K shares-1.26%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR13.7K shares5.36%2025-12-312026-02-13

UHAL.B U HAUL HOLDING COMPANY34.3K shares-0.90%2025-12-312026-02-13

GNR SPDR INDEX SHS FDS25.5K shares38.10%2025-12-312026-02-13

ZTS ZOETIS INC12.1K shares-43.02%2025-12-312026-02-13

NVO NOVO-NORDISK A S29.5K shares-36.91%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW40.7K shares-1.44%2025-12-312026-02-13

IGSB ISHARES TR28.0K shares-3.69%2025-12-312026-02-13

Sponsored

CRM SALESFORCE INC5.6K shares-2.53%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC11.2K shares-0.29%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC3.2K shares0.37%2025-12-312026-02-13

TXN TEXAS INSTRS INC8.4K shares-0.65%2025-12-312026-02-13

HUBBELL INC HUBBELL INC3.3K shares-0.31%2025-12-312026-02-13

VFH VANGUARD WORLD FD10.8K shares2.12%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR9.3K shares6.48%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP4.1K shares2.52%2025-12-312026-02-13

Sponsored

SPGI S&P GLOBAL INC2.7K shares0.00%2025-12-312026-02-13

GLW CORNING INC16.0K shares-11.32%2025-12-312026-02-13

ALSN ALLISON TRANSMISSION HLDGS I14.2K shares-3.42%2025-12-312026-02-13

KFY KORN FERRY20.6K shares0.00%2025-12-312026-02-13

OEC ORION S.A.256.3K shares-28.35%2025-12-312026-02-13

PBA PEMBINA PIPELINE CORP35.4K shares-0.42%2025-12-312026-02-13

FDX FEDEX CORP4.7K shares-23.80%2025-12-312026-02-13

ETFS GOLD TR ETFS GOLD TR32.4K shares0.00%2025-12-312026-02-13

Sponsored

FOXA FOX CORP18.0K shares-0.25%2025-12-312026-02-13

COP CONOCOPHILLIPS14.0K shares-3.24%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC5.7K shares0.00%2025-12-312026-02-13

FURY FURY GOLD MINES LIMITED2.1M shares0.00%2025-12-312026-02-13

VHT VANGUARD WORLD FD4.3K shares2.39%2025-12-312026-02-13

CVS CVS HEALTH CORP15.5K shares-1.28%2025-12-312026-02-13

TRP TC ENERGY CORP21.8K shares0.00%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC32.2K shares45.47%2025-12-312026-02-13

Sponsored

WFC WELLS FARGO CO NEW12.8K shares0.00%2025-12-312026-02-13

CCJ CAMECO CORP12.9K shares0.02%2025-12-312026-02-13

ALC ALCON AG15.0K shares-1.81%2025-12-312026-02-13

AGG ISHARES TR11.8K shares-4.29%2025-12-312026-02-13

CMCSA COMCAST CORP NEW39.4K shares-5.98%2025-12-312026-02-13

PSX PHILLIPS 669.0K shares-0.28%2025-12-312026-02-13

RPM RPM INTL INC10.8K shares0.00%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC6.9K shares-3.69%2025-12-312026-02-13

Sponsored

IONQ IONQ INC24.5K shares10.96%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.9K shares-4.87%2025-12-312026-02-13

PHYS SPROTT ASSET MANAGEMENT LP31.1K shares-0.05%2025-12-312026-02-13

VCR VANGUARD WORLD FD2.6K shares3.60%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC3.0K shares-1.58%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR8.1K shares110.95%2025-12-312026-02-13

GIS GENERAL MLS INC20.7K shares-4.39%2025-12-312026-02-13

APTIV PLC APTIV PLC12.3K shares-43.11%2025-12-312026-02-13

Sponsored

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV58.3K sharesnew addition2025-12-312026-02-13

NI NISOURCE INC21.9K shares-0.90%2025-12-312026-02-13

IRM IRON MTN INC DEL10.7K shares-0.09%2025-12-312026-02-13

BCE BCE INC37.3K shares17.06%2025-12-312026-02-13

ST SENSATA TECHNOLOGIES HLDG PL26.1K shares-1.52%2025-12-312026-02-13

MKC MCCORMICK & CO INC12.6K shares137.16%2025-12-312026-02-13

BCX BLACKROCK RES & COMMODITIES76.8K shares0.00%2025-12-312026-02-13

PLPC PREFORMED LINE PRODS CO4.1K shares0.00%2025-12-312026-02-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.7K shares0.00%2025-12-312026-02-13

SHEL SHELL PLC11.2K shares0.00%2025-12-312026-02-13

WELL WELLTOWER INC4.4K shares0.00%2025-12-312026-02-13

GSK PLC GSK PLC16.5K shares-0.28%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP3.3K shares-0.21%2025-12-312026-02-13

OPRA OPERA LTD55.5K shares-20.73%2025-12-312026-02-13

VGT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP7.5K shares-33.92%2025-12-312026-02-13

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP5.6K shares-1.41%2025-12-312026-02-13

TFC TRUIST FINL CORP14.9K shares-23.55%2025-12-312026-02-13

FNF FIDELITY NATIONAL FINANCIAL13.4K shares0.00%2025-12-312026-02-13

SNY SANOFI SA15.1K shares-4.73%2025-12-312026-02-13

PLD PROLOGIS INC.5.6K shares-6.28%2025-12-312026-02-13

DEO DIAGEO PLC8.2K shares-26.05%2025-12-312026-02-13

RH RH4.0K shares0.00%2025-12-312026-02-13

CCEP COCA-COLA EUROPACIFIC PARTNE7.6K shares-40.64%2025-12-312026-02-13

Sponsored

HAIN HAIN CELESTIAL GROUP INC639.1K shares63.62%2025-12-312026-02-13

INSPIREMD INC INSPIREMD INC384.3K shares70.80%2025-12-312026-02-13

ASML ASML HOLDING N V625 shares-11.47%2025-12-312026-02-13

CTRA COTERRA ENERGY INC25.4K shares0.00%2025-12-312026-02-13

ALKT ALKAMI TECHNOLOGY INC28.8K shares126.85%2025-12-312026-02-13

MELI MERCADOLIBRE INC320 shares0.00%2025-12-312026-02-13

JBLU JETBLUE AWYS CORP141.3K shares-13.84%2025-12-312026-02-13

D DOMINION ENERGY INC10.9K shares0.00%2025-12-312026-02-13

Sponsored

DTE DTE ENERGY CO4.9K shares-1.00%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A1.1K shares-6.44%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR7.8K shares-6.03%2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP5.4K shares0.00%2025-12-312026-02-13

BUD ANHEUSER BUSCH INBEV SA/NV9.8K shares31.37%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR4.0K shares3.86%2025-12-312026-02-13

EXC EXELON CORP14.3K shares0.00%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION11.7K shares-5.42%2025-12-312026-02-13

Sponsored

SBUX STARBUCKS CORP7.2K shares-0.22%2025-12-312026-02-13

PINS PINTEREST INC23.1K shares0.73%2025-12-312026-02-13

CPNG COUPANG INC25.2K shares0.00%2025-12-312026-02-13

EPRX EUPRAXIA PHARMACEUTICALS INC77.4K shares30.96%2025-12-312026-02-13

AMCR AMCOR PLC69.0K shares-5.93%2025-12-312026-02-13

DOV DOVER CORP2.9K shares-4.99%2025-12-312026-02-13

J JACOBS SOLUTIONS INC4.2K shares0.00%2025-12-312026-02-13

WFC-PL WELLS FARGO CO NEW459 shares0.00%2025-12-312026-02-13

Sponsored

CDZI CADIZ INC98.6K shares0.00%2025-12-312026-02-13

OMEROS CORP OMEROS CORP550.0K shares-61.94%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO2.1K shares-2.31%2025-12-312026-02-13

WTRG ESSENTIAL UTILS INC14.2K shares-10.58%2025-12-312026-02-13

HON HONEYWELL INTL INC2.8K shares-0.65%2025-12-312026-02-13

VCEL VERICEL CORP14.9K shares-1.13%2025-12-312026-02-13

OGS ONE GAS INC6.9K shares-1.70%2025-12-312026-02-13

STM STMICROELECTRONICS N V20.3K shares-93.97%2025-12-312026-02-13

Sponsored

VDC VANGUARD WORLD FD2.5K shares11.64%2025-12-312026-02-13

NKE NIKE INC8.3K shares-5.06%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD3.6K shares-3.18%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP11.7K shares-4.71%2025-12-312026-02-13

SHY ISHARES TR6.2K sharesnew addition2025-12-312026-02-13

NWN NORTHWEST NAT HLDG CO10.9K shares-0.46%2025-12-312026-02-13

VIS VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC5.9K shares-1.65%2025-12-312026-02-13

