Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2025

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 457 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Call Call Option (CORT) 20.9 $638M 7.7M 82.86
Microsoft Corporation (MSFT) 3.3 $101M 194k 517.95
Apple (AAPL) 2.9 $89M 351k 254.63
Williams Companies (WMB) 2.9 $89M 1.4M 63.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $89M 177k 502.74
Exxon Mobil Corporation (XOM) 2.8 $87M 771k 112.75
Canadian Nat Res Call Call Option (CNQ) 2.7 $83M 2.6M 31.97
Alphabet Cap Stk Cl A (GOOGL) 2.5 $76M 312k 243.10
Pan American Silver Corp Can (PAAS) 2.3 $70M 1.8M 38.73
JPMorgan Chase & Co. (JPM) 2.1 $64M 204k 315.43
Amazon (AMZN) 1.5 $45M 207k 219.57
NVIDIA Corporation (NVDA) 1.4 $42M 227k 186.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $38M 156k 243.55
Procter & Gamble Company (PG) 1.2 $36M 232k 153.65
Abbott Laboratories (ABT) 1.1 $35M 262k 133.94
Meta Platforms Cl A (META) 1.1 $34M 46k 734.38
Abbvie (ABBV) 1.1 $34M 145k 231.54
Home Depot (HD) 1.1 $33M 81k 405.19
Expedia Group Com New (EXPE) 1.0 $31M 144k 213.75
Range Resources (RRC) 1.0 $30M 790k 37.64
Metropcs Communications (TMUS) 1.0 $29M 122k 239.38
Deere & Company (DE) 0.9 $29M 63k 457.25
Citigroup Com New (C) 0.9 $29M 280k 101.50
Raytheon Technologies Corp (RTX) 0.9 $28M 168k 167.33
Roper Industries (ROP) 0.9 $26M 52k 498.68
Globe Life (GL) 0.8 $24M 165k 142.97
Hexcel Corporation (HXL) 0.7 $22M 345k 62.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $20M 30k 666.19
Chubb (CB) 0.6 $20M 69k 282.24
Stratus Pptys Com New (STRS) 0.6 $19M 900k 21.16
Merck & Co (MRK) 0.6 $19M 225k 83.93
Pfizer (PFE) 0.6 $19M 735k 25.48
Teck Resources CL B (TECK) 0.6 $19M 422k 43.89
Unilever Spon Adr New (UL) 0.6 $18M 297k 59.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $18M 29k 612.38
Omeros Corp Call Call Option (OMER) 0.6 $17M 4.1M 4.09
Novartis Sponsored Adr (NVS) 0.6 $17M 132k 128.24
Uber Technologies Call Call Option (UBER) 0.5 $17M 169k 97.78
Totalenergies Se Sponsored Ads (TTE) 0.5 $16M 270k 59.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $15M 23k 669.29
Johnson & Johnson (JNJ) 0.5 $15M 81k 185.42
Broadcom (AVGO) 0.5 $15M 46k 329.91
Mondelez Intl Cl A (MDLZ) 0.5 $15M 240k 62.47
Moody's Corporation (MCO) 0.5 $14M 30k 476.49
Williams-Sonoma (WSM) 0.5 $14M 72k 195.45
Goldman Sachs (GS) 0.4 $14M 17k 796.33
Copart (CPRT) 0.4 $14M 300k 44.97
Norfolk Southern (NSC) 0.4 $13M 44k 300.40
Oracle Corporation (ORCL) 0.4 $13M 47k 281.24
Credit Acceptance (CACC) 0.4 $12M 25k 466.94
Canadian Pacific Kansas City (CP) 0.4 $11M 154k 74.49
Johnson Ctls Intl SHS (JCI) 0.4 $11M 101k 109.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 39k 279.29
Mastercard Incorporated Cl A (MA) 0.3 $11M 19k 568.80
McKesson Corporation (MCK) 0.3 $11M 14k 772.53
Freeport-mcmoran Call Call Option (FCX) 0.3 $10M 266k 39.26
Union Pacific Corporation (UNP) 0.3 $10M 43k 236.37
