Ingalls & Snyder

Ingalls & Snyder as of Dec. 31, 2025

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 449 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Call Call Option (CORT) 9.2 $250M 7.2M 34.69
Alphabet Cap Stk Cl A (GOOGL) 3.5 $94M 301k 313.00
Apple (AAPL) 3.4 $94M 345k 271.86
Microsoft Corporation (MSFT) 3.4 $94M 193k 483.62
Pan American Silver Corp Can (PAAS) 3.4 $93M 1.8M 51.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $87M 173k 502.65
Williams Companies (WMB) 3.1 $84M 1.4M 60.11
Canadian Nat Res Call Call Option (CNQ) 3.0 $82M 2.4M 33.88
Exxon Mobil Corporation (XOM) 2.9 $79M 659k 120.34
JPMorgan Chase & Co. (JPM) 2.3 $64M 197k 322.22
Omeros Corporation (OMER) 2.2 $59M 3.4M 17.17
Amazon (AMZN) 1.8 $48M 209k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $46M 148k 313.80
NVIDIA Corporation (NVDA) 1.5 $42M 225k 186.50
Expedia Group Com New (EXPE) 1.5 $40M 141k 283.31
Procter & Gamble Company (PG) 1.2 $33M 231k 143.31
Abbott Laboratories (ABT) 1.2 $33M 260k 125.29
Citigroup Com New (C) 1.2 $32M 278k 116.69
Abbvie (ABBV) 1.2 $32M 141k 228.49
Raytheon Technologies Corp (RTX) 1.1 $30M 163k 183.40
Meta Platforms Cl A (META) 1.1 $29M 45k 660.08
Deere & Company (DE) 1.1 $29M 63k 465.57
Metropcs Communications (TMUS) 1.0 $28M 136k 203.04
Home Depot (HD) 1.0 $27M 79k 344.10
Hexcel Corporation (HXL) 0.9 $25M 340k 73.90
Range Resources (RRC) 0.9 $24M 689k 35.26
Merck & Co (MRK) 0.9 $23M 222k 105.26
Roper Industries (ROP) 0.8 $22M 50k 445.14
Globe Life (GL) 0.8 $22M 157k 139.86
Chubb (CB) 0.8 $22M 70k 312.12
Stratus Pptys Com New (STRS) 0.8 $22M 893k 24.18
Teck Resources CL B (TECK) 0.7 $20M 412k 47.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $20M 29k 681.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $18M 29k 627.13
Novartis Sponsored Adr (NVS) 0.7 $18M 133k 137.87
Totalenergies Se Act (TTE) 0.7 $18M 276k 65.42
Pfizer (PFE) 0.7 $18M 718k 24.90
Unilever Spon Adr New (UL) 0.6 $17M 255k 65.40
Johnson & Johnson (JNJ) 0.6 $16M 79k 206.95
Uber Technologies (UBER) 0.6 $16M 199k 81.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 23k 684.92
Broadcom (AVGO) 0.6 $16M 45k 346.09
Moody's Corporation (MCO) 0.6 $15M 30k 510.86
Freeport-mcmoran Call Call Option (FCX) 0.5 $13M 263k 50.74
Canadian Pacific Kansas City (CP) 0.5 $13M 177k 73.63
Mondelez Intl Cl A (MDLZ) 0.5 $13M 241k 53.83
Goldman Sachs (GS) 0.5 $13M 15k 878.97
Williams-Sonoma (WSM) 0.5 $13M 70k 178.59
Kenvue (KVUE) 0.5 $12M 715k 17.25
Norfolk Southern (NSC) 0.5 $12M 43k 288.72
Copart (CPRT) 0.4 $12M 298k 39.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 38k 303.88
Eli Lilly & Co. (LLY) 0.4 $11M 11k 1074.73
Credit Acceptance (CACC) 0.4 $11M 25k 443.45
Mastercard Incorporated Cl A (MA) 0.4 $11M 19k 570.87
McKesson Corporation (MCK) 0.4 $11M 13k 820.31
Fortune Brands (FBIN) 0.4 $10M 205k 50.02