Sponsored

LEG LEGGETT & PLATT INC45.4K shares30.33%2025-12-312026-02-13

BA BOEING CO2.3K shares-1.74%2025-12-312026-02-13

WAT WATERS CORP1.3K shares0.00%2025-12-312026-02-13

MLI MUELLER INDS INC4.3K shares-13.27%2025-12-312026-02-13

XBI SPDR SERIES TRUST4.0K shares-0.75%2025-12-312026-02-13

TPR TAPESTRY INC3.8K shares-8.19%2025-12-312026-02-13

EG EVEREST GROUP LTD1.4K shares-48.68%2025-12-312026-02-13

BUNGE GLOBAL SA BUNGE GLOBAL SA5.4K shares-23.36%2025-12-312026-02-13

Sponsored

EPD ENTERPRISE PRODS PARTNERS L14.7K shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC3.0K shares0.23%2025-12-312026-02-13

RIO RIO TINTO PLC5.8K shares-1.68%2025-12-312026-02-13

INFL LISTED FDS TR10.5K shares22.88%2025-12-312026-02-13

NGD NEW GOLD INC CDA52.4K shares-0.56%2025-12-312026-02-13

NE NOBLE CORP PLC16.0K shares-19.21%2025-12-312026-02-13

ROST ROSS STORES INC2.5K shares0.00%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP5.1K shares-6.13%2025-12-312026-02-13

Sponsored

EGP EASTGROUP PPTYS INC2.5K shares0.00%2025-12-312026-02-13

VTI VANGUARD INDEX FDS1.3K shares43.74%2025-12-312026-02-13

MDU MDU RES GROUP INC22.3K shares0.00%2025-12-312026-02-13

SEG SEAPORT ENTMT GROUP INC22.0K shares2.29%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS3.0K shares0.00%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO2.6K shares-10.11%2025-12-312026-02-13

MTB M & T BK CORP2.1K shares0.00%2025-12-312026-02-13

VOX VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-02-13

Sponsored

IVW ISHARES TR3.4K shares0.00%2025-12-312026-02-13

HSY HERSHEY CO2.3K shares0.00%2025-12-312026-02-13

GTLB GITLAB INC11.1K shares71.36%2025-12-312026-02-13

NYAX NAYAX LTD8.0K shares0.00%2025-12-312026-02-13

AON PLC AON PLC1.1K shares0.53%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC74 shares-6.33%2025-12-312026-02-13

MCD MCDONALDS CORP1.3K shares0.00%2025-12-312026-02-13

ALB ALBEMARLE CORP2.8K shares-24.91%2025-12-312026-02-13

Sponsored

AL AIR LEASE CORP6.1K shares-15.24%2025-12-312026-02-13

OR ROYALTIES INC. OR ROYALTIES INC.11.1K shares-12.20%2025-12-312026-02-13

ETSY INC ETSY INC386.0K shares-14.41%2025-12-312026-02-13

ECG EVERUS CONSTR GROUP4.5K shares-17.92%2025-12-312026-02-13

MMM 3M CO2.4K shares0.00%2025-12-312026-02-13

GTLS CHART INDS INC1.9K shares0.00%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC3.9K shares-18.07%2025-12-312026-02-13

EBAY EBAY INC.4.3K shares0.00%2025-12-312026-02-13

Sponsored

WORKIVA INC WORKIVA INC380.0K shares1.33%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR4.8K shares-7.41%2025-12-312026-02-13

TGB TASEKO MINES LTD66.1K shares1.35%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K shares0.00%2025-12-312026-02-13

AAP ADVANCE AUTO PARTS INC9.5K shares-0.02%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE772 shares14.88%2025-12-312026-02-13

HALO HALOZYME THERAPEUTICS INC5.3K shares-1.35%2025-12-312026-02-13

ETSY INC ETSY INC380.0K shares-6.17%2025-12-312026-02-13

Sponsored

UTES ETFIS SER TR I4.4K shares0.00%2025-12-312026-02-13

COPY RBB FUND TRUST27.1K shares119.77%2025-12-312026-02-13

DHR DANAHER CORPORATION1.5K shares-2.51%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares-52.47%2025-12-312026-02-13

NNAVW NEXTNAV INC48.2K shares0.00%2025-12-312026-02-13

GNRC GENERAC HLDGS INC2.5K shares0.00%2025-12-312026-02-13

CMI CUMMINS INC648 shares0.00%2025-12-312026-02-13

PAWZ PROSHARES TR6.0K shares0.00%2025-12-312026-02-13

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.2K shares0.00%2025-12-312026-02-13

UHS UNIVERSAL HLTH SVCS INC1.5K shares0.00%2025-12-312026-02-13

CTVA CORTEVA INC4.8K shares-0.86%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.9K shares0.00%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP3.8K shares-3.85%2025-12-312026-02-13

ALL ALLSTATE CORP1.5K shares0.00%2025-12-312026-02-13

BP BP PLC9.1K shares0.00%2025-12-312026-02-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.3K shares-24.86%2025-12-312026-02-13

Sponsored

GM GENERAL MTRS CO3.8K shares0.00%2025-12-312026-02-13

FF FUTUREFUEL CORP97.3K sharesnew addition2025-12-312026-02-13

PBT PERMIAN BASIN RTY TR18.3K shares-9.87%2025-12-312026-02-13

SJM SMUCKER J M CO3.2K shares-5.82%2025-12-312026-02-13

WRB BERKLEY W R CORP4.4K shares-6.92%2025-12-312026-02-13

VAW VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-02-13

GDX VANECK ETF TRUST3.6K shares-4.38%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE12.8K shares-6.62%2025-12-312026-02-13

Sponsored

SAP SAP SE1.2K shares0.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC2.6K shares-2.25%2025-12-312026-02-13

IDXX IDEXX LABS INC435 shares0.00%2025-12-312026-02-13

OHI OMEGA HEALTHCARE INVS INC6.6K shares0.00%2025-12-312026-02-13

XEL XCEL ENERGY INC4.0K shares0.00%2025-12-312026-02-13

DROPBOX INC DROPBOX INC290.0K shares-14.71%2025-12-312026-02-13

VLO VALERO ENERGY CORP1.8K shares0.00%2025-12-312026-02-13

LH LABCORP HOLDINGS INC1.1K shares0.00%2025-12-312026-02-13

Sponsored

LMT LOCKHEED MARTIN CORP590 shares0.00%2025-12-312026-02-13

PAYX PAYCHEX INC2.5K shares0.00%2025-12-312026-02-13

O REALTY INCOME CORP5.0K shares-16.77%2025-12-312026-02-13

ET ENERGY TRANSFER L P16.9K shares-11.16%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC948 shares0.00%2025-12-312026-02-13

SHOP SHOPIFY INC1.7K shares3.82%2025-12-312026-02-13

CBRE CBRE GROUP INC1.7K shares0.00%2025-12-312026-02-13

MET METLIFE INC3.5K shares0.00%2025-12-312026-02-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares-5.32%2025-12-312026-02-13

FSM FORTUNA MNG CORP27.5K shares0.00%2025-12-312026-02-13

GFI GOLD FIELDS LTD6.1K shares-0.73%2025-12-312026-02-13

AWR AMER STATES WTR CO3.6K shares0.00%2025-12-312026-02-13

BDX BECTON DICKINSON & CO1.4K shares0.00%2025-12-312026-02-13

INTC INTEL CORP7.1K sharesnew addition2025-12-312026-02-13

IDCC INTERDIGITAL INC827 shares0.00%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN3.3K shares-13.26%2025-12-312026-02-13

Sponsored

TROX TRONOX HOLDINGS PLC62.4K shares25.05%2025-12-312026-02-13

PFF ISHARES TR8.4K shares0.00%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-12-312026-02-13

NJR NEW JERSEY RES CORP5.6K shares0.00%2025-12-312026-02-13

UHAL U HAUL HOLDING COMPANY5.1K shares-5.82%2025-12-312026-02-13

EVR EVERCORE INC746 shares-5.45%2025-12-312026-02-13

IDA IDACORP INC2.0K shares0.00%2025-12-312026-02-13

OC OWENS CORNING NEW2.3K shares0.00%2025-12-312026-02-13

Sponsored

EQX EQUINOX GOLD CORP17.8K shares-36.01%2025-12-312026-02-13

EZPW EZCORP INC12.8K shares-10.24%2025-12-312026-02-13

HLN HALEON PLC24.5K shares-10.59%2025-12-312026-02-13

FSLR FIRST SOLAR INC945 shares0.00%2025-12-312026-02-13

IAUX I-80 GOLD CORP167.5K shares91.45%2025-12-312026-02-13

BBVA BANCO BILBAO VIZCAYA ARGENTA10.5K shares0.00%2025-12-312026-02-13

DTM DT MIDSTREAM INC2.0K shares0.00%2025-12-312026-02-13

NXST NEXSTAR MEDIA GROUP INC1.2K shares0.00%2025-12-312026-02-13

Sponsored

PGR PROGRESSIVE CORP1.1K shares0.00%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP427 shares1.67%2025-12-312026-02-13