Chevron Corp Call Call Option (CVX) 0.3 $9.9M 63k 155.30
Kenvue (KVUE) 0.3 $9.7M 595k 16.23
Stmicroelectronics N V Ny Registry (STM) 0.3 $9.5M 337k 28.26
Fortune Brands (FBIN) 0.3 $9.3M 174k 53.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.1M 12.00 754166.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.0M 25k 355.48
Draftkings Com Cl A (DKNG) 0.3 $9.0M 240k 37.40
World Acceptance (WRLD) 0.3 $8.9M 53k 169.13
Wayfair Cl A (W) 0.3 $8.9M 99k 89.33
Pepsi (PEP) 0.3 $8.8M 63k 140.45
Eli Lilly & Co. (LLY) 0.3 $8.5M 11k 762.99
Kraft Heinz (KHC) 0.3 $8.5M 327k 26.04
Bank of America Corporation (BAC) 0.3 $8.4M 163k 51.59
Parker-Hannifin Corporation (PH) 0.3 $7.9M 10k 758.20
Nextnav Call Call Option (NN) 0.3 $7.8M 547k 14.30
Cto Realty Growth (CTO) 0.3 $7.7M 474k 16.30
Intercontinental Exchange (ICE) 0.2 $7.6M 45k 168.49
Dupont De Nemours (DD) 0.2 $7.5M 97k 77.90
Delta Air Lines Inc Del Com New (DAL) 0.2 $7.3M 128k 56.75
Howard Hughes Holdings (HHH) 0.2 $7.3M 89k 82.17
Paypal Holdings (PYPL) 0.2 $7.1M 106k 67.06
Tamboran Res Corp (TBN) 0.2 $7.1M 259k 27.38
Mongodb Cl A (MDB) 0.2 $7.1M 23k 310.38
Ubs Group SHS (UBS) 0.2 $7.0M 170k 41.00
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 143k 47.25
Visa Com Cl A (V) 0.2 $6.5M 19k 341.37
Wal-Mart Stores (WMT) 0.2 $6.5M 63k 103.07
Verizon Communications (VZ) 0.2 $6.1M 139k 43.95
Palo Alto Networks (PANW) 0.2 $5.9M 29k 203.61
Applied Materials (AMAT) 0.2 $5.9M 29k 204.73
Godaddy Cl A (GDDY) 0.2 $5.6M 41k 136.82
Bristol-myers Squibb Call Call Option (BMY) 0.2 $5.5M 121k 45.11
Cisco Systems (CSCO) 0.2 $5.4M 79k 68.42
Cimpress Shs Euro (CMPR) 0.2 $5.4M 85k 63.03
Ftai Aviation Call Call Option (FTAI) 0.2 $5.3M 32k 166.84
Ford Mtr Call Call Option (F) 0.2 $5.3M 447k 11.97
Enbridge (ENB) 0.2 $5.2M 102k 50.46
Mindwalk Holdings Corp Call Call Option 0.2 $4.9M 2.8M 1.75
HP Call Call Option (HPQ) 0.2 $4.8M 178k 27.23
Automatic Data Processing (ADP) 0.2 $4.7M 16k 293.52
Astrazeneca Sponsored Adr (AZN) 0.2 $4.6M 60k 76.72
Nextera Energy (NEE) 0.2 $4.6M 61k 75.49
International Business Machines (IBM) 0.2 $4.6M 16k 282.18
Republic Services (RSG) 0.1 $4.6M 20k 229.47
Stryker Corporation (SYK) 0.1 $4.4M 12k 369.66
Amgen (AMGN) 0.1 $4.4M 16k 282.17
Emerson Electric (EMR) 0.1 $4.3M 33k 131.19
Getty Realty (GTY) 0.1 $4.3M 161k 26.83
Waste Management (WM) 0.1 $4.3M 20k 220.81
Kinder Morgan (KMI) 0.1 $4.3M 151k 28.31
Zoominfo Technologies Call Call Option (GTM) 0.1 $4.3M 391k 10.90
Coca-Cola Company (KO) 0.1 $4.2M 63k 66.33
Amphenol Corp Cl A (APH) 0.1 $4.2M 34k 123.74
Fmc Corp Call Call Option (FMC) 0.1 $4.1M 121k 33.65
Workiva Com Cl A (WK) 0.1 $3.8M 44k 86.08
At&t (T) 0.1 $3.7M 130k 28.24
Quanta Services (PWR) 0.1 $3.6M 8.8k 414.37
Qualcomm (QCOM) 0.1 $3.6M 22k 166.34
Ge Vernova (GEV) 0.1 $3.6M 5.8k 614.96
Linde SHS (LIN) 0.1 $3.5M 7.5k 475.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 6.9k 490.33
