Ingalls & Snyder

Ingalls & Snyder as of March 31, 2026

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 457 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Call Call Option (CORT) 10.9 $307M 7.6M 40.31
Exxon Mobil Corporation (XOM) 4.1 $115M 679k 169.66
Canadian Nat Res Ltd Med Ter Call Call Option (CNQ) 4.0 $114M 2.3M 48.75
Williams Companies (WMB) 3.6 $101M 1.4M 72.78
Pan American Silver Corp Can (PAAS) 3.4 $97M 1.8M 54.63
Alphabet Cap Stk Cl A (GOOGL) 3.1 $87M 302k 287.56
Apple (AAPL) 3.1 $87M 341k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $83M 174k 479.20
Microsoft Corporation (MSFT) 2.6 $72M 195k 370.17
JPMorgan Chase & Co. (JPM) 2.0 $57M 194k 294.16
Amazon (AMZN) 1.6 $45M 215k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.5 $42M 147k 286.86
NVIDIA Corporation (NVDA) 1.4 $40M 228k 174.40
Omeros Corporation (OMER) 1.3 $38M 3.6M 10.56
Deere & Company (DE) 1.3 $36M 64k 563.30
Range Resources (RRC) 1.3 $36M 789k 45.18
Expedia Group Com New (EXPE) 1.2 $33M 141k 230.89
Procter & Gamble Company (PG) 1.1 $33M 225k 144.44
Abbott Laboratories (ABT) 1.1 $32M 312k 102.67
Raytheon Technologies Corp (RTX) 1.1 $31M 160k 192.90
Abbvie (ABBV) 1.1 $30M 140k 217.49
Metropcs Communications (TMUS) 1.1 $30M 143k 210.03
Citigroup Com New (C) 1.0 $28M 242k 113.41
Hexcel Corporation (HXL) 1.0 $27M 339k 80.93
Stratus Pptys Com New (STRS) 1.0 $27M 897k 30.52
Meta Platforms Cl A (META) 0.9 $26M 45k 572.14
Totalenergies Se Act (TTE) 0.9 $25M 279k 90.98
Merck & Co (MRK) 0.9 $25M 207k 120.29
Home Depot (HD) 0.9 $25M 76k 328.89
Chubb (CB) 0.8 $23M 71k 325.93
Globe Life (GL) 0.8 $22M 157k 139.17
Teck Resources CL B (TECK) 0.8 $22M 423k 51.75
Novartis Sponsored Adr (NVS) 0.7 $21M 136k 152.75
Pfizer (PFE) 0.7 $20M 708k 28.08
Uber Technologies (UBER) 0.7 $20M 271k 71.93
Johnson & Johnson (JNJ) 0.6 $18M 75k 244.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $18M 30k 597.54
Roper Industries (ROP) 0.6 $18M 49k 353.85
Tamboran Res Corp (TBN) 0.6 $17M 340k 49.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $16M 25k 650.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 24k 653.22
Canadian Pacific Kansas City (CP) 0.5 $15M 184k 78.66
Unilever Spon Adr New (UL) 0.5 $14M 253k 56.97
Broadcom (AVGO) 0.5 $14M 46k 309.52
Williams-Sonoma (WSM) 0.5 $13M 72k 182.33
Moody's Corporation (MCO) 0.5 $13M 30k 436.24
Kenvue (KVUE) 0.5 $13M 755k 17.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $13M 38k 337.95
Mondelez Intl Cl A (MDLZ) 0.4 $13M 217k 57.64
Nextnav Call Call Option (NN) 0.4 $12M 777k 16.00
Norfolk Southern (NSC) 0.4 $12M 42k 287.01
Chevron Corporation Call Call Option (CVX) 0.4 $12M 56k 206.89
McKesson Corporation (MCK) 0.4 $11M 13k 865.37
Paypal Holdings (PYPL) 0.4 $11M 242k 45.23
Goldman Sachs (GS) 0.4 $11M 13k 845.97
Credit Acceptance (CACC) 0.4 $11M 25k 423.44
Union Pacific Corporation (UNP) 0.4 $10M 41k 242.63
Eli Lilly & Co. (LLY) 0.4 $10M 11k 919.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.9M 23k 430.28