HGV HILTON GRAND VACATIONS INC5.4K shares-0.28%2025-12-312026-02-13

BF.B BROWN FORMAN CORP9.1K shares-25.91%2025-12-312026-02-13

DHI D R HORTON INC1.6K shares-63.94%2025-12-312026-02-13

GDXJ VANECK ETF TRUST2.1K shares1.07%2025-12-312026-02-13

QXO QXO INC12.2K shares0.00%2025-12-312026-02-13

EXI ISHARES TR1.3K shares0.00%2025-12-312026-02-13

Sponsored

SCHG SCHWAB STRATEGIC TR7.1K shares0.00%2025-12-312026-02-13

CC CHEMOURS CO19.6K shares-8.76%2025-12-312026-02-13

WSC WILLSCOT HLDGS CORP12.0K shares-24.08%2025-12-312026-02-13

PNR PENTAIR PLC2.1K shares0.00%2025-12-312026-02-13

SONY SONY GROUP CORP8.8K shares0.00%2025-12-312026-02-13

YUM YUM BRANDS INC1.5K shares0.00%2025-12-312026-02-13

JOF JAPAN SMALLER CAPITALIZATION20.0K shares0.00%2025-12-312026-02-13

PD PAGERDUTY INC16.9K shares-48.30%2025-12-312026-02-13

Sponsored

SRTS SENSUS HEALTHCARE INC55.0K sharesnew addition2025-12-312026-02-13

BUI BLACKROCK UTILS INFRASTRUCTU8.4K shares0.00%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC554 sharesnew addition2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL440 sharesnew addition2025-12-312026-02-13

DDOG DATADOG INC1.6K sharesnew addition2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC544 shares0.00%2025-12-312026-02-13

IVE ISHARES TR979 shares-14.80%2025-12-312026-02-13

XME SPDR SERIES TRUST2.0K sharesnew addition2025-12-312026-02-13

Sponsored

NEAR ISHARES U S ETF TR4.0K shares0.00%2025-12-312026-02-13

BWXT BWX TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-13

MO ALTRIA GROUP INC3.5K shares0.00%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY4.4K shares0.00%2025-12-312026-02-13

LYFT LYFT INC10.0K shares0.00%2025-12-312026-02-13

RXO RXO INC14.9K shares0.00%2025-12-312026-02-13

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW14.0K shares0.00%2025-12-312026-02-13

TU TELUS CORPORATION12.8K shares-35.63%2025-12-312026-02-13

Sponsored

SJT SAN JUAN BASIN RTY TR28.6K shares0.00%2025-12-312026-02-13

STNE STONECO LTD10.4K shares0.00%2025-12-312026-02-13

MFG MIZUHO FINANCIAL GROUP INC20.0K shares0.00%2025-12-312026-02-13

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG25.2K shares0.00%2025-12-312026-02-13

TMC TMC THE METALS COMPANY INC20.0K shares0.00%2025-12-312026-02-13

VLY VALLEY NATL BANCORP10.6K sharesnew addition2025-12-312026-02-13

USA LIBERTY ALL STAR EQUITY FD19.4K shares0.00%2025-12-312026-02-13

NG NOVAGOLD RES INC13.0K shares0.00%2025-12-312026-02-13

Sponsored

STHO STAR HLDGS11.0K shares-84.02%2025-12-312026-02-13

ELDN ELEDON PHARMACEUTICALS INC51.8K shares0.00%2025-12-312026-02-13

SRG SERITAGE GROWTH PPTYS21.0K shares0.00%2025-12-312026-02-13

LAC LITHIUM AMERS CORP NEW14.0K shares-44.44%2025-12-312026-02-13

OSTX OS THERAPIES INCORPORATED36.7K shares0.00%2025-12-312026-02-13

KRE SPDR SERIES TRUST715 shares0.00%2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N500 shares0.00%2025-12-312026-02-13

