Ingalls & Snyder

Ingalls & Snyder as of June 30, 2025

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 446 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 20.1 $567M 7.7M 73.40
Microsoft Corporation (MSFT) 3.6 $102M 205k 497.41
Williams Companies (WMB) 3.2 $89M 1.4M 62.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $86M 177k 485.77
Exxon Mobil Corporation (XOM) 3.0 $84M 778k 107.80
Canadian Nat Res Call Call Option (CNQ) 2.9 $82M 2.6M 31.36
Apple (AAPL) 2.7 $75M 365k 205.17
JPMorgan Chase & Co. (JPM) 2.2 $61M 210k 289.91
Alphabet Cap Stk Cl A (GOOGL) 2.0 $55M 314k 176.23
Pan American Silver Corp Can (PAAS) 1.8 $51M 1.8M 28.40
Amazon (AMZN) 1.6 $44M 202k 219.39
NVIDIA Corporation (NVDA) 1.3 $38M 239k 157.99
Procter & Gamble Company (PG) 1.3 $37M 232k 159.32
Meta Platforms Cl A (META) 1.2 $34M 47k 738.10
Abbott Laboratories (ABT) 1.2 $34M 250k 136.01
Range Resources (RRC) 1.1 $32M 794k 40.67
Deere & Company (DE) 1.1 $32M 62k 508.50
Roper Industries (ROP) 1.1 $30M 53k 566.85
Metropcs Communications (TMUS) 1.0 $29M 122k 238.26
Home Depot (HD) 1.0 $29M 79k 366.64
Alphabet Cap Stk Cl C (GOOG) 1.0 $29M 162k 177.39
Abbvie (ABBV) 0.9 $25M 137k 185.62
Raytheon Technologies Corp (RTX) 0.9 $25M 170k 146.02
Citigroup Com New (C) 0.9 $25M 288k 85.12
Expedia Group Com New (EXPE) 0.9 $24M 142k 168.68
Globe Life (GL) 0.7 $21M 165k 124.29
Chubb (CB) 0.7 $20M 70k 289.73
Hexcel Corporation (HXL) 0.7 $20M 353k 56.49
Merck & Co (MRK) 0.7 $18M 232k 79.16
Pfizer (PFE) 0.6 $18M 755k 24.24
Unilever Spon Adr New (UL) 0.6 $18M 299k 61.17
Teck Resources CL B (TECK) 0.6 $17M 425k 40.38
Stratus Pptys Com New (STRS) 0.6 $17M 900k 18.88
Totalenergies Se Sponsored Ads (TTE) 0.6 $16M 262k 61.39
Novartis Sponsored Adr (NVS) 0.6 $16M 132k 121.01
Moody's Corporation (MCO) 0.5 $15M 30k 501.58
Copart (CPRT) 0.5 $15M 305k 49.07
Mondelez Intl Cl A (MDLZ) 0.5 $15M 215k 67.44
Uber Technologies Call Call Option (UBER) 0.5 $14M 154k 93.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 24k 568.05
Kenvue (KVUE) 0.5 $13M 623k 20.93
Credit Acceptance (CACC) 0.5 $13M 26k 509.43
Johnson & Johnson (JNJ) 0.5 $13M 85k 152.75
Broadcom (AVGO) 0.4 $13M 46k 275.64
Goldman Sachs (GS) 0.4 $13M 18k 707.77
Freeport-mcmoran Call Call Option (FCX) 0.4 $12M 280k 43.33
Omeros Corporation (OMER) 0.4 $12M 4.0M 3.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $12M 19k 620.90
Oracle Corporation (ORCL) 0.4 $12M 54k 218.62
Williams-Sonoma (WSM) 0.4 $12M 71k 163.37
Norfolk Southern (NSC) 0.4 $11M 44k 255.97
Canadian Pacific Kansas City (CP) 0.4 $11M 138k 79.27
Johnson Ctls Intl SHS (JCI) 0.4 $11M 103k 105.62
McKesson Corporation (MCK) 0.4 $10M 14k 732.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M 17k 617.82
Fortune Brands (FBIN) 0.4 $10M 200k 51.48
Kraft Heinz (KHC) 0.4 $10M 393k 25.82