Wayfair Cl A (W) 0.4 $9.9M 99k 100.41
Union Pacific Corporation (UNP) 0.4 $9.6M 41k 231.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.5M 24k 396.31
Chevron Corp Call Call Option (CVX) 0.3 $9.5M 62k 152.43
Johnson Ctls Intl SHS (JCI) 0.3 $9.4M 79k 119.75
Mongodb Cl A (MDB) 0.3 $9.2M 22k 419.71
Parker-Hannifin Corporation (PH) 0.3 $9.1M 10k 878.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.1M 12.00 754833.33
Bank of America Corporation (BAC) 0.3 $8.9M 162k 55.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $8.9M 128k 69.40
Pepsi (PEP) 0.3 $8.7M 61k 143.52
Cto Realty Growth (CTO) 0.3 $8.7M 470k 18.41
Ubs Group SHS (UBS) 0.3 $8.4M 182k 46.31
Nextnav Call Call Option (NN) 0.3 $8.3M 497k 16.65
Oracle Corporation (ORCL) 0.3 $7.6M 39k 194.91
World Acceptance (WRLD) 0.3 $7.6M 54k 140.40
Intercontinental Exchange (ICE) 0.3 $7.4M 46k 161.96
Applied Materials (AMAT) 0.3 $7.3M 29k 256.99
Paypal Holdings (PYPL) 0.3 $7.1M 121k 58.38
Kraft Heinz (KHC) 0.3 $7.0M 290k 24.25
Howard Hughes Holdings (HHH) 0.3 $6.9M 87k 79.77
Wal-Mart Stores (WMT) 0.3 $6.9M 62k 111.41
Visa Com Cl A (V) 0.2 $6.4M 18k 350.72
Ftai Aviation Call Call Option (FTAI) 0.2 $6.3M 32k 196.84
Cisco Systems (CSCO) 0.2 $5.9M 77k 77.04
Cimpress Shs Euro (CMPR) 0.2 $5.6M 84k 66.58
Mindwalk Holdings Corp Call Call Option (HYFT) 0.2 $5.6M 3.1M 1.82
Palo Alto Networks (PANW) 0.2 $5.4M 29k 184.21
Occidental Petroleum Corporation (OXY) 0.2 $5.4M 130k 41.12
Astrazeneca Sponsored Adr 0.2 $5.3M 58k 91.93
Tamboran Res Corp (TBN) 0.2 $5.2M 192k 27.23
Verizon Communications (VZ) 0.2 $5.2M 128k 40.73
Enbridge (ENB) 0.2 $5.1M 107k 47.83
Godaddy Cl A (GDDY) 0.2 $5.0M 41k 124.07
Marvell Technology (MRVL) 0.2 $5.0M 59k 84.99
Amgen (AMGN) 0.2 $4.9M 15k 327.29
Nextera Energy (NEE) 0.2 $4.9M 60k 80.28
Ge Vernova (GEV) 0.2 $4.7M 7.2k 653.59
Zoominfo Technologies Call Call Option (GTM) 0.2 $4.7M 463k 10.16
Getty Realty (GTY) 0.2 $4.6M 169k 27.37
Amphenol Corp Cl A (APH) 0.2 $4.5M 33k 135.14
Ford Mtr Call Call Option (F) 0.2 $4.4M 336k 13.13
Coca-Cola Company (KO) 0.2 $4.4M 63k 69.91
International Business Machines (IBM) 0.2 $4.4M 15k 296.19
Emerson Electric (EMR) 0.2 $4.3M 33k 132.73
Waste Management (WM) 0.2 $4.3M 20k 219.71
Stryker Corporation (SYK) 0.2 $4.2M 12k 351.44
Bristol Myers Squibb (BMY) 0.2 $4.2M 78k 53.94
Qnity Electronics Common Stock (Q) 0.2 $4.2M 52k 81.65
Kinder Morgan (KMI) 0.2 $4.2M 151k 27.49
Republic Services (RSG) 0.2 $4.1M 20k 211.91
Automatic Data Processing (ADP) 0.2 $4.1M 16k 257.23
Draftkings Com Cl A (DKNG) 0.1 $4.0M 115k 34.46
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 7.0k 566.38
Pitney Bowes (PBI) 0.1 $3.9M 369k 10.57
Workiva Com Cl A (WK) 0.1 $3.8M 44k 86.25
American Express Company (AXP) 0.1 $3.7M 10k 369.94
Dupont De Nemours (DD) 0.1 $3.7M 92k 40.20
Quanta Services (PWR) 0.1 $3.7M 8.7k 422.04