BGI BIRKS GROUP INC17.0K shares0.00%2025-12-312026-02-13

Sponsored

HRTX HERON THERAPEUTICS INC11.4K shares0.00%2025-12-312026-02-13

CORT

-85.00%

Shares1.1M

Event2025-12-31

Filed2026-04-23

CORT

CORCEPT THERAPEUTICS INC

-6.53%

Shares7.2M

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-3.48%

Shares301.0K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-1.77%

Shares345.0K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-0.32%

Shares193.3K

Event2025-12-31

Filed2026-02-13

PAAS

PAN AMERN SILVER CORP

-0.31%

Shares1.8M

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

-2.36%

Shares173.2K

Event2025-12-31

Filed2026-02-13

WMB

WILLIAMS COS INC

-1.32%

Shares1.4M

Event2025-12-31

Filed2026-02-13

CNQ

CANADIAN NAT RES LTD

-6.91%

Shares2.4M

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

-14.51%

Shares659.4K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

-3.26%

Shares197.3K

Event2025-12-31

Filed2026-02-13

OMER

OMEROS CORP

-16.02%

Shares3.4M

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

1.30%

Shares209.4K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-5.37%

Shares147.8K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORPORATION

-0.85%

Shares225.4K

Event2025-12-31

Filed2026-02-13

EXPE

EXPEDIA GROUP INC

-1.97%

Shares140.9K

Event2025-12-31

Filed2026-02-13

PROCTER AND GAMBLE CO

-0.38%

Shares231.1K

Event2025-12-31

Filed2026-02-13

ABT

ABBOTT LABS

-0.81%

Shares260.1K

Event2025-12-31

Filed2026-02-13

CITIGROUP INC

-0.89%

Shares277.8K

Event2025-12-31

Filed2026-02-13

ABBV

ABBVIE INC

-3.13%

Shares140.5K

Event2025-12-31

Filed2026-02-13

RTX

RTX CORPORATION

-3.36%

Shares162.5K

Event2025-12-31

Filed2026-02-13

META

META PLATFORMS INC

-3.42%

Shares44.6K

Event2025-12-31

Filed2026-02-13

DEERE & CO

0.07%

Shares62.9K

Event2025-12-31

Filed2026-02-13

TMUS

T-MOBILE US INC

11.74%

Shares136.3K

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC

-2.70%

Shares79.0K

Event2025-12-31

Filed2026-02-13

HXL

HEXCEL CORP NEW

-1.29%

Shares340.2K

Event2025-12-31

Filed2026-02-13

RRC

RANGE RES CORP

-12.76%

Shares689.0K

Event2025-12-31

Filed2026-02-13

MERCK & CO INC

-1.33%

Shares222.4K

Event2025-12-31

Filed2026-02-13

ROP

ROPER TECHNOLOGIES INC

-5.42%

Shares49.6K

Event2025-12-31

Filed2026-02-13

GLOBE LIFE INC

-4.51%

Shares157.2K

Event2025-12-31

Filed2026-02-13

CHUBB LIMITED

1.54%

Shares70.1K

Event2025-12-31

Filed2026-02-13

STRS

STRATUS PPTYS INC

-0.75%

Shares893.3K

Event2025-12-31

Filed2026-02-13

TECK

TECK RESOURCES LTD

-2.38%

Shares412.1K

Event2025-12-31

Filed2026-02-13

SPY

SPDR S&P 500 ETF TR

-4.46%

Shares28.6K

Event2025-12-31

Filed2026-02-13

VANGUARD INDEX FDS

2.41%

Shares29.2K

Event2025-12-31

Filed2026-02-13

NVS

NOVARTIS AG

0.73%

Shares132.8K

Event2025-12-31

Filed2026-02-13

TOTALENERGIES SE

New

Shares276.2K

Event2025-12-31

Filed2026-02-13

PFE

PFIZER INC

-2.29%

Shares718.0K

Event2025-12-31

Filed2026-02-13

UNILEVER PLC

New

Shares255.3K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

-2.50%

Shares79.1K

Event2025-12-31

Filed2026-02-13

UBER

UBER TECHNOLOGIES INC

19.16%

Shares198.9K

Event2025-12-31

Filed2026-02-13

IVV

ISHARES TR

3.35%

Shares23.4K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-1.28%

Shares45.0K

Event2025-12-31

Filed2026-02-13

MCO

MOODYS CORP

0.00%

Shares30.0K

Event2025-12-31

Filed2026-02-13

CANADIAN PACIFIC KANSAS CITY

15.40%

Shares177.3K

Event2025-12-31

Filed2026-02-13

MDLZ

MONDELEZ INTL INC

0.49%

Shares240.9K

Event2025-12-31

Filed2026-02-13

FCX

FREEPORT-MCMORAN INC

-1.10%

Shares254.8K

Event2025-12-31

Filed2026-02-13

GOLDMAN SACHS GROUP INC

-15.57%

Shares14.6K

Event2025-12-31

Filed2026-02-13

WSM

WILLIAMS SONOMA INC

-2.02%

Shares70.2K

Event2025-12-31

Filed2026-02-13

KVUE

KENVUE INC

20.17%

Shares715.0K

Event2025-12-31

Filed2026-02-13

NSC

NORFOLK SOUTHN CORP

-2.87%

Shares42.6K

Event2025-12-31

Filed2026-02-13

CPRT

COPART INC

-0.77%

Shares298.1K

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-4.88%

Shares37.5K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

-6.22%

Shares10.5K

Event2025-12-31

Filed2026-02-13

CACC

CREDIT ACCEP CORP MICH

0.53%

Shares25.0K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

-0.26%

Shares18.5K

Event2025-12-31

Filed2026-02-13

MCK

MCKESSON CORP

-5.70%

Shares12.8K

Event2025-12-31

Filed2026-02-13

FBIN

FORTUNE BRANDS INNOVATIONS I

17.85%

Shares205.0K

Event2025-12-31

Filed2026-02-13

WAYFAIR INC

-0.39%

Shares98.8K

Event2025-12-31

Filed2026-02-13

UNP

UNION PAC CORP

-4.39%

Shares41.3K

Event2025-12-31

Filed2026-02-13

GLD

SPDR GOLD TR

-5.30%

Shares24.1K

Event2025-12-31

Filed2026-02-13

JCI

JOHNSON CTLS INTL PLC

-22.31%

Shares78.7K

Event2025-12-31

Filed2026-02-13

MDB

MONGODB INC

-3.37%

Shares22.0K

Event2025-12-31

Filed2026-02-13

PARKER-HANNIFIN CORP

-0.22%

Shares10.3K

Event2025-12-31

Filed2026-02-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares12

Event2025-12-31

Filed2026-02-13

BAC

BANK AMERICA CORP

-0.69%

Shares161.8K

Event2025-12-31

Filed2026-02-13

DAL

DELTA AIR LINES INC DEL

-0.03%

Shares128.2K

Event2025-12-31

Filed2026-02-13

PEP

PEPSICO INC

-2.70%

Shares60.8K

Event2025-12-31

Filed2026-02-13

CTO

CTO RLTY GROWTH INC NEW

-0.92%

Shares469.9K

Event2025-12-31

Filed2026-02-13

UBS

UBS GROUP AG

7.03%

Shares182.0K

Event2025-12-31

Filed2026-02-13

NEXTNAV INC

-9.49%

Shares476.6K

Event2025-12-31

Filed2026-02-13

CVX

CHEVRON CORP NEW

-1.97%

Shares50.9K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

-16.57%

Shares38.9K

Event2025-12-31

Filed2026-02-13

WRLD

WORLD ACCEP CORPORATION

1.96%

Shares53.9K

Event2025-12-31

Filed2026-02-13

ICE

INTERCONTINENTAL EXCHANGE IN

0.86%

Shares45.7K

Event2025-12-31

Filed2026-02-13

AMAT

APPLIED MATLS INC

-0.34%

Shares28.5K

Event2025-12-31

Filed2026-02-13

PYPL

PAYPAL HLDGS INC

14.29%

Shares121.2K

Event2025-12-31

Filed2026-02-13

KHC

KRAFT HEINZ CO

-11.33%

Shares289.9K

Event2025-12-31

Filed2026-02-13

HHH

HOWARD HUGHES HOLDINGS INC

-1.89%

Shares86.8K

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

-0.94%

Shares62.1K

Event2025-12-31

Filed2026-02-13

VISA INC

-4.33%

Shares18.3K

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYS INC

-2.52%

Shares76.8K

Event2025-12-31

Filed2026-02-13

CMPR

CIMPRESS PLC

-1.64%

Shares84.0K

Event2025-12-31

Filed2026-02-13

PANW

PALO ALTO NETWORKS INC

1.07%

Shares29.4K

Event2025-12-31

Filed2026-02-13

OXY

OCCIDENTAL PETE CORP

-8.95%

Shares130.2K

Event2025-12-31

Filed2026-02-13

AZN

ASTRAZENECA PLC

-4.63%

Shares57.5K

Event2025-12-31

Filed2026-02-13

TBN

TAMBORAN RES CORP

-25.78%

Shares191.9K

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

-8.12%

Shares127.9K

Event2025-12-31

Filed2026-02-13

ENB

ENBRIDGE INC

4.51%

Shares106.9K

Event2025-12-31

Filed2026-02-13

GDDY

GODADDY INC

-0.54%

Shares40.6K

Event2025-12-31

Filed2026-02-13

MARVELL TECHNOLOGY INC

47.50%

Shares58.8K

Event2025-12-31

Filed2026-02-13

MINDWALK HOLDINGS CORP

1.09%

Shares2.7M

Event2025-12-31

Filed2026-02-13

AMGN

AMGEN INC

-4.44%

Shares15.0K

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA ENERGY INC

-1.22%

Shares60.4K

Event2025-12-31

Filed2026-02-13

FTAI AVIATION LTD

-0.29%

Shares24.1K

Event2025-12-31

Filed2026-02-13

GEV

GE VERNOVA INC

24.23%

Shares7.2K

Event2025-12-31

Filed2026-02-13

GTY

GETTY RLTY CORP NEW

5.41%

Shares169.3K

Event2025-12-31

Filed2026-02-13

APH

AMPHENOL CORP NEW

-1.46%

Shares33.2K