Union Pacific Corporation (UNP) 0.4 $10M 44k 230.08
Draftkings Com Cl A (DKNG) 0.4 $10M 234k 42.89
Mastercard Incorporated Cl A (MA) 0.4 $9.9M 18k 561.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.5M 13.00 728769.23
Bank of America Corporation (BAC) 0.3 $9.2M 194k 47.32
Chevron Corp Call Call Option (CVX) 0.3 $9.1M 64k 143.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.9M 39k 226.48
Pepsi (PEP) 0.3 $8.9M 67k 132.04
World Acceptance (WRLD) 0.3 $8.8M 53k 165.13
Intercontinental Exchange (ICE) 0.3 $8.4M 46k 183.48
Nextnav Common Stock (NN) 0.3 $7.8M 514k 15.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.8M 25k 304.84
Dupont De Nemours (DD) 0.3 $7.7M 112k 68.59
Howard Hughes Holdings (HHH) 0.3 $7.4M 110k 67.50
Stmicroelectronics N V Ny Registry (STM) 0.3 $7.4M 244k 30.41
Godaddy Cl A (GDDY) 0.3 $7.1M 39k 180.06
Visa Com Cl A (V) 0.2 $7.0M 20k 355.06
Parker-Hannifin Corporation (PH) 0.2 $6.9M 9.8k 698.42
Cto Realty Growth (CTO) 0.2 $6.8M 394k 17.26
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.7M 136k 49.18
Paypal Holdings (PYPL) 0.2 $6.4M 86k 74.32
Wal-Mart Stores (WMT) 0.2 $6.3M 64k 97.79
Verizon Communications (VZ) 0.2 $6.1M 141k 43.27
Bristol-myers Squibb Call Call Option (BMY) 0.2 $6.0M 129k 46.30
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 141k 42.01
Ford Mtr Call Call Option (F) 0.2 $5.5M 511k 10.86
Eli Lilly & Co. (LLY) 0.2 $5.5M 7.0k 779.53
Cisco Systems (CSCO) 0.2 $5.3M 76k 69.37
Applied Materials (AMAT) 0.2 $5.2M 29k 183.07
Wayfair Cl A (W) 0.2 $5.2M 101k 51.14
Automatic Data Processing (ADP) 0.2 $5.1M 17k 308.39
Ubs Group SHS (UBS) 0.2 $5.1M 150k 33.82
Republic Services (RSG) 0.2 $5.1M 21k 246.63
Barrick Mng Corp Com Shs (B) 0.2 $5.0M 238k 20.82
Getty Realty (GTY) 0.2 $4.8M 176k 27.64
Stryker Corporation (SYK) 0.2 $4.8M 12k 395.61
Mongodb Cl A (MDB) 0.2 $4.7M 23k 210.01
Enbridge (ENB) 0.2 $4.6M 103k 45.32
International Business Machines (IBM) 0.2 $4.6M 16k 294.79
Palo Alto Networks (PANW) 0.2 $4.6M 23k 204.65
Kinder Morgan (KMI) 0.2 $4.6M 155k 29.40
Waste Management (WM) 0.2 $4.5M 20k 228.84
Emerson Electric (EMR) 0.2 $4.4M 33k 133.32
Amgen (AMGN) 0.2 $4.4M 16k 279.23
Amphenol Corp Cl A (APH) 0.2 $4.4M 45k 98.74
Nextera Energy (NEE) 0.2 $4.4M 63k 69.41
Coca-Cola Company (KO) 0.2 $4.3M 61k 70.75
Astrazeneca Sponsored Adr (AZN) 0.2 $4.2M 61k 69.87
Fmc Corp Call Call Option (FMC) 0.1 $4.2M 101k 41.77
Cimpress Shs Euro (CMPR) 0.1 $4.1M 86k 47.00
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 10k 386.91
Repositrak Com New (TRAK) 0.1 $3.9M 199k 19.65
Ftai Aviation Call Call Option (FTAI) 0.1 $3.9M 34k 115.06
At&t (T) 0.1 $3.8M 132k 28.94
Oneok (OKE) 0.1 $3.8M 47k 81.62
HP Call Call Option (HPQ) 0.1 $3.7M 152k 24.46
Avepoint Com Cl A (AVPT) 0.1 $3.7M 191k 19.31
Qualcomm (QCOM) 0.1 $3.6M 23k 159.26