Marvell Technology (MRVL) 0.1 $3.4M 40k 84.08
American Express Company (AXP) 0.1 $3.4M 10k 332.11
Oneok (OKE) 0.1 $3.3M 46k 72.97
Kkr & Co (KKR) 0.1 $3.3M 26k 129.95
Genmab A/s Sponsored Ads (GMAB) 0.1 $3.3M 107k 30.67
SEI Investments Company (SEIC) 0.1 $3.2M 38k 84.84
Bhp Group Sponsored Ads (BHP) 0.1 $3.2M 58k 55.75
Lowe's Companies (LOW) 0.1 $3.2M 13k 251.28
Academy Sports & Outdoor (ASO) 0.1 $3.1M 62k 50.02
Zoetis Cl A (ZTS) 0.1 $3.1M 21k 146.30
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 6.9k 447.28
Brixmor Prty (BRX) 0.1 $3.1M 111k 27.68
Pitney Bowes (PBI) 0.1 $3.0M 261k 11.41
Crown Castle Intl (CCI) 0.1 $2.9M 31k 96.50
Marathon Petroleum Corp (MPC) 0.1 $2.9M 15k 192.75
Repositrak Com New (TRAK) 0.1 $2.9M 197k 14.82
Avepoint Com Cl A (AVPT) 0.1 $2.9M 191k 15.01
Ye Cl A (YELP) 0.1 $2.8M 91k 31.20
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 10k 281.85
Capri Holdings Call Call Option (CPRI) 0.1 $2.8M 140k 19.90
Viatris (VTRS) 0.1 $2.7M 278k 9.90
Orion Engineered Carbons (OEC) 0.1 $2.7M 358k 7.58
Oge Energy Corp (OGE) 0.1 $2.7M 59k 46.27
Trupanion (TRUP) 0.1 $2.7M 63k 43.28
Caterpillar (CAT) 0.1 $2.6M 5.5k 477.08
Ducommun Incorporated (DCO) 0.1 $2.6M 27k 96.13
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 47k 55.50
American Water Works (AWK) 0.1 $2.6M 19k 139.21
Shift4 Pmts Call Call Option (FOUR) 0.1 $2.6M 33k 77.62
Netflix (NFLX) 0.1 $2.6M 2.1k 1198.78
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 103k 24.56
Walt Disney Company (DIS) 0.1 $2.5M 22k 114.52
Global Industrial Company (GIC) 0.1 $2.4M 67k 36.67
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.6k 925.77
Illinois Tool Works (ITW) 0.1 $2.4M 9.3k 260.79
Devon Energy Corp Call Call Option (DVN) 0.1 $2.3M 67k 35.06
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.5k 352.70
Woodward Governor Company (WWD) 0.1 $2.2M 8.9k 252.70
Innospec (IOSP) 0.1 $2.2M 29k 77.16
Ecolab (ECL) 0.1 $2.1M 7.8k 273.83
American Tower Reit (AMT) 0.1 $2.1M 11k 192.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 3.4k 600.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.0M 14k 142.88
Ge Aerospace Com New (GE) 0.1 $2.0M 6.6k 300.85
Agnico (AEM) 0.1 $2.0M 12k 168.53
Strategic Education (STRA) 0.1 $1.9M 22k 86.02
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 79.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 3.9k 479.71
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 17k 108.98
Aptiv Com Shs (APTV) 0.1 $1.9M 22k 86.22
Medtronic SHS (MDT) 0.1 $1.8M 19k 95.25
Consolidated Edison (ED) 0.1 $1.8M 18k 100.51
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.8M 35k 50.89
Vici Pptys (VICI) 0.1 $1.7M 53k 32.62
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 32k 53.89
Jfrog Ord Shs (FROG) 0.1 $1.7M 36k 47.34
Zions Bancorporation (ZION) 0.1 $1.7M 30k 56.58
Schlumberger Com Stk (SLB) 0.1 $1.6M 48k 34.36