Event2025-12-31

Filed2026-02-13

GTM

ZOOMINFO TECHNOLOGIES INC

19.72%

Shares437.2K

Event2025-12-31

Filed2026-02-13

COCA COLA CO

-0.70%

Shares62.7K

Event2025-12-31

Filed2026-02-13

IBM

INTERNATIONAL BUSINESS MACHS

-9.39%

Shares14.8K

Event2025-12-31

Filed2026-02-13

EMR

EMERSON ELEC CO

-1.33%

Shares32.5K

Event2025-12-31

Filed2026-02-13

WASTE MGMT INC DEL

0.33%

Shares19.5K

Event2025-12-31

Filed2026-02-13

SYK

STRYKER CORPORATION

0.00%

Shares12.0K

Event2025-12-31

Filed2026-02-13

BMY

BRISTOL-MYERS SQUIBB CO

-30.20%

Shares78.2K

Event2025-12-31

Filed2026-02-13

QNITY ELECTRONICS INC

New

Shares51.6K

Event2025-12-31

Filed2026-02-13

KMI

KINDER MORGAN INC DEL

0.00%

Shares151.4K

Event2025-12-31

Filed2026-02-13

RSG

REPUBLIC SVCS INC

-1.51%

Shares19.5K

Event2025-12-31

Filed2026-02-13

ADP

AUTOMATIC DATA PROCESSING IN

-1.29%

Shares15.9K

Event2025-12-31

Filed2026-02-13

FORD MTR CO

-26.38%

Shares309.1K

Event2025-12-31

Filed2026-02-13

DRAFTKINGS INC NEW

-52.00%

Shares115.0K

Event2025-12-31

Filed2026-02-13

ISRG

INTUITIVE SURGICAL INC

0.72%

Shares7.0K

Event2025-12-31

Filed2026-02-13

PBI

PITNEY BOWES INC

41.43%

Shares368.8K

Event2025-12-31

Filed2026-02-13

WORKIVA INC

0.96%

Shares44.4K

Event2025-12-31

Filed2026-02-13

AXP

AMERICAN EXPRESS CO

-0.66%

Shares10.0K

Event2025-12-31

Filed2026-02-13

DUPONT DE NEMOURS INC

-4.49%

Shares92.1K

Event2025-12-31

Filed2026-02-13

PWR

QUANTA SVCS INC

-0.74%

Shares8.7K

Event2025-12-31

Filed2026-02-13

VTRS

VIATRIS INC

2.67%

Shares284.9K

Event2025-12-31

Filed2026-02-13

QCOM

QUALCOMM INC

-5.17%

Shares20.5K

Event2025-12-31

Filed2026-02-13

OKE

ONEOK INC NEW

2.11%

Shares46.7K

Event2025-12-31

Filed2026-02-13

CROWN CASTLE INC

26.00%

Shares38.4K

Event2025-12-31

Filed2026-02-13

HP INC

-7.87%

Shares146.1K

Event2025-12-31

Filed2026-02-13

KKR & CO INC

-0.20%

Shares25.5K

Event2025-12-31

Filed2026-02-13

CRWD

CROWDSTRIKE HLDGS INC

-0.29%

Shares6.9K

Event2025-12-31

Filed2026-02-13

SEIC

SEI INVTS CO

2.27%

Shares39.2K

Event2025-12-31

Filed2026-02-13

AT&T INC

-1.10%

Shares128.3K

Event2025-12-31

Filed2026-02-13

LINDE PLC

-0.40%

Shares7.4K

Event2025-12-31

Filed2026-02-13

CPRI

CAPRI HOLDINGS LIMITED

-0.91%

Shares128.9K

Event2025-12-31

Filed2026-02-13

ASO

ACADEMY SPORTS & OUTDOORS IN

-0.42%

Shares62.0K

Event2025-12-31

Filed2026-02-13

BHP

BHP GROUP LTD

-11.16%

Shares51.2K

Event2025-12-31

Filed2026-02-13

FMC

FMC CORP

121.17%

Shares208.0K

Event2025-12-31

Filed2026-02-13

BRX

BRIXMOR PPTY GROUP INC

-2.96%

Shares107.5K

Event2025-12-31

Filed2026-02-13

TRAK

REPOSITRAK INC

13.23%

Shares223.4K

Event2025-12-31

Filed2026-02-13

XLK

SELECT SECTOR SPDR TR

90.21%

Shares19.1K

Event2025-12-31

Filed2026-02-13

AVPT

AVEPOINT INC

1.89%

Shares194.3K

Event2025-12-31

Filed2026-02-13

PPLT

ABRDN PLATINUM ETF TRUST

-0.15%

Shares14.1K

Event2025-12-31

Filed2026-02-13

HUN

HUNTSMAN CORP

71.26%

Shares259.9K

Event2025-12-31

Filed2026-02-13

WWD

WOODWARD INC

-3.93%

Shares8.6K

Event2025-12-31

Filed2026-02-13

LOW

LOWES COS INC

-17.32%

Shares10.5K

Event2025-12-31

Filed2026-02-13

DCO

DUCOMMUN INC DEL

-3.33%

Shares26.2K

Event2025-12-31

Filed2026-02-13

OGE

OGE ENERGY CORP

-0.34%

Shares58.3K

Event2025-12-31

Filed2026-02-13

HPE

HEWLETT PACKARD ENTERPRISE C

0.62%

Shares103.3K

Event2025-12-31

Filed2026-02-13

MPC

MARATHON PETE CORP

-2.15%

Shares14.8K

Event2025-12-31

Filed2026-02-13

AWK

AMERICAN WTR WKS CO INC NEW

-0.54%

Shares18.4K

Event2025-12-31

Filed2026-02-13

YELP

YELP INC

-13.31%

Shares79.1K

Event2025-12-31

Filed2026-02-13

CAT

CATERPILLAR INC

-25.83%

Shares4.1K

Event2025-12-31

Filed2026-02-13

TRUP

TRUPANION INC

0.00%

Shares62.5K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHSL CORP NEW

2.06%

Shares2.7K

Event2025-12-31

Filed2026-02-13

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares9.3K

Event2025-12-31

Filed2026-02-13

ALPS ETF TR

45.58%

Shares48.5K

Event2025-12-31

Filed2026-02-13

DIS

DISNEY WALT CO

-7.77%

Shares19.9K

Event2025-12-31

Filed2026-02-13

ADBE

ADOBE INC

-1.09%

Shares6.4K

Event2025-12-31

Filed2026-02-13

GMAB

GENMAB A/S

-31.85%

Shares73.1K

Event2025-12-31

Filed2026-02-13

MICRON TECHNOLOGY INC

-1.81%

Shares7.8K

Event2025-12-31

Filed2026-02-13

IOSP

INNOSPEC INC

0.00%

Shares28.9K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

4.55%

Shares3.6K

Event2025-12-31

Filed2026-02-13

ZION

ZIONS BANCORPORATION N A

25.02%

Shares36.9K

Event2025-12-31

Filed2026-02-13

BANK NEW YORK MELLON CORP

6.12%

Shares18.2K

Event2025-12-31

Filed2026-02-13

FROG

JFROG LTD

-6.57%

Shares33.2K

Event2025-12-31

Filed2026-02-13

ECL

ECOLAB INC

-0.13%

Shares7.8K

Event2025-12-31

Filed2026-02-13

GE AEROSPACE

-1.16%

Shares6.5K

Event2025-12-31

Filed2026-02-13

FOUR

SHIFT4 PMTS INC

3.03%

Shares31.8K

Event2025-12-31

Filed2026-02-13

NFLX

NETFLIX INC

892.97%

Shares21.2K

Event2025-12-31

Filed2026-02-13

MEDTRONIC PLC

4.08%

Shares20.2K

Event2025-12-31

Filed2026-02-13

GIC

GLOBAL INDUSTRIAL COMPANY

-1.04%

Shares65.9K

Event2025-12-31

Filed2026-02-13

AEM

AGNICO EAGLE MINES LTD

-6.20%

Shares11.0K

Event2025-12-31

Filed2026-02-13

COLGATE PALMOLIVE CO

0.00%

Shares23.5K

Event2025-12-31

Filed2026-02-13

SLV

ISHARES SILVER TR

-0.52%

Shares28.6K

Event2025-12-31

Filed2026-02-13

XLF

SELECT SECTOR SPDR TR

5.51%

Shares33.7K

Event2025-12-31

Filed2026-02-13

SLB

SLB LIMITED

-1.77%

Shares47.0K

Event2025-12-31

Filed2026-02-13

VICI

VICI PPTYS INC

17.76%

Shares62.3K

Event2025-12-31

Filed2026-02-13

STRA

STRATEGIC ED INC

-0.47%

Shares21.8K

Event2025-12-31

Filed2026-02-13

CONSOLIDATED EDISON INC

-2.67%

Shares17.5K

Event2025-12-31

Filed2026-02-13

TMO

THERMO FISHER SCIENTIFIC INC

0.95%

Shares3.0K

Event2025-12-31

Filed2026-02-13

VUG

VANGUARD INDEX FDS

-14.05%

Shares3.3K

Event2025-12-31

Filed2026-02-13

AMT

AMERICAN TOWER CORP NEW

-15.91%

Shares9.3K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

-1.26%

Shares3.6K

Event2025-12-31

Filed2026-02-13

XLC

SELECT SECTOR SPDR TR

5.36%

Shares13.7K

Event2025-12-31

Filed2026-02-13

UHAL.B

U HAUL HOLDING COMPANY

-0.90%

Shares34.3K

Event2025-12-31

Filed2026-02-13

GNR

SPDR INDEX SHS FDS

38.10%

Shares25.5K

Event2025-12-31

Filed2026-02-13

ZTS

ZOETIS INC

-43.02%

Shares12.1K

Event2025-12-31

Filed2026-02-13

NVO

NOVO-NORDISK A S

-36.91%

Shares29.5K

Event2025-12-31

Filed2026-02-13

DVN

DEVON ENERGY CORP NEW

-1.44%

Shares40.7K

Event2025-12-31

Filed2026-02-13

IGSB

ISHARES TR

-3.69%

Shares28.0K

Event2025-12-31

Filed2026-02-13

CRM

SALESFORCE INC

-2.53%

Shares5.6K

Event2025-12-31

Filed2026-02-13

ARISTA NETWORKS INC

-0.29%

Shares11.2K

Event2025-12-31

Filed2026-02-13

VRTX

VERTEX PHARMACEUTICALS INC

0.37%

Shares3.2K

Event2025-12-31

Filed2026-02-13

TXN

TEXAS INSTRS INC

-0.65%

Shares8.4K

Event2025-12-31

Filed2026-02-13

HUBBELL INC

-0.31%

Shares3.3K

Event2025-12-31

Filed2026-02-13

VFH

VANGUARD WORLD FD

2.12%

Shares10.8K

Event2025-12-31

Filed2026-02-13

XLV

SELECT SECTOR SPDR TR

6.48%

Shares9.3K

Event2025-12-31

Filed2026-02-13

CEG

CONSTELLATION ENERGY CORP

2.52%

Shares4.1K

Event2025-12-31

Filed2026-02-13

SPGI

S&P GLOBAL INC

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-13

GLW

CORNING INC

-11.32%

Shares16.0K

Event2025-12-31

Filed2026-02-13

ALSN

ALLISON TRANSMISSION HLDGS I

-3.42%

Shares14.2K

Event2025-12-31

Filed2026-02-13

KFY

KORN FERRY

0.00%

Shares20.6K

Event2025-12-31

Filed2026-02-13

OEC

ORION S.A.