Viatris (VTRS) 0.1 $3.5M 285k 12.45
Qualcomm (QCOM) 0.1 $3.5M 21k 171.07
Oneok (OKE) 0.1 $3.4M 47k 73.50
Crown Castle Intl (CCI) 0.1 $3.4M 38k 88.87
Capri Holdings Call Call Option (CPRI) 0.1 $3.4M 139k 24.40
Hp (HPQ) 0.1 $3.3M 146k 22.28
Kkr & Co (KKR) 0.1 $3.2M 26k 127.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 6.9k 468.71
SEI Investments Company (SEIC) 0.1 $3.2M 39k 82.01
At&t (T) 0.1 $3.2M 128k 24.84
Linde SHS (LIN) 0.1 $3.2M 7.4k 426.42
Academy Sports & Outdoor (ASO) 0.1 $3.1M 62k 49.96
Bhp Group Sponsored Ads (BHP) 0.1 $3.1M 51k 60.37
Fmc Corp Com New (FMC) 0.1 $2.9M 208k 13.87
Brixmor Prty (BRX) 0.1 $2.8M 108k 26.22
Repositrak Com New (TRAK) 0.1 $2.8M 223k 12.37
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.8M 19k 143.99
Huntsman Corp Call Call Option (HUN) 0.1 $2.7M 272k 10.00
Avepoint Com Cl A (AVPT) 0.1 $2.7M 194k 13.89
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.6M 14k 186.41
Woodward Governor Company (WWD) 0.1 $2.6M 8.6k 302.34
Lowe's Companies (LOW) 0.1 $2.5M 11k 241.14
Ducommun Incorporated (DCO) 0.1 $2.5M 26k 95.13
Oge Energy Corp (OGE) 0.1 $2.5M 58k 42.70
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 103k 24.02
Marathon Petroleum Corp (MPC) 0.1 $2.4M 15k 162.64
American Water Works (AWK) 0.1 $2.4M 18k 130.53
Devon Energy Corp Call Call Option (DVN) 0.1 $2.4M 66k 36.63
Ye Cl A (YELP) 0.1 $2.4M 79k 30.39
Caterpillar (CAT) 0.1 $2.4M 4.1k 572.89
Trupanion (TRUP) 0.1 $2.3M 63k 37.38
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.7k 862.36
Illinois Tool Works (ITW) 0.1 $2.3M 9.3k 246.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.3M 49k 47.02
Walt Disney Company (DIS) 0.1 $2.3M 20k 113.77
Shift4 Pmts Call Call Option (FOUR) 0.1 $2.3M 36k 62.93
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.4k 350.06
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.3M 73k 30.80
Micron Technology (MU) 0.1 $2.2M 7.8k 285.40
Innospec (IOSP) 0.1 $2.2M 29k 76.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.6k 614.18
Zions Bancorporation (ZION) 0.1 $2.2M 37k 58.53
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 18k 116.07
Jfrog Ord Shs (FROG) 0.1 $2.1M 33k 62.45
Ecolab (ECL) 0.1 $2.1M 7.8k 262.57
Ge Aerospace Com New (GE) 0.1 $2.0M 6.5k 308.06
Netflix (NFLX) 0.1 $2.0M 21k 93.77
Medtronic SHS (MDT) 0.1 $1.9M 20k 96.08
Global Industrial Company (GIC) 0.1 $1.9M 66k 29.22
Agnico (AEM) 0.1 $1.9M 11k 169.49
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 79.03
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.8M 34k 54.78
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 29k 64.43
SLB Com Stk (SLB) 0.1 $1.8M 47k 38.37
Vici Pptys (VICI) 0.1 $1.8M 62k 28.12
Strategic Education (STRA) 0.1 $1.8M 22k 80.19
Consolidated Edison (ED) 0.1 $1.7M 18k 99.33
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.0k 579.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 3.3k 487.90