Arista Networks Com Shs (ANET) 0.1 $1.6M 11k 145.73
Tesla Motors (TSLA) 0.1 $1.6M 3.6k 444.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 33k 46.93
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 183.75
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 13k 118.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 53.03
Spdr Series Trust Call Call Option (KRE) 0.1 $1.5M 24k 63.32
Corning Incorporated (GLW) 0.0 $1.5M 18k 82.02
Huntsman Corp Call Call Option (HUN) 0.0 $1.5M 164k 9.00
Opera Sponsored Ads (OPRA) 0.0 $1.4M 70k 20.64
FedEx Corporation (FDX) 0.0 $1.4M 6.1k 235.85
Korn Ferry Com New (KFY) 0.0 $1.4M 21k 69.98
Pembina Pipeline Corp (PBA) 0.0 $1.4M 36k 40.45
Thermo Fisher Scientific (TMO) 0.0 $1.4M 3.0k 484.92
Verisk Analytics (VRSK) 0.0 $1.4M 5.7k 251.46
Hubbell (HUBB) 0.0 $1.4M 3.3k 430.23
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 124.37
Fury Gold Mines (FURY) 0.0 $1.4M 2.1M 0.65
Vanguard World Financials Etf (VFH) 0.0 $1.4M 11k 131.24
Brighthouse Finl (BHF) 0.0 $1.4M 26k 53.07
ConocoPhillips (COP) 0.0 $1.4M 14k 94.59
Ionq Inc Pipe (IONQ) 0.0 $1.4M 22k 61.52
salesforce (CRM) 0.0 $1.4M 5.7k 236.92
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.4M 1.4M 0.93
Micron Technology (MU) 0.0 $1.3M 7.9k 167.34
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 42k 31.42
S&p Global (SPGI) 0.0 $1.3M 2.7k 486.66
Constellation Energy (CEG) 0.0 $1.3M 4.0k 329.13
RPM International (RPM) 0.0 $1.3M 11k 117.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.2k 391.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 15k 84.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 100.28
Phillips 66 (PSX) 0.0 $1.2M 9.0k 136.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.8k 139.15
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 29k 42.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.2M 32k 36.81
Tc Energy Corp (TRP) 0.0 $1.2M 22k 54.41
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.36
Philip Morris International (PM) 0.0 $1.2M 7.2k 162.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 13k 90.39
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.4k 123.72
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 18k 63.05
Alcon Ord Shs (ALC) 0.0 $1.1M 15k 74.51
Iron Mountain (IRM) 0.0 $1.1M 11k 101.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 18k 59.22
General Mills (GIS) 0.0 $1.1M 22k 50.42
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.2k 259.69
Cameco Corporation (CCJ) 0.0 $1.1M 13k 83.86
Wells Fargo & Company (WFC) 0.0 $1.1M 13k 83.78
UnitedHealth (UNH) 0.0 $1.1M 3.1k 345.40
Diageo Spon Adr New (DEO) 0.0 $1.1M 11k 95.44
Vanguard World Consum Dis Etf (VCR) 0.0 $991k 2.5k 396.24
Everest Re Group (EG) 0.0 $970k 2.8k 350.05
NiSource (NI) 0.0 $958k 22k 43.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $922k 31k 29.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $919k 3.8k 239.51