-28.35%

Shares256.3K

Event2025-12-31

Filed2026-02-13

PBA

PEMBINA PIPELINE CORP

-0.42%

Shares35.4K

Event2025-12-31

Filed2026-02-13

FDX

FEDEX CORP

-23.80%

Shares4.7K

Event2025-12-31

Filed2026-02-13

ETFS GOLD TR

0.00%

Shares32.4K

Event2025-12-31

Filed2026-02-13

FOXA

FOX CORP

-0.25%

Shares18.0K

Event2025-12-31

Filed2026-02-13

COP

CONOCOPHILLIPS

-3.24%

Shares14.0K

Event2025-12-31

Filed2026-02-13

VRSK

VERISK ANALYTICS INC

0.00%

Shares5.7K

Event2025-12-31

Filed2026-02-13

FURY

FURY GOLD MINES LIMITED

0.00%

Shares2.1M

Event2025-12-31

Filed2026-02-13

VHT

VANGUARD WORLD FD

2.39%

Shares4.3K

Event2025-12-31

Filed2026-02-13

CVS

CVS HEALTH CORP

-1.28%

Shares15.5K

Event2025-12-31

Filed2026-02-13

TRP

TC ENERGY CORP

0.00%

Shares21.8K

Event2025-12-31

Filed2026-02-13

CMG

CHIPOTLE MEXICAN GRILL INC

45.47%

Shares32.2K

Event2025-12-31

Filed2026-02-13

WFC

WELLS FARGO CO NEW

0.00%

Shares12.8K

Event2025-12-31

Filed2026-02-13

CCJ

CAMECO CORP

0.02%

Shares12.9K

Event2025-12-31

Filed2026-02-13

ALC

ALCON AG

-1.81%

Shares15.0K

Event2025-12-31

Filed2026-02-13

AGG

ISHARES TR

-4.29%

Shares11.8K

Event2025-12-31

Filed2026-02-13

CMCSA

COMCAST CORP NEW

-5.98%

Shares39.4K

Event2025-12-31

Filed2026-02-13

PSX

PHILLIPS 66

-0.28%

Shares9.0K

Event2025-12-31

Filed2026-02-13

RPM

RPM INTL INC

0.00%

Shares10.8K

Event2025-12-31

Filed2026-02-13

PHILIP MORRIS INTL INC

-3.69%

Shares6.9K

Event2025-12-31

Filed2026-02-13

IONQ

IONQ INC

10.96%

Shares24.5K

Event2025-12-31

Filed2026-02-13

DUKE ENERGY CORP NEW

-4.87%

Shares8.9K

Event2025-12-31

Filed2026-02-13

PHYS

SPROTT ASSET MANAGEMENT LP

-0.05%

Shares31.1K

Event2025-12-31

Filed2026-02-13

VCR

VANGUARD WORLD FD

3.60%

Shares2.6K

Event2025-12-31

Filed2026-02-13

UNH

UNITEDHEALTH GROUP INC

-1.58%

Shares3.0K

Event2025-12-31

Filed2026-02-13

XLY

SELECT SECTOR SPDR TR

110.95%

Shares8.1K

Event2025-12-31

Filed2026-02-13

GIS

GENERAL MLS INC

-4.39%

Shares20.7K

Event2025-12-31

Filed2026-02-13

APTIV PLC

-43.11%

Shares12.3K

Event2025-12-31

Filed2026-02-13

MAGNUM ICE CREAM CO NV

New

Shares58.3K

Event2025-12-31

Filed2026-02-13

NISOURCE INC

-0.90%

Shares21.9K

Event2025-12-31

Filed2026-02-13

IRM

IRON MTN INC DEL

-0.09%

Shares10.7K

Event2025-12-31

Filed2026-02-13

BCE

BCE INC

17.06%

Shares37.3K

Event2025-12-31

Filed2026-02-13

SENSATA TECHNOLOGIES HLDG PL

-1.52%

Shares26.1K

Event2025-12-31

Filed2026-02-13

MKC

MCCORMICK & CO INC

137.16%

Shares12.6K

Event2025-12-31

Filed2026-02-13

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares76.8K

Event2025-12-31

Filed2026-02-13

PLPC

PREFORMED LINE PRODS CO

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-13

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-13

SHEL

SHELL PLC

0.00%

Shares11.2K

Event2025-12-31

Filed2026-02-13

WELL

WELLTOWER INC

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-13

GSK PLC

-0.28%

Shares16.5K

Event2025-12-31

Filed2026-02-13

COF

CAPITAL ONE FINL CORP

-0.21%

Shares3.3K

Event2025-12-31

Filed2026-02-13

OPRA

OPERA LTD

-20.73%

Shares55.5K

Event2025-12-31

Filed2026-02-13

VGT

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

KMB

KIMBERLY-CLARK CORP

-33.92%

Shares7.5K

Event2025-12-31

Filed2026-02-13

THOMSON REUTERS CORP

-1.41%

Shares5.6K

Event2025-12-31

Filed2026-02-13

TFC

TRUIST FINL CORP

-23.55%

Shares14.9K

Event2025-12-31

Filed2026-02-13

FNF

FIDELITY NATIONAL FINANCIAL

0.00%

Shares13.4K

Event2025-12-31

Filed2026-02-13

SNY

SANOFI SA

-4.73%

Shares15.1K

Event2025-12-31

Filed2026-02-13

PLD

PROLOGIS INC.