American Tower Reit (AMT) 0.1 $1.6M 9.3k 175.56
Tesla Motors (TSLA) 0.1 $1.6M 3.6k 449.75
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.6M 14k 117.75
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.6M 34k 46.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.6M 26k 62.12
Spdr Series Trust Call Call Option (KRE) 0.1 $1.6M 24k 64.81
Zoetis Cl A (ZTS) 0.1 $1.5M 12k 125.86
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 30k 50.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 52.89
salesforce (CRM) 0.1 $1.5M 5.6k 264.89
Arista Networks Com Shs (ANET) 0.1 $1.5M 11k 131.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.2k 453.36
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 173.49
Vanguard World Financials Etf (VFH) 0.1 $1.4M 11k 133.50
Hubbell (HUBB) 0.1 $1.4M 3.3k 444.14
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.4M 9.3k 154.75
Constellation Energy (CEG) 0.1 $1.4M 4.1k 353.24
S&p Global (SPGI) 0.1 $1.4M 2.7k 522.61
Corning Incorporated (GLW) 0.1 $1.4M 16k 87.54
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 14k 97.90
Korn Ferry Com New (KFY) 0.0 $1.4M 21k 66.00
Orion Engineered Carbons (OEC) 0.0 $1.4M 256k 5.28
Pembina Pipeline Corp (PBA) 0.0 $1.3M 35k 38.05
FedEx Corporation (FDX) 0.0 $1.3M 4.7k 288.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.3M 32k 41.09
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 18k 73.04
ConocoPhillips (COP) 0.0 $1.3M 14k 93.60
Verisk Analytics (VRSK) 0.0 $1.3M 5.7k 223.75
Fury Gold Mines (FURY) 0.0 $1.3M 2.1M 0.59
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.3k 287.75
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 79.37
Tc Energy Corp (TRP) 0.0 $1.2M 22k 55.01
Wells Fargo & Company (WFC) 0.0 $1.2M 13k 93.18
Chipotle Mexican Grill (CMG) 0.0 $1.2M 32k 37.00
Cameco Corporation (CCJ) 0.0 $1.2M 13k 91.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.88
Alcon Ord Shs (ALC) 0.0 $1.2M 15k 78.82
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 39k 29.89
Phillips 66 (PSX) 0.0 $1.2M 9.0k 129.08
RPM International (RPM) 0.0 $1.1M 11k 104.02
Philip Morris International (PM) 0.0 $1.1M 6.9k 160.46
Ionq Inc Pipe (IONQ) 0.0 $1.1M 25k 44.88
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.9k 117.17
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.0M 31k 33.01
Vanguard World Consum Dis Etf (VCR) 0.0 $1.0M 2.6k 394.06
UnitedHealth (UNH) 0.0 $1.0M 3.0k 330.27
Select Sector Spdr Tr State Street Con (XLY) 0.0 $967k 8.1k 119.47
General Mills (GIS) 0.0 $963k 21k 46.50
Aptiv Com Shs (APTV) 0.0 $936k 12k 76.07
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $924k 58k 15.85
NiSource (NI) 0.0 $916k 22k 41.78
Iron Mountain (IRM) 0.0 $891k 11k 82.92
Bce Com New (BCE) 0.0 $889k 37k 23.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $868k 26k 33.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $857k 13k 68.13