Netflix (NFLX) 0.3 $9.9M 103k 96.15
Copart (CPRT) 0.3 $9.9M 298k 33.20
Fortune Brands (FBIN) 0.3 $9.8M 251k 38.97
Freeport Mcmoran CL B (FCX) 0.3 $9.5M 161k 58.78
Parker-Hannifin Corporation (PH) 0.3 $9.4M 11k 895.26
Applied Materials (AMAT) 0.3 $9.3M 27k 341.80
Pepsi (PEP) 0.3 $9.2M 59k 155.29
Mastercard Incorporated Cl A (MA) 0.3 $9.1M 18k 499.67
Occidental Petroleum Corporation (OXY) 0.3 $9.1M 139k 65.00
Cto Realty Growth (CTO) 0.3 $8.7M 469k 18.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $8.6M 12.00 718166.67
Wal-Mart Stores (WMT) 0.3 $7.7M 62k 124.28
Bank of America Corporation (BAC) 0.3 $7.7M 158k 48.75
Johnson Controls Internation SHS (JCI) 0.3 $7.6M 58k 130.95
Ubs Group SHS (UBS) 0.3 $7.6M 194k 39.07
Wayfair Cl A (W) 0.3 $7.4M 98k 75.21
World Acceptance (WRLD) 0.3 $7.2M 54k 135.04
Intercontinental Exchange (ICE) 0.3 $7.2M 46k 157.28
Fmc Corp Com New (FMC) 0.2 $6.9M 398k 17.22
Verizon Communications (VZ) 0.2 $6.8M 135k 50.20
Kraft Heinz (KHC) 0.2 $6.7M 296k 22.49
Marvell Technology (MRVL) 0.2 $6.5M 66k 99.06
Ge Vernova (GEV) 0.2 $6.5M 7.4k 872.97
Cimpress Shs Euro (CMPR) 0.2 $6.1M 84k 73.00
Delta Air Lines Com New (DAL) 0.2 $6.1M 92k 66.49
Qnity Electronics Common Stock (Q) 0.2 $6.0M 52k 115.39
Cisco Systems (CSCO) 0.2 $6.0M 77k 77.59
Hp (HPQ) 0.2 $5.8M 304k 19.21
Astrazeneca Ord (AZN) 0.2 $5.8M 30k 197.23
Enbridge (ENB) 0.2 $5.7M 106k 54.14
Mongodb Cl A (MDB) 0.2 $5.7M 23k 244.78
Nextera Energy (NEE) 0.2 $5.6M 60k 92.88
Howard Hughes Holdings (HHH) 0.2 $5.5M 87k 63.26
Oracle Corporation (ORCL) 0.2 $5.5M 37k 147.11
Shift4 Pmts Call Call Option (FOUR) 0.2 $5.5M 125k 43.66
Getty Realty (GTY) 0.2 $5.4M 169k 31.80
Visa Com Cl A (V) 0.2 $5.4M 18k 302.26
Amgen (AMGN) 0.2 $5.3M 15k 351.88
Kinder Morgan (KMI) 0.2 $5.2M 155k 33.53
Quanta Services (PWR) 0.2 $4.9M 9.0k 549.02
Palo Alto Networks (PANW) 0.2 $4.8M 30k 160.33
Pitney Bowes (PBI) 0.2 $4.8M 434k 11.05
Bristol Myers Squibb (BMY) 0.2 $4.8M 78k 60.65
Coca-Cola Company (KO) 0.2 $4.7M 62k 76.05
Waste Management (WM) 0.2 $4.5M 20k 229.80
Republic Services (RSG) 0.2 $4.3M 20k 219.04
Amphenol Corp Cl A (APH) 0.2 $4.2M 34k 126.34
Zoominfo Technologies Call Call Option (GTM) 0.2 $4.2M 707k 6.00
Oneok (OKE) 0.1 $4.2M 47k 90.38
Dupont De Nemours (DD) 0.1 $4.2M 92k 45.80
Stryker Corporation (SYK) 0.1 $4.0M 12k 328.56
Viatris (VTRS) 0.1 $3.9M 292k 13.51
Emerson Electric (EMR) 0.1 $3.9M 29k 131.01
Academy Sports & Outdoor (ASO) 0.1 $3.8M 68k 56.45
Huntsman Corp Call Call Option (HUN) 0.1 $3.7M 280k 13.31
At&t (T) 0.1 $3.7M 128k 28.99
Bhp Billiton Sponsored Ads (BHP) 0.1 $3.7M 51k 72.74
International Business Machines (IBM) 0.1 $3.7M 15k 242.40
Linde SHS (LIN) 0.1 $3.6M 7.4k 495.72
Marathon Petroleum Corp (MPC) 0.1 $3.6M 15k 244.17
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 7.2k 460.93
Godaddy Cl A (GDDY) 0.1 $3.3M 40k 82.66
Mindwalk Holdings Corp (HYFT) 0.1 $3.3M 2.9M 1.13