-6.28%

Shares5.6K

Event2025-12-31

Filed2026-02-13

DEO

DIAGEO PLC

-26.05%

Shares8.2K

Event2025-12-31

Filed2026-02-13

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-13

CCEP

COCA-COLA EUROPACIFIC PARTNE

-40.64%

Shares7.6K

Event2025-12-31

Filed2026-02-13

HAIN

HAIN CELESTIAL GROUP INC

63.62%

Shares639.1K

Event2025-12-31

Filed2026-02-13

INSPIREMD INC

70.80%

Shares384.3K

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDING N V

-11.47%

Shares625

Event2025-12-31

Filed2026-02-13

CTRA

COTERRA ENERGY INC

0.00%

Shares25.4K

Event2025-12-31

Filed2026-02-13

ALKT

ALKAMI TECHNOLOGY INC

126.85%

Shares28.8K

Event2025-12-31

Filed2026-02-13

MELI

MERCADOLIBRE INC

0.00%

Shares320

Event2025-12-31

Filed2026-02-13

JBLU

JETBLUE AWYS CORP

-13.84%

Shares141.3K

Event2025-12-31

Filed2026-02-13

DOMINION ENERGY INC

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-13

DTE

DTE ENERGY CO

-1.00%

Shares4.9K

Event2025-12-31

Filed2026-02-13

SPOT

SPOTIFY TECHNOLOGY S A

-6.44%

Shares1.1K

Event2025-12-31

Filed2026-02-13

ISHARES GOLD TR

-6.03%

Shares7.8K

Event2025-12-31

Filed2026-02-13

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-13

BUD

ANHEUSER BUSCH INBEV SA/NV

31.37%

Shares9.8K

Event2025-12-31

Filed2026-02-13

XLI

SELECT SECTOR SPDR TR

3.86%

Shares4.0K

Event2025-12-31

Filed2026-02-13

EXC

EXELON CORP

0.00%

Shares14.3K

Event2025-12-31

Filed2026-02-13

CARR

CARRIER GLOBAL CORPORATION

-5.42%

Shares11.7K

Event2025-12-31

Filed2026-02-13

SBUX

STARBUCKS CORP

-0.22%

Shares7.2K

Event2025-12-31

Filed2026-02-13

PINS

PINTEREST INC

0.73%

Shares23.1K

Event2025-12-31

Filed2026-02-13

CPNG

COUPANG INC

0.00%

Shares25.2K

Event2025-12-31

Filed2026-02-13

EPRX

EUPRAXIA PHARMACEUTICALS INC

30.96%

Shares77.4K

Event2025-12-31

Filed2026-02-13

AMCR

AMCOR PLC

-5.93%

Shares69.0K

Event2025-12-31

Filed2026-02-13

DOV

DOVER CORP

-4.99%

Shares2.9K

Event2025-12-31

Filed2026-02-13

JACOBS SOLUTIONS INC

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-13

WFC-PL

WELLS FARGO CO NEW

0.00%

Shares459

Event2025-12-31

Filed2026-02-13

CDZI

CADIZ INC

0.00%

Shares98.6K

Event2025-12-31

Filed2026-02-13

OMEROS CORP

-61.94%

Shares550.0K

Event2025-12-31

Filed2026-02-13

AJG

GALLAGHER ARTHUR J & CO

-2.31%

Shares2.1K

Event2025-12-31

Filed2026-02-13

WTRG

ESSENTIAL UTILS INC

-10.58%

Shares14.2K

Event2025-12-31

Filed2026-02-13

HON

HONEYWELL INTL INC

-0.65%

Shares2.8K

Event2025-12-31

Filed2026-02-13

VCEL

VERICEL CORP

-1.13%

Shares14.9K

Event2025-12-31

Filed2026-02-13

OGS

ONE GAS INC

-1.70%

Shares6.9K

Event2025-12-31

Filed2026-02-13

STM

STMICROELECTRONICS N V

-93.97%

Shares20.3K

Event2025-12-31

Filed2026-02-13

VDC

VANGUARD WORLD FD

11.64%

Shares2.5K

Event2025-12-31

Filed2026-02-13

NKE

NIKE INC

-5.06%

Shares8.3K

Event2025-12-31

Filed2026-02-13

BABA

ALIBABA GROUP HLDG LTD

-3.18%

Shares3.6K

Event2025-12-31

Filed2026-02-13

BARRICK MNG CORP

-4.71%

Shares11.7K

Event2025-12-31

Filed2026-02-13

SHY

ISHARES TR

New

Shares6.2K

Event2025-12-31

Filed2026-02-13

NWN

NORTHWEST NAT HLDG CO

-0.46%

Shares10.9K

Event2025-12-31

Filed2026-02-13

VIS

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-13

ANGLOGOLD ASHANTI PLC

-1.65%

Shares5.9K

Event2025-12-31

Filed2026-02-13

LEG

LEGGETT & PLATT INC

30.33%

Shares45.4K

Event2025-12-31

Filed2026-02-13

BOEING CO

-1.74%

Shares2.3K

Event2025-12-31

Filed2026-02-13

WAT

WATERS CORP

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-13

MLI

MUELLER INDS INC

-13.27%

Shares4.3K

Event2025-12-31

Filed2026-02-13

XBI

SPDR SERIES TRUST

-0.75%

Shares4.0K

Event2025-12-31

Filed2026-02-13

TPR

TAPESTRY INC

-8.19%

Shares3.8K

Event2025-12-31

Filed2026-02-13

EVEREST GROUP LTD

-48.68%

Shares1.4K

Event2025-12-31

Filed2026-02-13

BUNGE GLOBAL SA

-23.36%

Shares5.4K

Event2025-12-31

Filed2026-02-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares14.7K

Event2025-12-31

Filed2026-02-13

BLACKSTONE INC

0.23%

Shares3.0K

Event2025-12-31

Filed2026-02-13

RIO

RIO TINTO PLC

-1.68%

Shares5.8K

Event2025-12-31

Filed2026-02-13

INFL

LISTED FDS TR

22.88%

Shares10.5K

Event2025-12-31

Filed2026-02-13

NGD

NEW GOLD INC CDA

-0.56%

Shares52.4K

Event2025-12-31

Filed2026-02-13

NOBLE CORP PLC

-19.21%

Shares16.0K

Event2025-12-31

Filed2026-02-13

ROST

ROSS STORES INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-13

OTIS

OTIS WORLDWIDE CORP

-6.13%

Shares5.1K

Event2025-12-31

Filed2026-02-13

EGP

EASTGROUP PPTYS INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-13

VTI

VANGUARD INDEX FDS

43.74%

Shares1.3K

Event2025-12-31

Filed2026-02-13

MDU

MDU RES GROUP INC

0.00%

Shares22.3K

Event2025-12-31

Filed2026-02-13

SEG

SEAPORT ENTMT GROUP INC

2.29%

Shares22.0K

Event2025-12-31

Filed2026-02-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-13

VRT

VERTIV HOLDINGS CO

-10.11%

Shares2.6K

Event2025-12-31

Filed2026-02-13

MTB

M & T BK CORP

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-13

VOX

VANGUARD WORLD FD

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-13

IVW

ISHARES TR

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-13

HSY

HERSHEY CO

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-13

GTLB

GITLAB INC

71.36%

Shares11.1K

Event2025-12-31

Filed2026-02-13

NYAX

NAYAX LTD

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-13

AON PLC

0.53%

Shares1.1K

Event2025-12-31

Filed2026-02-13

BKNG

BOOKING HOLDINGS INC

-6.33%

Shares74

Event2025-12-31

Filed2026-02-13

MCD

MCDONALDS CORP

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-13

ALB

ALBEMARLE CORP

-24.91%

Shares2.8K

Event2025-12-31

Filed2026-02-13

AIR LEASE CORP

-15.24%

Shares6.1K

Event2025-12-31

Filed2026-02-13

OR ROYALTIES INC.

-12.20%

Shares11.1K

Event2025-12-31

Filed2026-02-13

ETSY INC

-14.41%

Shares386.0K

Event2025-12-31

Filed2026-02-13

ECG

EVERUS CONSTR GROUP

-17.92%

Shares4.5K

Event2025-12-31

Filed2026-02-13

MMM

3M CO

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-13

GTLS

CHART INDS INC

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-13

UPS

UNITED PARCEL SERVICE INC

-18.07%

Shares3.9K

Event2025-12-31

Filed2026-02-13

EBAY

EBAY INC.