Zoominfo Technologies Call Call Option (GTM) 0.1 $3.5M 347k 10.15
Linde SHS (LIN) 0.1 $3.5M 7.5k 469.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 6.9k 509.24
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 51k 69.02
Kkr & Co (KKR) 0.1 $3.5M 26k 133.04
Trupanion (TRUP) 0.1 $3.5M 63k 55.34
Zoetis Cl A (ZTS) 0.1 $3.4M 22k 155.96
Quanta Services (PWR) 0.1 $3.3M 8.8k 378.09
American Express Company (AXP) 0.1 $3.3M 10k 318.94
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 6.0k 543.45
SEI Investments Company (SEIC) 0.1 $3.2M 36k 89.87
Ye Cl A (YELP) 0.1 $3.2M 94k 34.27
Ge Vernova (GEV) 0.1 $3.0M 5.7k 529.09
Bhp Group Sponsored Ads (BHP) 0.1 $3.0M 63k 48.09
Workiva Com Cl A (WK) 0.1 $3.0M 44k 68.44
Immunoprecise Antibodies Com New 0.1 $2.9M 2.8M 1.06
Brixmor Prty (BRX) 0.1 $2.9M 113k 26.04
Academy Sports & Outdoor (ASO) 0.1 $2.9M 64k 44.81
Netflix (NFLX) 0.1 $2.9M 2.1k 1339.24
Orion Engineered Carbons (OEC) 0.1 $2.8M 271k 10.49
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 11k 253.20
Lowe's Companies (LOW) 0.1 $2.8M 13k 221.86
Oge Energy Corp (OGE) 0.1 $2.7M 62k 44.37
Capri Holdings Call Call Option (CPRI) 0.1 $2.7M 151k 17.70
Costco Wholesale Corporation (COST) 0.1 $2.6M 2.6k 990.11
Marathon Petroleum Corp (MPC) 0.1 $2.6M 16k 166.10
American Water Works (AWK) 0.1 $2.6M 19k 139.12
Viatris (VTRS) 0.1 $2.5M 281k 8.93
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.5M 120k 20.66
Tamboran Res Corp (TBN) 0.1 $2.5M 115k 21.32
Shift4 Pmts Cl A (FOUR) 0.1 $2.4M 25k 99.09
American Tower Reit (AMT) 0.1 $2.4M 11k 221.03
Innospec (IOSP) 0.1 $2.4M 29k 84.07
Walt Disney Company (DIS) 0.1 $2.4M 19k 124.01
Illinois Tool Works (ITW) 0.1 $2.3M 9.3k 247.30
Devon Energy Corp Call Call Option (DVN) 0.1 $2.3M 72k 31.82
Ducommun Incorporated (DCO) 0.1 $2.2M 27k 82.64
Woodward Governor Company (WWD) 0.1 $2.2M 9.1k 245.05
Caterpillar (CAT) 0.1 $2.2M 5.5k 388.27
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 90.89
Ecolab (ECL) 0.1 $2.1M 7.8k 269.50
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 103k 20.45
Crown Castle Intl (CCI) 0.1 $2.1M 20k 102.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.4k 551.55
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.9M 35k 54.36
Global Industrial Company (GIC) 0.1 $1.9M 69k 27.02
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.9M 15k 122.88
Verisk Analytics (VRSK) 0.1 $1.8M 5.8k 311.44
Consolidated Edison (ED) 0.1 $1.8M 18k 100.36
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 34k 52.37
salesforce (CRM) 0.1 $1.8M 6.5k 272.70
Schlumberger Com Stk (SLB) 0.1 $1.8M 52k 33.79
Medtronic SHS (MDT) 0.1 $1.8M 20k 87.17
Strategic Education (STRA) 0.1 $1.8M 21k 85.15
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.4k 207.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.9k 438.37
Jfrog Ord Shs (FROG) 0.1 $1.7M 39k 43.88