Coupang Call Call Option (CPNG) 0.0 $898k 28k 32.40
Truist Financial Corp equities (TFC) 0.0 $892k 20k 45.72
Thomson Reuters Corp. (TRI) 0.0 $882k 5.7k 155.25
Chipotle Mexican Grill (CMG) 0.0 $867k 22k 39.21
Palantir Technologies Cl A (PLTR) 0.0 $852k 4.7k 182.52
Spotify Technology S A SHS (SPOT) 0.0 $813k 1.2k 697.85
Fidelity National Financial Com Shs (FNF) 0.0 $812k 13k 60.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $809k 27k 30.56
JetBlue Airways Corporation (JBLU) 0.0 $807k 164k 4.92
Rh (RH) 0.0 $802k 4.0k 203.04
Shell Spon Ads (SHEL) 0.0 $801k 11k 71.54
Preformed Line Products Company (PLPC) 0.0 $798k 4.1k 196.07
Floor & Decor Hldgs Cl A (FND) 0.0 $792k 11k 73.67
Welltower Inc Com reit (WELL) 0.0 $783k 4.4k 178.16
Blackrock Res & Commodities SHS (BCX) 0.0 $782k 77k 10.18
D.R. Horton (DHI) 0.0 $775k 4.6k 169.47
Vanguard World Inf Tech Etf (VGT) 0.0 $750k 1.0k 746.27
Sanofi Sa Sponsored Adr (SNY) 0.0 $749k 16k 47.21
MercadoLibre (MELI) 0.0 $748k 320.00 2337.50
Bce Com New (BCE) 0.0 $746k 32k 23.39
Carrier Global Corporation (CARR) 0.0 $741k 12k 59.73
Pinterest Cl A (PINS) 0.0 $737k 23k 32.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $719k 3.8k 189.76
GSK Sponsored Adr (GSK) 0.0 $713k 17k 43.16
DTE Energy Company (DTE) 0.0 $705k 5.0k 141.34
Capital One Financial (COF) 0.0 $703k 3.3k 212.64
Lyondellbasell Industries N Call Call Option (LYB) 0.0 $697k 14k 49.05
Prologis (PLD) 0.0 $688k 6.0k 114.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $683k 706.00 967.42
Arthur J. Gallagher & Co. (AJG) 0.0 $669k 2.2k 309.72
Dominion Resources (D) 0.0 $668k 11k 61.17
Baytex Energy Corp (BTE) 0.0 $667k 285k 2.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $658k 3.7k 178.71
Listed Fds Tr Put Put Option (MAGS) 0.0 $649k 10k 64.90
Exelon Corporation (EXC) 0.0 $643k 14k 45.03
Jacobs Engineering Group (J) 0.0 $636k 4.2k 149.93
Essential Utils (WTRG) 0.0 $634k 16k 39.90
Hain Celestial (HAIN) 0.0 $617k 391k 1.58
Macys Put Put Option (M) 0.0 $617k 34k 17.94
Starbucks Corporation (SBUX) 0.0 $610k 7.2k 84.56
Nike CL B (NKE) 0.0 $607k 8.7k 69.77
Ishares Gold Tr Ishares New (IAU) 0.0 $603k 8.3k 72.71
Wheaton Precious Metals Corp (WPM) 0.0 $601k 5.4k 111.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $601k 25k 23.66
Amcor Ord (AMCR) 0.0 $600k 73k 8.17
Select Sector Spdr Tr Indl (XLI) 0.0 $599k 3.9k 154.10
Honeywell International (HON) 0.0 $586k 2.8k 210.56
Advance Auto Parts (AAP) 0.0 $582k 9.5k 61.39
Pagerduty Call Call Option (PD) 0.0 $578k 35k 16.52
One Gas (OGS) 0.0 $571k 7.1k 80.97
Bunge Global Sa Com Shs (BG) 0.0 $570k 7.0k 81.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $567k 459.00 1235.29
Star Hldgs Shs Ben Int (STHO) 0.0 $566k 69k 8.23
Noble Corp Ord Shs A (NE) 0.0 $561k 20k 28.25
Inspiremd (NSPR) 0.0 $542k 225k 2.41
Blackstone Group Inc Com Cl A (BX) 0.0 $517k 3.0k 170.97
Dover Corporation (DOV) 0.0 $515k 3.1k 166.72