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-13

WORKIVA INC

1.33%

Shares380.0K

Event2025-12-31

Filed2026-02-13

XLP

SELECT SECTOR SPDR TR

-7.41%

Shares4.8K

Event2025-12-31

Filed2026-02-13

TGB

TASEKO MINES LTD

1.35%

Shares66.1K

Event2025-12-31

Filed2026-02-13

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-13

AAP

ADVANCE AUTO PARTS INC

-0.02%

Shares9.5K

Event2025-12-31

Filed2026-02-13

DIA

SPDR DOW JONES INDL AVERAGE

14.88%

Shares772

Event2025-12-31

Filed2026-02-13

HALO

HALOZYME THERAPEUTICS INC

-1.35%

Shares5.3K

Event2025-12-31

Filed2026-02-13

ETSY INC

-6.17%

Shares380.0K

Event2025-12-31

Filed2026-02-13

UTES

ETFIS SER TR I

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-13

COPY

RBB FUND TRUST

119.77%

Shares27.1K

Event2025-12-31

Filed2026-02-13

DHR

DANAHER CORPORATION

-2.51%

Shares1.5K

Event2025-12-31

Filed2026-02-13

INVESCO EXCHANGE TRADED FD T

-52.47%

Shares1.8K

Event2025-12-31

Filed2026-02-13

NNAVW

NEXTNAV INC

0.00%

Shares48.2K

Event2025-12-31

Filed2026-02-13

GNRC

GENERAC HLDGS INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-13

CMI

CUMMINS INC

0.00%

Shares648

Event2025-12-31

Filed2026-02-13

PAWZ

PROSHARES TR

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-13

THE CIGNA GROUP

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

UHS

UNIVERSAL HLTH SVCS INC

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

CTVA

CORTEVA INC

-0.86%

Shares4.8K

Event2025-12-31

Filed2026-02-13

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-13

EDWARDS LIFESCIENCES CORP

-3.85%

Shares3.8K

Event2025-12-31

Filed2026-02-13

ALL

ALLSTATE CORP

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

BP PLC

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-13

SOUTHSTATE BK CORP

-24.86%

Shares3.3K

Event2025-12-31

Filed2026-02-13

GENERAL MTRS CO

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-13

FUTUREFUEL CORP

New

Shares97.3K

Event2025-12-31

Filed2026-02-13

PBT

PERMIAN BASIN RTY TR

-9.87%

Shares18.3K

Event2025-12-31

Filed2026-02-13

SJM

SMUCKER J M CO

-5.82%

Shares3.2K

Event2025-12-31

Filed2026-02-13

WRB

BERKLEY W R CORP

-6.92%

Shares4.4K

Event2025-12-31

Filed2026-02-13

VAW

VANGUARD WORLD FD

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

GDX

VANECK ETF TRUST

-4.38%

Shares3.6K

Event2025-12-31

Filed2026-02-13

WEYERHAEUSER CO MTN BE

-6.62%

Shares12.8K

Event2025-12-31

Filed2026-02-13

SAP

SAP SE

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

AEP

AMERICAN ELEC PWR CO INC

-2.25%

Shares2.6K

Event2025-12-31

Filed2026-02-13

IDXX

IDEXX LABS INC

0.00%

Shares435

Event2025-12-31

Filed2026-02-13

OHI

OMEGA HEALTHCARE INVS INC

0.00%

Shares6.6K

Event2025-12-31

Filed2026-02-13

XEL

XCEL ENERGY INC

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-13

DROPBOX INC

-14.71%

Shares290.0K

Event2025-12-31

Filed2026-02-13

VLO

VALERO ENERGY CORP

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-13

LABCORP HOLDINGS INC

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares590

Event2025-12-31

Filed2026-02-13

PAYX

PAYCHEX INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-13

REALTY INCOME CORP

-16.77%

Shares5.0K

Event2025-12-31

Filed2026-02-13

ENERGY TRANSFER L P

-11.16%

Shares16.9K

Event2025-12-31

Filed2026-02-13

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares948

Event2025-12-31

Filed2026-02-13

SHOP

SHOPIFY INC

3.82%

Shares1.7K

Event2025-12-31

Filed2026-02-13

CBRE

CBRE GROUP INC

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-13

MET

METLIFE INC

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-13

LAM RESEARCH CORP

-5.32%

Shares1.6K

Event2025-12-31

Filed2026-02-13

FSM

FORTUNA MNG CORP

0.00%

Shares27.5K

Event2025-12-31

Filed2026-02-13

GFI

GOLD FIELDS LTD

-0.73%

Shares6.1K

Event2025-12-31

Filed2026-02-13

AWR

AMER STATES WTR CO

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-13

BDX

BECTON DICKINSON & CO

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORP

New

Shares7.1K

Event2025-12-31

Filed2026-02-13

IDCC

INTERDIGITAL INC

0.00%

Shares827

Event2025-12-31

Filed2026-02-13

PEG

PUBLIC SVC ENTERPRISE GRP IN

-13.26%

Shares3.3K

Event2025-12-31

Filed2026-02-13

TROX

TRONOX HOLDINGS PLC

25.05%

Shares62.4K

Event2025-12-31

Filed2026-02-13

PFF

ISHARES TR

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-13

APD

AIR PRODS & CHEMS INC

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-13

NJR

NEW JERSEY RES CORP

0.00%

Shares5.6K

Event2025-12-31

Filed2026-02-13

UHAL

U HAUL HOLDING COMPANY

-5.82%

Shares5.1K

Event2025-12-31

Filed2026-02-13

EVR

EVERCORE INC

-5.45%

Shares746

Event2025-12-31

Filed2026-02-13

IDA

IDACORP INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-13

OWENS CORNING NEW

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-13

EQX

EQUINOX GOLD CORP

-36.01%

Shares17.8K

Event2025-12-31

Filed2026-02-13

EZPW

EZCORP INC

-10.24%

Shares12.8K

Event2025-12-31

Filed2026-02-13

HLN

HALEON PLC

-10.59%

Shares24.5K

Event2025-12-31

Filed2026-02-13

FSLR

FIRST SOLAR INC

0.00%

Shares945

Event2025-12-31

Filed2026-02-13

IAUX

I-80 GOLD CORP

91.45%

Shares167.5K

Event2025-12-31

Filed2026-02-13

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares10.5K

Event2025-12-31

Filed2026-02-13

DTM

DT MIDSTREAM INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-13

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

PGR

PROGRESSIVE CORP

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-13

NOC

NORTHROP GRUMMAN CORP

1.67%

Shares427

Event2025-12-31

Filed2026-02-13

HGV

HILTON GRAND VACATIONS INC

-0.28%

Shares5.4K

Event2025-12-31

Filed2026-02-13

BF.B

BROWN FORMAN CORP

-25.91%

Shares9.1K

Event2025-12-31

Filed2026-02-13

DHI

D R HORTON INC

-63.94%

Shares1.6K

Event2025-12-31

Filed2026-02-13

GDXJ

VANECK ETF TRUST

1.07%

Shares2.1K

Event2025-12-31

Filed2026-02-13

QXO

QXO INC

0.00%

Shares12.2K

Event2025-12-31

Filed2026-02-13

EXI

ISHARES TR

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-13

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares7.1K

Event2025-12-31

Filed2026-02-13

CHEMOURS CO

-8.76%

Shares19.6K

Event2025-12-31

Filed2026-02-13

WSC

WILLSCOT HLDGS CORP

-24.08%

Shares12.0K

Event2025-12-31

Filed2026-02-13

PNR

PENTAIR PLC

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-13

SONY

SONY GROUP CORP

0.00%

Shares8.8K

Event2025-12-31

Filed2026-02-13

YUM

YUM BRANDS INC

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

JOF

JAPAN SMALLER CAPITALIZATION

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-13

PAGERDUTY INC

-48.30%

Shares16.9K

Event2025-12-31

Filed2026-02-13

SRTS

SENSUS HEALTHCARE INC

New

Shares55.0K

Event2025-12-31

Filed2026-02-13

BUI

BLACKROCK UTILS INFRASTRUCTU

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-13

ROK

ROCKWELL AUTOMATION INC

New

Shares554

Event2025-12-31

Filed2026-02-13

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares440

Event2025-12-31

Filed2026-02-13

DDOG

DATADOG INC

New

Shares1.6K

Event2025-12-31

Filed2026-02-13

TRANE TECHNOLOGIES PLC

0.00%

Shares544

Event2025-12-31

Filed2026-02-13

IVE

ISHARES TR

-14.80%

Shares979

Event2025-12-31

Filed2026-02-13

XME

SPDR SERIES TRUST

New

Shares2.0K

Event2025-12-31

Filed2026-02-13

NEAR

ISHARES U S ETF TR

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-13

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-13

ALTRIA GROUP INC

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-13

BKR

BAKER HUGHES COMPANY

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-13

LYFT

LYFT INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-13

RXO

RXO INC

0.00%

Shares14.9K

Event2025-12-31

Filed2026-02-13

VODAFONE GROUP PLC NEW

0.00%

Shares14.0K

Event2025-12-31

Filed2026-02-13

TELUS CORPORATION

-35.63%

Shares12.8K

Event2025-12-31

Filed2026-02-13

SJT

SAN JUAN BASIN RTY TR

0.00%

Shares28.6K

Event2025-12-31

Filed2026-02-13

STNE

STONECO LTD

0.00%

Shares10.4K

Event2025-12-31

Filed2026-02-13

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-13

LITHIUM ARGENTINA AG

0.00%

Shares25.2K

Event2025-12-31

Filed2026-02-13

TMC

TMC THE METALS COMPANY INC

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-13

VLY

VALLEY NATL BANCORP

New

Shares10.6K

Event2025-12-31

Filed2026-02-13

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares19.4K

Event2025-12-31

Filed2026-02-13

NOVAGOLD RES INC

0.00%

Shares13.0K

Event2025-12-31

Filed2026-02-13

STHO

STAR HLDGS

-84.02%

Shares11.0K

Event2025-12-31

Filed2026-02-13

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares51.8K

Event2025-12-31

Filed2026-02-13

SRG

SERITAGE GROWTH PPTYS

0.00%

Shares21.0K

Event2025-12-31

Filed2026-02-13

LAC

LITHIUM AMERS CORP NEW

-44.44%

Shares14.0K

Event2025-12-31

Filed2026-02-13

OSTX

OS THERAPIES INCORPORATED

0.00%

Shares36.7K

Event2025-12-31

Filed2026-02-13

KRE

SPDR SERIES TRUST

0.00%

Shares715

Event2025-12-31

Filed2026-02-13

LYB

LYONDELLBASELL INDUSTRIES N

0.00%

Shares500

Event2025-12-31

Filed2026-02-13

BGI

BIRKS GROUP INC

0.00%

Shares17.0K

Event2025-12-31

Filed2026-02-13

HRTX

HERON THERAPEUTICS INC

0.00%

Shares11.4K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

CVX Call CallCHEVRON CORP NEW11.1K shares-3.48%2025-12-312026-02-13

FTAI AVIATION LTD Call CallFTAI AVIATION LTD7.9K shares0.00%2025-12-312026-02-13

KRE Call CallSPDR SERIES TRUST23.5K shares0.00%2025-12-312026-02-13

DVN Call CallDEVON ENERGY CORP NEW24.9K shares-1.58%2025-12-312026-02-13

MINDWALK HOLDINGS CORP Call CallMINDWALK HOLDINGS CORP331.5K shares231.50%2025-12-312026-02-13

LYB Call CallLYONDELLBASELL INDUSTRIES N13.7K shares0.00%2025-12-312026-02-13

FCX Call CallFREEPORT-MCMORAN INC8.1K shares0.00%2025-12-312026-02-13

CNQ Call CallCANADIAN NAT RES LTD10.3K shares-21.97%2025-12-312026-02-13

F Call CallFORD MTR CO26.5K shares-1.49%2025-12-312026-02-13

NN Call CallNEXTNAV INC20.0K shares0.00%2025-12-312026-02-13

GTM Call CallZOOMINFO TECHNOLOGIES INC25.5K shares0.00%2025-12-312026-02-13

FOUR Call CallSHIFT4 PMTS INC4.1K shares95.24%2025-12-312026-02-13

CPRI Call CallCAPRI HOLDINGS LIMITED10.0K shares0.00%2025-12-312026-02-13

GTLB Call CallGITLAB INC4.6K shares360.00%2025-12-312026-02-13

HUN Call CallHUNTSMAN CORP12.0K shares0.00%2025-12-312026-02-13

CORT Call CallCORCEPT THERAPEUTICS INC3.2K shares357.14%2025-12-312026-02-13

CPNG Call CallCOUPANG INC2.5K shares0.00%2025-12-312026-02-13

PD Call CallPAGERDUTY INC1.5K shares-34.78%2025-12-312026-02-13

CVX Call

CHEVRON CORP NEW

-3.48%

Shares11.1K

Event2025-12-31

Filed2026-02-13

FTAI AVIATION LTD Call

FTAI AVIATION LTD

0.00%

Shares7.9K

Event2025-12-31

Filed2026-02-13

KRE Call

SPDR SERIES TRUST

0.00%

Shares23.5K

Event2025-12-31

Filed2026-02-13

DVN Call

DEVON ENERGY CORP NEW

-1.58%

Shares24.9K

Event2025-12-31

Filed2026-02-13

MINDWALK HOLDINGS CORP Call

MINDWALK HOLDINGS CORP

231.50%

Shares331.5K

Event2025-12-31

Filed2026-02-13

LYB Call

LYONDELLBASELL INDUSTRIES N

0.00%

Shares13.7K

Event2025-12-31

Filed2026-02-13

FCX Call

FREEPORT-MCMORAN INC

0.00%

Shares8.1K

Event2025-12-31

Filed2026-02-13

CNQ Call

CANADIAN NAT RES LTD

-21.97%

Shares10.3K

Event2025-12-31

Filed2026-02-13

F Call

FORD MTR CO

-1.49%

Shares26.5K

Event2025-12-31

Filed2026-02-13

NN Call

NEXTNAV INC

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-13

GTM Call

ZOOMINFO TECHNOLOGIES INC

0.00%

Shares25.5K

Event2025-12-31

Filed2026-02-13

FOUR Call

SHIFT4 PMTS INC

95.24%

Shares4.1K

Event2025-12-31

Filed2026-02-13

CPRI Call

CAPRI HOLDINGS LIMITED

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-13

GTLB Call

GITLAB INC

360.00%

Shares4.6K

Event2025-12-31

Filed2026-02-13

HUN Call

HUNTSMAN CORP

0.00%

Shares12.0K

Event2025-12-31

Filed2026-02-13

CORT Call

CORCEPT THERAPEUTICS INC

357.14%

Shares3.2K

Event2025-12-31

Filed2026-02-13

CPNG Call

COUPANG INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-13

PD Call

PAGERDUTY INC

-34.78%

Shares1.5K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

MAGS Put PutLISTED FDS TR10.0K shares0.00%2025-12-312026-02-13

MAGS Put

LISTED FDS TR

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-13