Ge Aerospace Com New (GE) 0.1 $1.6M 6.4k 257.33
Vici Pptys (VICI) 0.1 $1.6M 50k 32.59
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.6M 18k 92.69
Aptiv Com Shs (APTV) 0.1 $1.6M 24k 68.23
Zions Bancorporation (ZION) 0.1 $1.6M 31k 51.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 33k 48.85
Brighthouse Finl (BHF) 0.1 $1.6M 30k 53.77
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 17k 91.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 52.75
Korn Ferry Com New (KFY) 0.1 $1.5M 21k 73.33
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 14k 108.56
FedEx Corporation (FDX) 0.1 $1.5M 6.6k 227.24
Tesla Motors (TSLA) 0.1 $1.5M 4.7k 317.69
Agnico (AEM) 0.1 $1.5M 13k 118.93
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $1.5M 1.5M 0.97
Opera Sponsored Ads (OPRA) 0.1 $1.5M 78k 18.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.3k 445.19
S&p Global (SPGI) 0.1 $1.5M 2.8k 527.25
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 15k 94.98
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 41k 35.68
Spdr Series Trust Call Call Option (KRE) 0.1 $1.4M 24k 59.40
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 18k 75.94
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 128.92
RPM International (RPM) 0.0 $1.4M 13k 109.86
Alcon Ord Shs (ALC) 0.0 $1.4M 15k 88.28
Pembina Pipeline Corp (PBA) 0.0 $1.4M 36k 37.51
Vanguard World Financials Etf (VFH) 0.0 $1.4M 11k 127.28
Hubbell (HUBB) 0.0 $1.3M 3.3k 408.47
Philip Morris International (PM) 0.0 $1.3M 7.3k 182.19
ConocoPhillips (COP) 0.0 $1.3M 15k 89.72
Constellation Energy (CEG) 0.0 $1.3M 4.0k 322.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.24
Chipotle Mexican Grill (CMG) 0.0 $1.2M 22k 56.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.8k 134.75
General Mills (GIS) 0.0 $1.2M 23k 51.82
Diageo Spon Adr New (DEO) 0.0 $1.2M 12k 100.80
Arista Networks Com Shs (ANET) 0.0 $1.2M 11k 102.33
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.6k 118.01
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.5k 248.24
Micron Technology (MU) 0.0 $1.1M 9.2k 123.25
Iron Mountain (IRM) 0.0 $1.1M 11k 102.56
Kohl's Corporation (KSS) 0.0 $1.1M 130k 8.48
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 68.95
Phillips 66 (PSX) 0.0 $1.1M 9.0k 119.29
Tc Energy Corp (TRP) 0.0 $1.1M 22k 48.77
Fury Gold Mines (FURY) 0.0 $1.0M 2.1M 0.49
Everest Re Group (EG) 0.0 $1.0M 3.0k 339.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.0M 32k 31.54
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 18k 56.02
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 80.12
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.5k 405.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1000k 18k 54.23
Cameco Corporation (CCJ) 0.0 $960k 13k 74.23
UnitedHealth (UNH) 0.0 $954k 3.1k 312.07