Blackrock Res & Commodities SHS (BCX) 0.0 $844k 77k 10.98
Preformed Line Products Company (PLPC) 0.0 $841k 4.1k 206.63
Palantir Technologies Cl A (PLTR) 0.0 $830k 4.7k 177.81
Shell Spon Ads (SHEL) 0.0 $823k 11k 73.50
Welltower Inc Com reit (WELL) 0.0 $816k 4.4k 185.67
GSK Sponsored Adr (GSK) 0.0 $808k 17k 49.05
Capital One Financial (COF) 0.0 $800k 3.3k 242.50
Opera Sponsored Ads (OPRA) 0.0 $785k 56k 14.16
Vanguard World Inf Tech Etf (VGT) 0.0 $758k 1.0k 754.23
Kimberly-Clark Corporation (KMB) 0.0 $754k 7.5k 100.94
Thomson Reuters Corp. (TRI) 0.0 $739k 5.6k 131.94
Truist Financial Corp equities (TFC) 0.0 $734k 15k 49.22
Fidelity National Financial Com Shs (FNF) 0.0 $733k 13k 54.62
Sanofi Sa Sponsored Adr (SNY) 0.0 $732k 15k 48.43
Prologis (PLD) 0.0 $719k 5.6k 127.71
Diageo Spon Adr New (DEO) 0.0 $710k 8.2k 86.29
Rh (RH) 0.0 $708k 4.0k 179.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $692k 7.6k 90.75
Inspiremd (NSPR) 0.0 $684k 384k 1.78
Hain Celestial (HAIN) 0.0 $684k 639k 1.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $669k 25k 26.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $669k 625.00 1070.40
Alkami Technology (ALKT) 0.0 $665k 29k 23.08
Listed Fds Tr Put Put Option (MAGS) 0.0 $660k 10k 66.00
Coupang Call Call Option (CPNG) 0.0 $654k 28k 23.60
MercadoLibre (MELI) 0.0 $645k 320.00 2015.62
JetBlue Airways Corporation (JBLU) 0.0 $643k 141k 4.55
Dominion Resources (D) 0.0 $640k 11k 58.60
DTE Energy Company (DTE) 0.0 $637k 4.9k 129.00
Spotify Technology S A SHS (SPOT) 0.0 $633k 1.1k 580.73
Ishares Gold Tr Ishares New (IAU) 0.0 $633k 7.8k 81.23
Wheaton Precious Metals Corp (WPM) 0.0 $632k 5.4k 117.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $627k 9.8k 64.02
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $626k 4.0k 155.07
Exelon Corporation (EXC) 0.0 $622k 14k 43.56
Carrier Global Corporation (CARR) 0.0 $620k 12k 52.84
Lyondellbasell Industries N Call Call Option (LYB) 0.0 $615k 14k 43.28
Starbucks Corporation (SBUX) 0.0 $606k 7.2k 84.19
Pinterest Cl A (PINS) 0.0 $598k 23k 25.90
Gitlab Call Call Option (GTLB) 0.0 $592k 16k 37.61
Eupraxia Pharmaceuticals (EPRX) 0.0 $584k 77k 7.55
Amcor Ord 0.0 $576k 69k 8.34
Dover Corporation (DOV) 0.0 $573k 2.9k 195.23
Jacobs Engineering Group (J) 0.0 $562k 4.2k 132.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $556k 459.00 1211.33
Cadiz Com New (CDZI) 0.0 $553k 99k 5.61
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $550k 550k 1.00
Arthur J. Gallagher & Co. (AJG) 0.0 $546k 2.1k 258.77
Essential Utils (WTRG) 0.0 $545k 14k 38.35
Honeywell International (HON) 0.0 $539k 2.8k 194.94
Vericel (VCEL) 0.0 $537k 15k 36.04
One Gas (OGS) 0.0 $535k 6.9k 77.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $528k 20k 25.96