Or Royalties Com Shs (OR) 0.0 $504k 13k 40.05
Vanguard World Industrial Etf (VIS) 0.0 $504k 1.7k 296.30
Otis Worldwide Corp (OTIS) 0.0 $501k 5.5k 91.47
Boeing Company (BA) 0.0 $497k 2.3k 215.81
Mueller Industries (MLI) 0.0 $495k 4.9k 101.02
Seaport Entmt Group Common Stock (SEG) 0.0 $493k 22k 22.94
Northwest Natural Holdin (NWN) 0.0 $492k 11k 44.97
Vanguard World Consum Stp Etf (VDC) 0.0 $477k 2.2k 213.61
Everus Constr Group (ECG) 0.0 $475k 5.5k 85.72
Vericel (VCEL) 0.0 $474k 15k 31.45
Etsy Note 0.125%10/0 (Principal) 0.0 $471k 451k 1.04
Tapestry (TPR) 0.0 $467k 4.1k 113.13
Cadiz Com New (CDZI) 0.0 $465k 99k 4.72
Enterprise Products Partners (EPD) 0.0 $461k 15k 31.30
Air Lease Corp Cl A (AL) 0.0 $458k 7.2k 63.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $444k 7.5k 59.56
Vertiv Holdings Com Cl A (VRT) 0.0 $440k 2.9k 150.84
Southstate Bk Corp (SSB) 0.0 $439k 4.4k 98.76
Hershey Company (HSY) 0.0 $431k 2.3k 187.15
Booking Holdings (BKNG) 0.0 $427k 79.00 5405.06
EastGroup Properties (EGP) 0.0 $423k 2.5k 169.20
Anglogold Ashanti Com Shs (AU) 0.0 $422k 6.0k 70.33
Generac Holdings (GNRC) 0.0 $419k 2.5k 167.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $417k 3.0k 140.88
M&T Bank Corporation (MTB) 0.0 $416k 2.1k 197.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $412k 3.4k 120.86
Vanguard World Comm Srvc Etf (VOX) 0.0 $408k 2.2k 187.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $408k 5.2k 78.31
Barrick Mng Corp Com Shs (B) 0.0 $403k 12k 32.74
Spdr Series Trust S&p Biotech (XBI) 0.0 $400k 4.0k 100.10
Aon Shs Cl A (AON) 0.0 $400k 1.1k 356.51
MDU Resources (MDU) 0.0 $397k 22k 17.82
Halozyme Therapeutics (HALO) 0.0 $397k 5.4k 73.36
United Parcel Service CL B (UPS) 0.0 $394k 4.7k 83.46
McDonald's Corporation (MCD) 0.0 $394k 1.3k 304.01
eBay (EBAY) 0.0 $393k 4.3k 91.06
Rio Tinto Sponsored Adr (RIO) 0.0 $392k 5.9k 66.04
Waters Corporation (WAT) 0.0 $387k 1.3k 300.00
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $381k 8.5k 44.72
Ross Stores (ROST) 0.0 $381k 2.5k 152.40
Nayax SHS (NYAX) 0.0 $381k 8.0k 47.62
New Gold Inc Cda (NGD) 0.0 $379k 53k 7.19
Chart Industries (GTLS) 0.0 $377k 1.9k 200.21
3M Company (MMM) 0.0 $377k 2.4k 155.14
Etsy Note 0.125% 9/0 (Principal) 0.0 $374k 405k 0.92
Landbridge Company Cl A (LB) 0.0 $373k 7.0k 53.29
International Paper Company (IP) 0.0 $372k 8.0k 46.37
Workiva Note 1.250% 8/1 (Principal) 0.0 $371k 375k 0.99
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $370k 20k 18.26
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $369k 4.4k 83.47
Monday Call Call Option (MNDY) 0.0 $368k 1.9k 193.68
Smucker J M Com New (SJM) 0.0 $365k 3.4k 108.47
Realty Income (O) 0.0 $362k 6.0k 60.71
W.R. Berkley Corporation (WRB) 0.0 $359k 4.7k 76.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $355k 5.3k 66.93
Dropbox Note 3/0 (Principal) 0.0 $352k 340k 1.04
Eupraxia Pharmaceuticals (EPRX) 0.0 $349k 59k 5.91