Truist Financial Corp equities (TFC) 0.0 $948k 22k 42.98
Ishares Silver Tr Ishares (SLV) 0.0 $945k 29k 32.81
Carrier Global Corporation (CARR) 0.0 $945k 13k 73.17
Huntsman Corp Call Call Option (HUN) 0.0 $925k 89k 10.42
Coupang Call Call Option (CPNG) 0.0 $922k 31k 30.00
Vanguard World Consum Dis Etf (VCR) 0.0 $904k 2.5k 362.18
NiSource (NI) 0.0 $892k 22k 40.32
Welltower Inc Com reit (WELL) 0.0 $890k 5.8k 153.71
Corning Incorporated (GLW) 0.0 $880k 17k 52.62
Durect Corp Com New 0.0 $857k 1.3M 0.64
Pinterest Cl A (PINS) 0.0 $847k 24k 35.86
MercadoLibre (MELI) 0.0 $836k 320.00 2612.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $834k 3.8k 217.41
Lyondellbasell Industries N Call Call Option (LYB) 0.0 $822k 14k 57.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $802k 27k 30.11
Shell Spon Ads (SHEL) 0.0 $789k 11k 70.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $789k 31k 25.35
JetBlue Airways Corporation (JBLU) 0.0 $778k 184k 4.23
Prologis (PLD) 0.0 $774k 7.4k 105.18
Sanofi Sponsored Adr (SNY) 0.0 $770k 16k 48.29
Fidelity National Financial Com Shs (FNF) 0.0 $752k 13k 56.04
Rh (RH) 0.0 $747k 4.0k 189.11
Arthur J. Gallagher & Co. (AJG) 0.0 $739k 2.3k 319.91
GSK Sponsored Adr (GSK) 0.0 $730k 19k 38.38
Amcor Ord (AMCR) 0.0 $718k 78k 9.19
Blackrock Res & Commodities SHS (BCX) 0.0 $707k 75k 9.45
Capital One Financial (COF) 0.0 $703k 3.3k 212.64
Air Lease Corp Cl A (AL) 0.0 $702k 12k 58.46
DTE Energy Company (DTE) 0.0 $694k 5.2k 132.49
Vanguard World Inf Tech Etf (VGT) 0.0 $693k 1.0k 663.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $683k 3.8k 181.75
Vericel (VCEL) 0.0 $673k 16k 42.54
Dominion Resources (D) 0.0 $670k 12k 56.54
Starbucks Corporation (SBUX) 0.0 $661k 7.2k 91.63
Exelon Corporation (EXC) 0.0 $660k 15k 43.43
Generac Holdings (GNRC) 0.0 $656k 4.6k 143.11
Preformed Line Products Company (PLPC) 0.0 $650k 4.1k 159.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $646k 806.00 801.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $645k 25k 25.39
Akamai Technologies (AKAM) 0.0 $620k 7.8k 79.72
Bunge Global Sa Com Shs (BG) 0.0 $615k 7.7k 80.29
Nike CL B (NKE) 0.0 $601k 8.5k 71.04
Palantir Technologies Cl A (PLTR) 0.0 $601k 4.4k 136.34
Thomson Reuters Corp. (TRI) 0.0 $598k 3.0k 201.28
Essential Utils (WTRG) 0.0 $598k 16k 37.14
D.R. Horton (DHI) 0.0 $594k 4.6k 128.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $590k 52k 11.46
Select Sector Spdr Tr Indl (XLI) 0.0 $582k 3.9k 147.49
Noble Corp Ord Shs A (NE) 0.0 $580k 22k 26.54
Otis Worldwide Corp (OTIS) 0.0 $575k 5.8k 99.07
Dover Corporation (DOV) 0.0 $566k 3.1k 183.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $559k 476.00 1174.37
Jacobs Engineering Group (J) 0.0 $558k 4.2k 131.54
Star Hldgs Shs Ben Int (STHO) 0.0 $537k 69k 7.81
Honeywell International (HON) 0.0 $531k 2.3k 233.00