Vanguard World Consum Stp Etf (VDC) 0.0 $527k 2.5k 211.39
Nike CL B (NKE) 0.0 $526k 8.3k 63.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $523k 3.6k 146.70
Barrick Mng Corp Com Shs (B) 0.0 $511k 12k 43.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $511k 6.2k 82.75
Northwest Natural Holdin (NWN) 0.0 $509k 11k 46.74
Vanguard World Industrial Etf (VIS) 0.0 $508k 1.7k 298.65
Anglogold Ashanti Com Shs (AU) 0.0 $503k 5.9k 85.24
Leggett & Platt (LEG) 0.0 $500k 45k 11.00
Boeing Company (BA) 0.0 $491k 2.3k 216.97
Waters Corporation (WAT) 0.0 $490k 1.3k 379.85
Mueller Industries (MLI) 0.0 $488k 4.3k 114.82
Tapestry (TPR) 0.0 $484k 3.8k 127.70
Spdr Series Trust State Street Spd (XBI) 0.0 $484k 4.0k 122.04
Everest Re Group (EG) 0.0 $483k 1.4k 339.66
Bunge Global Sa Com Shs (BG) 0.0 $479k 5.4k 89.08
Enterprise Products Partners (EPD) 0.0 $472k 15k 32.05
Rio Tinto Sponsored Adr (RIO) 0.0 $467k 5.8k 80.02
Blackstone Group Inc Com Cl A (BX) 0.0 $467k 3.0k 154.07
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $465k 11k 44.42
New Gold Inc Cda (NGD) 0.0 $457k 52k 8.72
Noble Corp Ord Shs A (NE) 0.0 $453k 16k 28.24
Ross Stores (ROST) 0.0 $450k 2.5k 180.00
Otis Worldwide Corp (OTIS) 0.0 $449k 5.1k 87.34
EastGroup Properties (EGP) 0.0 $445k 2.5k 178.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $443k 1.3k 335.35
Seaport Entmt Group Common Stock (SEG) 0.0 $435k 22k 19.78
MDU Resources (MDU) 0.0 $435k 22k 19.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $425k 3.0k 143.58
Vertiv Holdings Com Cl A (VRT) 0.0 $425k 2.6k 162.09
M&T Bank Corporation (MTB) 0.0 $424k 2.1k 201.62
Vanguard World Comm Srvc Etf (VOX) 0.0 $421k 2.2k 193.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $420k 3.4k 123.20
Hershey Company (HSY) 0.0 $419k 2.3k 181.94
Nayax SHS (NYAX) 0.0 $405k 8.0k 50.62
Aon Shs Cl A (AON) 0.0 $398k 1.1k 352.84
McDonald's Corporation (MCD) 0.0 $396k 1.3k 305.56
Booking Holdings (BKNG) 0.0 $396k 74.00 5351.35
Albemarle Corporation (ALB) 0.0 $394k 2.8k 141.32
Air Lease Corp Cl A (AL) 0.0 $392k 6.1k 64.21
Or Royalties Com Shs (OR) 0.0 $391k 11k 35.38
Etsy Note 0.125%10/0 (Principal) 0.0 $390k 386k 1.01
Everus Constr Group (ECG) 0.0 $389k 4.5k 85.53
3M Company (MMM) 0.0 $389k 2.4k 160.08
Chart Industries (GTLS) 0.0 $388k 1.9k 206.05
United Parcel Service CL B (UPS) 0.0 $384k 3.9k 99.28
Workiva Note 1.250% 8/1 (Principal) 0.0 $376k 380k 0.99
eBay (EBAY) 0.0 $376k 4.3k 87.12
Select Sector Spdr Tr State Street Con (XLP) 0.0 $375k 4.8k 77.74
Taseko Cad (TGB) 0.0 $374k 66k 5.66
Advance Auto Parts (AAP) 0.0 $372k 9.5k 39.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $372k 1.4k 275.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $371k 772.00 480.57
Halozyme Therapeutics (HALO) 0.0 $359k 5.3k 67.24
Etsy Note 0.125% 9/0 (Principal) 0.0 $352k 380k 0.93
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $349k 27k 12.88