Crown Castle Intl (CCI) 0.1 $3.2M 40k 81.30
Ducommun Incorporated (DCO) 0.1 $3.2M 26k 121.99
Automatic Data Processing (ADP) 0.1 $3.1M 16k 203.15
SEI Investments Company (SEIC) 0.1 $3.1M 40k 78.46
Brixmor Prty (BRX) 0.1 $3.1M 107k 28.80
American Express Company (AXP) 0.1 $3.0M 10k 302.51
Woodward Governor Company (WWD) 0.1 $3.0M 8.4k 357.96
Caterpillar (CAT) 0.1 $3.0M 4.2k 708.37
Ge Aerospace Com New (GE) 0.1 $2.9M 10k 283.72
Devon Energy Corp Call Call Option (DVN) 0.1 $2.8M 56k 50.31
Orion Engineered Carbons (OEC) 0.1 $2.8M 436k 6.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 53k 52.65
Oge Energy Corp (OGE) 0.1 $2.8M 58k 47.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 6.8k 390.36
Qualcomm (QCOM) 0.1 $2.6M 20k 128.76
Honeywell International (HON) 0.1 $2.6M 12k 226.03
Ftai Aviation Call Call Option (FTAI) 0.1 $2.6M 10k 245.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.5M 14k 178.21
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 106k 23.81
Lowe's Companies (LOW) 0.1 $2.5M 11k 236.23
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.4M 18k 132.90
Illinois Tool Works (ITW) 0.1 $2.4M 9.2k 260.32
Kkr & Co (KKR) 0.1 $2.4M 26k 92.49
Capri Holdings SHS (CPRI) 0.1 $2.3M 128k 17.62
American Water Works (AWK) 0.1 $2.2M 16k 136.10
Corning Incorporated (GLW) 0.1 $2.2M 16k 135.97
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 18k 118.61
Innospec (IOSP) 0.1 $2.1M 29k 73.01
Agnico (AEM) 0.1 $2.1M 10k 202.98
Ecolab (ECL) 0.1 $2.1M 7.8k 266.01
Global Industrial Company (GIC) 0.1 $2.1M 66k 31.52
Colgate-Palmolive Company (CL) 0.1 $2.0M 24k 85.24
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $2.0M 26k 74.66
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 29k 68.15
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.0M 73k 26.83
Consolidated Edison (ED) 0.1 $2.0M 17k 113.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.3k 577.18
Ye Cl A (YELP) 0.1 $1.9M 77k 24.74
Walt Disney Company (DIS) 0.1 $1.9M 19k 96.39
ConocoPhillips (COP) 0.1 $1.9M 14k 131.99
Avepoint Com Cl A (AVPT) 0.1 $1.8M 193k 9.51
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.8k 996.16
Vici Pptys (VICI) 0.1 $1.8M 66k 27.33
Strategic Education (STRA) 0.1 $1.8M 22k 82.96
Medtronic SHS (MDT) 0.1 $1.7M 20k 86.66
Draftkings Com Cl A (DKNG) 0.1 $1.7M 79k 21.62
Repositrak Com New (TRAK) 0.1 $1.7M 222k 7.60
Micron Technology (MU) 0.1 $1.7M 5.0k 337.91
FedEx Corporation (FDX) 0.1 $1.7M 4.7k 356.21
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 14k 117.07
Ford Mtr Call Call Option (F) 0.1 $1.6M 142k 11.53
Jfrog Ord Shs (FROG) 0.1 $1.6M 35k 46.93
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.4k 194.15
Phillips 66 (PSX) 0.1 $1.6M 8.9k 182.16
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.6M 33k 49.36
American Tower Reit (AMT) 0.1 $1.6M 9.3k 172.60
Trupanion (TRUP) 0.1 $1.6M 63k 25.62
Pembina Pipeline Corp (PBA) 0.1 $1.6M 35k 44.77
Hubbell (HUBB) 0.1 $1.6M 3.2k 490.85