Nexstar Media Group Common Stock (NXST) 0.0 $519k 3.0k 173.00
Ishares Gold Tr Ishares New (IAU) 0.0 $519k 8.3k 62.36
One Gas (OGS) 0.0 $512k 7.1k 71.84
Baytex Energy Corp (BTE) 0.0 $510k 285k 1.79
Boeing Company (BA) 0.0 $496k 2.4k 209.46
Booking Holdings (BKNG) 0.0 $492k 85.00 5788.24
Vanguard World Consum Stp Etf (VDC) 0.0 $489k 2.2k 218.99
United Parcel Service CL B (UPS) 0.0 $487k 4.8k 101.02
Wheaton Precious Metals Corp (WPM) 0.0 $483k 5.4k 89.84
Vanguard World Industrial Etf (VIS) 0.0 $476k 1.7k 279.84
Blackstone Group Inc Com Cl A (BX) 0.0 $467k 3.1k 149.49
Lululemon Athletica (LULU) 0.0 $465k 2.0k 237.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $458k 6.7k 68.69
Enterprise Products Partners (EPD) 0.0 $455k 15k 31.00
Waters Corporation (WAT) 0.0 $450k 1.3k 348.84
Advance Auto Parts (AAP) 0.0 $441k 9.5k 46.52
Nayax SHS (NYAX) 0.0 $437k 8.7k 50.23
Northwest Natural Holdin (NWN) 0.0 $436k 11k 39.74
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $434k 16k 27.42
Etsy Note 0.125%10/0 (Principal) 0.0 $433k 446k 0.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $430k 5.3k 80.93
EastGroup Properties (EGP) 0.0 $418k 2.5k 167.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $413k 3.6k 113.37
Pagerduty Call Call Option (PD) 0.0 $411k 27k 15.22
South State Corporation 0.0 $409k 4.4k 92.01
M&T Bank Corporation (MTB) 0.0 $408k 2.1k 194.01
Brown Forman Corp CL B (BF.B) 0.0 $403k 15k 26.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $402k 5.3k 75.79
Seaport Entmt Group Common Stock (SEG) 0.0 $401k 22k 18.63
Cigna Corp (CI) 0.0 $396k 1.2k 330.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $395k 3.0k 133.45
Realty Income (O) 0.0 $390k 6.8k 57.67
Mueller Industries (MLI) 0.0 $389k 4.9k 79.39
International Paper Company (IP) 0.0 $385k 8.2k 46.83
Hershey Company (HSY) 0.0 $382k 2.3k 165.87
Sap Se Spon Adr (SAP) 0.0 $380k 1.2k 304.24
McDonald's Corporation (MCD) 0.0 $379k 1.3k 292.44
Vertiv Holdings Com Cl A (VRT) 0.0 $375k 2.9k 128.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $375k 3.4k 110.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $372k 2.2k 171.03
Gap (GAP) 0.0 $371k 17k 21.84
Corteva (CTVA) 0.0 $371k 5.0k 74.51
MDU Resources (MDU) 0.0 $371k 22k 16.65
3M Company (MMM) 0.0 $370k 2.4k 152.26
Universal Hlth Svcs CL B (UHS) 0.0 $367k 2.0k 181.23
Edwards Lifesciences (EW) 0.0 $364k 4.7k 78.28
Paychex (PAYX) 0.0 $364k 2.5k 145.48
Tapestry (TPR) 0.0 $364k 4.1k 87.84
Rio Tinto Sponsored Adr (RIO) 0.0 $362k 6.2k 58.37
Xcel Energy (XEL) 0.0 $361k 5.3k 68.10
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $353k 4.2k 84.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $353k 14k 25.69
Everus Constr Group (ECG) 0.0 $352k 5.5k 63.53
Proshares Tr Pet Care Etf (PAWZ) 0.0 $350k 6.0k 57.88
Spotify Technology S A SHS (SPOT) 0.0 $348k 453.00 768.21