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $349k 4.4k 78.94
Danaher Corporation (DHR) 0.0 $347k 1.5k 228.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $345k 1.8k 191.56
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $344k 48k 7.14
Generac Holdings (GNRC) 0.0 $341k 2.5k 136.18
Proshares Tr Pet Care Etf (PAWZ) 0.0 $331k 6.0k 54.74
Cummins (CMI) 0.0 $331k 648.00 510.80
Cigna Corp (CI) 0.0 $329k 1.2k 275.31
Universal Hlth Svcs CL B (UHS) 0.0 $327k 1.5k 218.00
Corteva (CTVA) 0.0 $324k 4.8k 66.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $320k 3.9k 83.07
Edwards Lifesciences (EW) 0.0 $320k 3.8k 85.33
Allstate Corporation (ALL) 0.0 $319k 1.5k 207.95
BP Sponsored Adr (BP) 0.0 $317k 9.1k 34.74
Southstate Bk Corp (SSB) 0.0 $314k 3.3k 94.01
General Motors Company (GM) 0.0 $311k 3.8k 81.43
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $310k 18k 16.97
Smucker J M Com New (SJM) 0.0 $310k 3.2k 97.82
FutureFuel (FF) 0.0 $310k 97k 3.19
W.R. Berkley Corporation (WRB) 0.0 $306k 4.4k 70.20
Vanguard World Materials Etf (VAW) 0.0 $306k 1.5k 207.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $305k 3.6k 85.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $304k 13k 23.69
Sap Se Spon Adr (SAP) 0.0 $303k 1.2k 242.59
American Electric Power Company (AEP) 0.0 $301k 2.6k 115.33
Omega Healthcare Investors (OHI) 0.0 $294k 6.6k 44.40
Xcel Energy (XEL) 0.0 $294k 4.0k 73.85
IDEXX Laboratories (IDXX) 0.0 $294k 435.00 675.86
Dropbox Note 3/0 (Principal) 0.0 $293k 290k 1.01
Valero Energy Corporation (VLO) 0.0 $290k 1.8k 162.65
Labcorp Holdings Com Shs (LH) 0.0 $285k 1.1k 251.10
Lockheed Martin Corporation (LMT) 0.0 $285k 590.00 483.05
Paychex (PAYX) 0.0 $281k 2.5k 112.31
Realty Income (O) 0.0 $280k 5.0k 56.42
L3harris Technologies (LHX) 0.0 $278k 948.00 293.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 17k 16.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $276k 1.7k 161.12
Cbre Group Cl A (CBRE) 0.0 $275k 1.7k 160.82
MetLife (MET) 0.0 $275k 3.5k 78.95
Lam Research Corp Com New (LRCX) 0.0 $274k 1.6k 171.04
Fortuna Mng Corp Com New (FSM) 0.0 $270k 28k 9.82
Gold Fields Sponsored Adr (GFI) 0.0 $266k 6.1k 43.64
American States Water Company (AWR) 0.0 $264k 3.6k 72.43
Intel Corporation (INTC) 0.0 $263k 7.1k 36.89
Becton, Dickinson and (BDX) 0.0 $263k 1.4k 194.24
InterDigital (IDCC) 0.0 $263k 827.00 318.02
Public Service Enterprise (PEG) 0.0 $263k 3.3k 80.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k 8.4k 30.95
Tronox Holdings SHS (TROX) 0.0 $260k 62k 4.17
New Jersey Resources Corporation (NJR) 0.0 $259k 5.6k 46.13
Air Products & Chemicals (APD) 0.0 $259k 1.0k 247.14
Amer (UHAL) 0.0 $257k 5.1k 50.44
Evercore Class A (EVR) 0.0 $254k 746.00 340.48
Ida (IDA) 0.0 $253k 2.0k 126.50
Owens Corning (OC) 0.0 $252k 2.3k 111.75