Spdr Series Trust Call Call Option (KRE) 0.1 $1.5M 24k 65.13
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $1.5M 101k 14.95
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.5M 14k 110.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 52.57
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.5M 33k 44.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.3k 436.81
Arista Networks Com Shs (ANET) 0.1 $1.4M 12k 122.78
Zoetis Cl A (ZTS) 0.1 $1.4M 12k 118.23
Cameco Corporation (CCJ) 0.0 $1.4M 13k 108.58
Tesla Motors (TSLA) 0.0 $1.4M 3.8k 371.66
Tc Energy Corp (TRP) 0.0 $1.4M 22k 62.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.0k 446.55
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.3M 9.1k 146.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.3M 29k 44.61
Vanguard World Financials Etf (VFH) 0.0 $1.3M 11k 120.77
Fury Gold Mines (FURY) 0.0 $1.3M 2.1M 0.61
Korn Ferry Com New (KFY) 0.0 $1.3M 20k 62.95
Blackrock Res & Commodities SHS (BCX) 0.0 $1.3M 106k 12.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.29
Duke Energy Corp Com New (DUK) 0.0 $1.2M 8.9k 130.96
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.3k 272.36
S&p Global (SPGI) 0.0 $1.1M 2.7k 425.50
Lyondellbasell Industries Nv Call Call Option (LYB) 0.0 $1.1M 14k 80.60
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 71.82
SLB Com Stk (SLB) 0.0 $1.1M 22k 51.41
Alcon Ord Shs (ALC) 0.0 $1.1M 15k 75.35
Preformed Line Products Company (PLPC) 0.0 $1.1M 4.1k 270.76
Iron Mountain (IRM) 0.0 $1.1M 11k 102.10
Constellation Energy (CEG) 0.0 $1.1M 3.9k 279.36
RPM International (RPM) 0.0 $1.1M 11k 99.40
Verisk Analytics (VRSK) 0.0 $1.1M 5.7k 189.69
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 29k 36.76
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 18k 58.38
Shell Spon Ads (SHEL) 0.0 $1.0M 11k 92.97
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 36k 28.71
Chipotle Mexican Grill (CMG) 0.0 $1.0M 32k 32.01
salesforce (CRM) 0.0 $1.0M 5.5k 186.75
NiSource (NI) 0.0 $1.0M 22k 46.66
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 79.60
Philip Morris International (PM) 0.0 $1.0M 6.1k 165.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.0M 28k 35.43
Bce Com New (BCE) 0.0 $936k 37k 25.24
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $914k 692.00 1320.81
Vanguard World Consum Dis Etf (VCR) 0.0 $912k 2.5k 359.20
GSK Sponsored Adr (GSK) 0.0 $909k 17k 55.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $896k 26k 35.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $893k 25k 35.16
Select Sector Spdr Tr State Street Con (XLY) 0.0 $892k 8.2k 108.97
General Mills (GIS) 0.0 $876k 24k 37.22
Welltower Inc Com reit (WELL) 0.0 $869k 4.4k 197.72
Palantir Technologies Cl A (PLTR) 0.0 $855k 5.8k 146.30
UnitedHealth (UNH) 0.0 $830k 3.1k 270.45
Ishares Gold Tr Ishares New (IAU) 0.0 $793k 9.0k 88.13
Noble Corp Ord Shs A (NE) 0.0 $787k 16k 49.06
Ishares Msci Japn Smcetf (SCJ) 0.0 $767k 7.9k 97.04