Cigna Corp (CI) 0.0 $344k 1.2k 287.87
Chemours (CC) 0.0 $341k 22k 15.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $341k 14k 24.82
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $340k 4.2k 81.65
Proshares Tr Pet Care Etf (PAWZ) 0.0 $339k 6.0k 56.06
Gitlab Call Call Option (GTLB) 0.0 $338k 7.5k 45.00
Sap Se Spon Adr (SAP) 0.0 $334k 1.2k 267.41
Brown Forman Corp CL B (BF.B) 0.0 $334k 12k 27.05
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $333k 16k 21.11
Corteva (CTVA) 0.0 $330k 4.9k 67.64
Allstate Corporation (ALL) 0.0 $329k 1.5k 214.47
Labcorp Holdings Com Shs (LH) 0.0 $326k 1.1k 287.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $326k 19k 17.16
Xcel Energy (XEL) 0.0 $321k 4.0k 80.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $319k 1.4k 236.30
Owens Corning (OC) 0.0 $319k 2.3k 141.46
Paychex (PAYX) 0.0 $317k 2.5k 126.70
Public Service Enterprise (PEG) 0.0 $315k 3.8k 83.53
Alkami Technology (ALKT) 0.0 $315k 13k 24.80
Telus Ord (TU) 0.0 $314k 20k 15.76
BP Sponsored Adr (BP) 0.0 $314k 9.1k 34.41
Equinox Gold Corp equities (EQX) 0.0 $312k 28k 11.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $312k 672.00 464.29
Leggett & Platt (LEG) 0.0 $310k 35k 8.89
Amer (UHAL) 0.0 $309k 5.4k 57.12
Danaher Corporation (DHR) 0.0 $308k 1.6k 198.07
Universal Hlth Svcs CL B (UHS) 0.0 $307k 1.5k 204.67
Valero Energy Corporation (VLO) 0.0 $304k 1.8k 170.50
Edwards Lifesciences (EW) 0.0 $303k 3.9k 77.69
Vanguard World Materials Etf (VAW) 0.0 $302k 1.5k 204.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $302k 919.00 328.62
Albemarle Corporation (ALB) 0.0 $301k 3.7k 81.07
American Electric Power Company (AEP) 0.0 $300k 2.7k 112.36
Lockheed Martin Corporation (LMT) 0.0 $295k 590.00 500.00
Polaris Industries (PII) 0.0 $291k 5.0k 58.20
L3harris Technologies (LHX) 0.0 $290k 948.00 305.91
MetLife (MET) 0.0 $287k 3.5k 82.40
Air Products & Chemicals (APD) 0.0 $286k 1.0k 272.90
InterDigital (IDCC) 0.0 $286k 827.00 345.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $284k 3.7k 76.34
Omega Healthcare Investors (OHI) 0.0 $280k 6.6k 42.29
Fiserv Call Call Option (FI) 0.0 $279k 2.1k 130.00
IDEXX Laboratories (IDXX) 0.0 $278k 435.00 639.08
Taseko Cad (TGB) 0.0 $276k 65k 4.23
Prudential Financial (PRU) 0.0 $276k 2.7k 103.56
Cummins (CMI) 0.0 $274k 648.00 422.84
Ezcorp Cl A Non Vtg (EZPW) 0.0 $271k 14k 19.07
New Jersey Resources Corporation (NJR) 0.0 $270k 5.6k 48.09
Cbre Group Cl A (CBRE) 0.0 $269k 1.7k 157.31
American States Water Company (AWR) 0.0 $267k 3.6k 73.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $266k 8.4k 31.67
Evercore Class A (EVR) 0.0 $266k 789.00 337.14
Progressive Corporation (PGR) 0.0 $264k 1.1k 246.50
Ida (IDA) 0.0 $264k 2.0k 132.00
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $261k 48k 5.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $258k 3.9k 66.98