W.R. Berkley Corporation (WRB) 0.0 $346k 4.7k 73.45
eBay (EBAY) 0.0 $345k 4.6k 74.48
Dropbox Note 3/0 (Principal) 0.0 $345k 340k 1.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 19k 18.11
Etsy Note 0.125% 9/0 (Principal) 0.0 $339k 380k 0.89
Amer (UHAL) 0.0 $338k 5.6k 60.60
Owens Corning (OC) 0.0 $338k 2.5k 137.68
Spdr Series Trust S&p Biotech (XBI) 0.0 $336k 4.1k 82.84
Danaher Corporation (DHR) 0.0 $335k 1.7k 197.64
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $334k 4.4k 75.55
Albemarle Corporation (ALB) 0.0 $333k 5.3k 62.68
Smucker J M Com New (SJM) 0.0 $331k 3.4k 98.28
Or Royalties Com Shs (OR) 0.0 $324k 13k 25.74
Telus Ord (TU) 0.0 $322k 20k 16.06
Vanguard World Materials Etf (VAW) 0.0 $321k 1.7k 194.55
Ross Stores (ROST) 0.0 $319k 2.5k 127.60
Public Service Enterprise (PEG) 0.0 $317k 3.8k 84.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $314k 4.0k 78.15
Hain Celestial (HAIN) 0.0 $311k 205k 1.52
Chart Industries (GTLS) 0.0 $310k 1.9k 164.63
Taseko Cad (TGB) 0.0 $309k 98k 3.15
Allstate Corporation (ALL) 0.0 $309k 1.5k 201.43
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $306k 48k 6.35
Charter Communications Inc N Cl A (CHTR) 0.0 $305k 747.00 408.30
Texas Pacific Land Corp (TPL) 0.0 $304k 288.00 1055.56
American Electric Power Company (AEP) 0.0 $300k 2.9k 103.63
Labcorp Holdings Com Shs (LH) 0.0 $298k 1.1k 262.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $297k 673.00 441.31
Haleon Spon Ads (HLN) 0.0 $296k 29k 10.36
Lockheed Martin Corporation (LMT) 0.0 $296k 639.00 463.22
Air Products & Chemicals (APD) 0.0 $296k 1.0k 282.44
Cadiz Com New (CDZI) 0.0 $295k 99k 2.99
Monday Call Call Option (MNDY) 0.0 $289k 1.2k 240.83
L3harris Technologies (LHX) 0.0 $288k 1.1k 250.87
Prudential Financial (PRU) 0.0 $286k 2.7k 107.32
Progressive Corporation (PGR) 0.0 $286k 1.1k 267.04
Cbre Group Cl A (CBRE) 0.0 $283k 2.0k 140.10
Nrg Energy Call Call Option (NRG) 0.0 $280k 1.7k 160.59
MetLife (MET) 0.0 $280k 3.5k 80.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $279k 919.00 303.59
American States Water Company (AWR) 0.0 $279k 3.6k 76.54
BP Sponsored Adr (BP) 0.0 $276k 9.2k 29.92
Anglogold Ashanti Com Shs (AU) 0.0 $273k 6.0k 45.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 786.00 339.69
Qxo Com New (QXO) 0.0 $262k 12k 21.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $258k 8.4k 30.71
New Gold Inc Cda (NGD) 0.0 $257k 52k 4.94
Rxo Common Stock (RXO) 0.0 $255k 16k 15.74
New Jersey Resources Corporation (NJR) 0.0 $253k 5.6k 44.83
Gitlab Class A Com (GTLB) 0.0 $253k 5.6k 45.16
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $253k 20k 12.48
Bwx Technologies (BWXT) 0.0 $246k 1.7k 143.94
Trane Technologies SHS (TT) 0.0 $244k 558.00 437.28
Omega Healthcare Investors (OHI) 0.0 $243k 6.6k 36.70
Chemours (CC) 0.0 $241k 21k 11.47