Equinox Gold Corp equities (EQX) 0.0 $249k 18k 14.01
Haleon Spon Ads (HLN) 0.0 $248k 25k 10.13
Ezcorp Cl A Non Vtg (EZPW) 0.0 $248k 13k 19.45
First Solar (FSLR) 0.0 $247k 945.00 261.38
I-80 Gold Corp (IAUX) 0.0 $247k 168k 1.47
Pagerduty Call Call Option (PD) 0.0 $245k 18k 13.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $244k 11k 23.30
Progressive Corporation (PGR) 0.0 $244k 1.1k 227.82
Nexstar Media Group Common Stock (NXST) 0.0 $244k 1.2k 203.33
Dt Midstream Common Stock (DTM) 0.0 $244k 2.0k 119.73
Northrop Grumman Corporation (NOC) 0.0 $243k 427.00 569.09
Hilton Grand Vacations (HGV) 0.0 $240k 5.4k 44.78
Brown Forman Corp CL B (BF.B) 0.0 $238k 9.1k 26.01
D.R. Horton (DHI) 0.0 $238k 1.6k 144.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $236k 2.1k 113.79
Qxo Com New (QXO) 0.0 $235k 12k 19.32
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $234k 1.3k 175.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $232k 7.1k 32.68
Chemours (CC) 0.0 $231k 20k 11.77
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $226k 12k 18.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $224k 8.8k 25.57
Yum! Brands (YUM) 0.0 $224k 1.5k 151.35
Pentair SHS (PNR) 0.0 $224k 2.2k 104.19
Japan Smaller Capitalizaion Fund (JOF) 0.0 $222k 20k 11.10
Sensus Healthcare (SRTS) 0.0 $219k 55k 3.98
Blackrock Util & Infrastrctu (BUI) 0.0 $216k 8.4k 25.71
Rockwell Automation (ROK) 0.0 $216k 554.00 389.89
United Therapeutics Corporation (UTHR) 0.0 $214k 440.00 486.36
Datadog Cl A Com (DDOG) 0.0 $213k 1.6k 135.93
Trane Technologies SHS (TT) 0.0 $212k 544.00 389.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $208k 979.00 212.46
Spdr Series Trust State Street Spd (XME) 0.0 $207k 2.0k 103.50
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $204k 4.0k 51.00
Bwx Technologies (BWXT) 0.0 $203k 1.2k 172.77
Altria (MO) 0.0 $202k 3.5k 57.62
Baker Hughes Company Cl A (BKR) 0.0 $201k 4.4k 45.44
Lyft Cl A Com (LYFT) 0.0 $194k 10k 19.40
Rxo Common Stock (RXO) 0.0 $188k 15k 12.62
Vodafone Group Sponsored Adr (VOD) 0.0 $185k 14k 13.21
Telus Ord (TU) 0.0 $169k 13k 13.18
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $161k 29k 5.62
Stoneco Com Cl A (STNE) 0.0 $154k 10k 14.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $146k 20k 7.30
Lithium Argentina Com Shs (LAR) 0.0 $141k 25k 5.60
Tmc The Metals Company (TMC) 0.0 $123k 20k 6.15
Valley National Ban (VLY) 0.0 $123k 11k 11.65
Liberty All Star Equity Sh Ben Int (USA) 0.0 $122k 19k 6.28
Novagold Res Com New (NG) 0.0 $121k 13k 9.31
Star Hldgs Shs Ben Int (STHO) 0.0 $90k 11k 8.19
Eledon Pharmaceuticals (ELDN) 0.0 $78k 52k 1.50
Seritage Growth Pptys Cl A (SRG) 0.0 $68k 21k 3.24
Lithium Amers Corp Com Shs (LAC) 0.0 $61k 14k 4.36
Os Therapies Incorporated Com New (OSTX) 0.0 $51k 37k 1.39
Birks Group Cl A Com (BGI) 0.0 $15k 17k 0.88
Heron Therapeutics (HRTX) 0.0 $15k 11k 1.31