Gold Fields Sponsored Adr (GFI) 0.0 $258k 6.1k 42.01
Northrop Grumman Corporation (NOC) 0.0 $256k 420.00 609.52
Becton, Dickinson and (BDX) 0.0 $253k 1.4k 186.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $252k 8.8k 28.77
South Bow Corp (SOBO) 0.0 $251k 8.9k 28.25
Fortuna Mng Corp Com New (FSM) 0.0 $246k 28k 8.95
Haleon Spon Ads (HLN) 0.0 $246k 27k 8.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $245k 1.7k 148.48
Pentair SHS (PNR) 0.0 $238k 2.2k 110.70
Nexstar Media Group Common Stock (NXST) 0.0 $237k 1.2k 197.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.1k 206.27
General Motors Company (GM) 0.0 $233k 3.8k 61.01
Qxo Com New (QXO) 0.0 $232k 12k 19.07
Altria (MO) 0.0 $232k 3.5k 66.17
Akamai Technologies (AKAM) 0.0 $231k 3.0k 75.91
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $230k 1.3k 172.41
Trane Technologies SHS (TT) 0.0 $230k 544.00 422.79
Dt Midstream Common Stock (DTM) 0.0 $230k 2.0k 112.86
Nrg Energy Call Call Option (NRG) 0.0 $229k 1.4k 162.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $229k 2.5k 91.24
Rxo Common Stock (RXO) 0.0 $229k 15k 15.37
SYSCO Corporation (SYY) 0.0 $228k 2.8k 82.22
Lam Research Corp Com New (LRCX) 0.0 $227k 1.7k 134.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 7.1k 31.97
Hilton Grand Vacations (HGV) 0.0 $225k 5.4k 41.86
Yum! Brands (YUM) 0.0 $225k 1.5k 152.03
Blackrock Util & Infrastrctu (BUI) 0.0 $220k 8.4k 26.19
Lyft Cl A Com (LYFT) 0.0 $220k 10k 22.00
Bwx Technologies (BWXT) 0.0 $217k 1.2k 184.68
Baker Hughes Company Cl A (BKR) 0.0 $215k 4.4k 48.61
Japan Smaller Capitalizaion Fund (JOF) 0.0 $211k 20k 10.55
First Solar (FSLR) 0.0 $208k 945.00 220.11
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $205k 4.0k 51.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $203k 2.1k 98.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $202k 11k 19.29
Tronox Holdings SHS (TROX) 0.0 $201k 50k 4.03
Stoneco Com Cl A (STNE) 0.0 $198k 10k 18.96
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $173k 29k 6.04
Vodafone Group Sponsored Adr (VOD) 0.0 $162k 14k 11.57
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $153k 11k 13.97
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $152k 12k 12.33
Lithium Amers Corp Com Shs (LAC) 0.0 $144k 25k 5.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $134k 20k 6.70
Eledon Pharmaceuticals (ELDN) 0.0 $134k 52k 2.58
Tmc The Metals Company (TMC) 0.0 $127k 20k 6.35
Core Labs Nv (CLB) 0.0 $124k 10k 12.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $123k 19k 6.34
Novagold Res Com New (NG) 0.0 $114k 13k 8.77
Seritage Growth Pptys Cl A (SRG) 0.0 $89k 21k 4.24
Lithium Argentina Com Shs (LAR) 0.0 $84k 25k 3.33
I-80 Gold Corp (IAUX) 0.0 $84k 88k 0.96
Algonquin Power & Utilities equs (AQN) 0.0 $83k 15k 5.39
Os Therapies Incorporated Com New (OSTX) 0.0 $72k 37k 1.96
Birks Group Cl A Com (BGI) 0.0 $19k 17k 1.12
Heron Therapeutics (HRTX) 0.0 $14k 11k 1.23