Microstrategy Call Call Option (MSTR) 0.0 $241k 602.00 400.00
Valero Energy Corporation (VLO) 0.0 $240k 1.8k 134.60
Fiserv (FI) 0.0 $240k 1.4k 172.17
Dt Midstream Common Stock (DTM) 0.0 $238k 2.2k 110.03
Yum! Brands (YUM) 0.0 $237k 1.6k 148.12
IDEXX Laboratories (IDXX) 0.0 $233k 435.00 535.63
Becton, Dickinson and (BDX) 0.0 $233k 1.4k 172.08
Vistra Energy (VST) 0.0 $232k 1.2k 193.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $231k 17k 13.85
Ida (IDA) 0.0 $231k 2.0k 115.50
Altria (MO) 0.0 $229k 3.9k 58.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $228k 8.8k 26.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.1k 195.82
Hilton Grand Vacations (HGV) 0.0 $223k 5.4k 41.49
Polaris Industries (PII) 0.0 $222k 5.5k 40.73
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $221k 1.3k 165.67
Pentair SHS (PNR) 0.0 $221k 2.2k 102.79
SYSCO Corporation (SYY) 0.0 $219k 2.9k 75.86
Stoneco Call Call Option (STNE) 0.0 $215k 13k 16.00
Eupraxia Pharmaceuticals (EPRX) 0.0 $214k 37k 5.75
Evercore Class A (EVR) 0.0 $213k 789.00 269.96
Servicenow (NOW) 0.0 $213k 207.00 1028.99
Cummins (CMI) 0.0 $212k 648.00 327.16
Northrop Grumman Corporation (NOC) 0.0 $210k 420.00 500.00
Kellogg Company (K) 0.0 $209k 2.6k 79.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 7.1k 29.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $206k 1.4k 150.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $204k 4.0k 51.00
Murphy Usa (MUSA) 0.0 $203k 500.00 406.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $193k 20k 9.65
Fortuna Mng Corp Com New (FSM) 0.0 $180k 28k 6.55
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $171k 29k 5.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $168k 10k 16.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $161k 11k 15.37
Equinox Gold Corp equities (EQX) 0.0 $160k 28k 5.76
Lyft Cl A Com (LYFT) 0.0 $158k 10k 15.79
Algonquin Power & Utilities equs (AQN) 0.0 $157k 27k 5.73
Leggett & Platt (LEG) 0.0 $152k 17k 8.94
Vodafone Group Sponsored Adr (VOD) 0.0 $149k 14k 10.64
Eledon Pharmaceuticals (ELDN) 0.0 $141k 52k 2.72
Tmc The Metals Company (TMC) 0.0 $132k 20k 6.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $132k 19k 6.80
Core Labs Nv (CLB) 0.0 $115k 10k 11.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $111k 20k 5.55
Tronox Holdings SHS (TROX) 0.0 $91k 18k 5.06
Alight Com Cl A (ALIT) 0.0 $76k 13k 5.65
Os Therapies Incorporated Com New (OSTX) 0.0 $69k 37k 1.88
Lithium Amers Corp Com Shs (LAC) 0.0 $68k 25k 2.70
Seritage Growth Pptys Cl A (SRG) 0.0 $65k 21k 3.10
I-80 Gold Corp (IAUX) 0.0 $54k 88k 0.62
Novagold Res Com New (NG) 0.0 $53k 13k 4.08
Lithium Argentina Com Shs (LAR) 0.0 $52k 25k 2.06
Heron Therapeutics (HRTX) 0.0 $24k 11k 2.10
Birks Group Cl A Com (BGI) 0.0 $16k 17k 0.94
Farmer Brothers (FARM) 0.0 $14k 10k 1.39