Opera Sponsored Ads (OPRA) 0.0 $765k 54k 14.26
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $753k 15k 52.04
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $753k 11k 69.34
Sanofi Sa Sponsored Adr (SNY) 0.0 $734k 15k 48.16
Prologis (PLD) 0.0 $726k 5.5k 132.17
DTE Energy Company (DTE) 0.0 $722k 4.9k 146.21
Kimberly-Clark Corporation (KMB) 0.0 $721k 7.5k 96.52
Ionq Inc Pipe (IONQ) 0.0 $710k 25k 28.83
Vanguard World Inf Tech Etf (VGT) 0.0 $701k 1.0k 697.51
Exelon Corporation (EXC) 0.0 $700k 14k 49.02
Truist Financial Corp equities (TFC) 0.0 $686k 15k 46.00
Dominion Resources (D) 0.0 $675k 11k 61.81
Carrier Global Corporation (CARR) 0.0 $669k 12k 56.32
Adobe Systems Incorporated (ADBE) 0.0 $668k 2.7k 243.09
Spotify Technology S A SHS (SPOT) 0.0 $656k 1.4k 485.21
Starbucks Corporation (SBUX) 0.0 $651k 7.3k 89.52
Bunge Global Sa Com Shs (BG) 0.0 $646k 5.1k 127.19
Coeur Mng Com New (CDE) 0.0 $636k 34k 18.78
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $635k 3.9k 161.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $631k 13k 50.46
Inspiremd (NSPR) 0.0 $618k 379k 1.63
JetBlue Airways Corporation (JBLU) 0.0 $617k 140k 4.42
Fidelity Natl Finl Com Shs (FNF) 0.0 $615k 13k 46.37
Diageo Spon Adr New (DEO) 0.0 $613k 8.2k 74.50
Tronox Holdings SHS (TROX) 0.0 $610k 62k 9.78
Capital One Financial (COF) 0.0 $602k 3.3k 182.48
Jacobs Engineering Group (J) 0.0 $601k 4.7k 127.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $599k 6.6k 90.69
One Gas (OGS) 0.0 $597k 6.9k 86.12
Northwest Natural Holdin (NWN) 0.0 $580k 11k 53.26
Anglogold Ashanti Com Shs (AU) 0.0 $575k 5.9k 97.44
Coupang Cl A (CPNG) 0.0 $572k 30k 18.88
Essential Utils (WTRG) 0.0 $572k 14k 40.25
Dover Corporation (DOV) 0.0 $564k 2.7k 208.50
Vanguard World Consum Stp Etf (VDC) 0.0 $560k 2.5k 224.63
MercadoLibre (MELI) 0.0 $558k 323.00 1727.55
Enterprise Products Partners (EPD) 0.0 $557k 15k 37.82
Rh (RH) 0.0 $552k 4.0k 139.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $550k 1.4k 391.46
Eupraxia Pharmaceuticals (EPRX) 0.0 $548k 76k 7.24
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $548k 40k 13.72
Amcor Com New (AMCR) 0.0 $546k 14k 39.72
Rio Tinto Sponsored Adr (RIO) 0.0 $544k 5.8k 93.21
Ross Stores (ROST) 0.0 $542k 2.5k 216.80
Everus Constr Group (ECG) 0.0 $537k 4.5k 118.07
Thermo Fisher Scientific (TMO) 0.0 $537k 1.1k 491.31
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $527k 456.00 1155.70
Tapestry (TPR) 0.0 $526k 3.7k 141.06
Vanguard World Industrial Etf (VIS) 0.0 $524k 1.7k 312.09
Aon Shs Cl A (AON) 0.0 $515k 1.6k 322.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $510k 6.2k 82.59
Corteva (CTVA) 0.0 $508k 6.1k 83.72
Spdr Series Trust State Street Spd (XBI) 0.0 $506k 4.0k 127.65
Aptiv Com Shs (APTV) 0.0 $505k 7.3k 69.39
Thomson Reuters Corp. (TRI) 0.0 $504k 5.6k 89.98
Advance Auto Parts (AAP) 0.0 $500k 9.5k 52.75
Generac Holdings (GNRC) 0.0 $489k 2.5k 195.29
Blackrock Util & Infrastrctu (BUI) 0.0 $485k 18k 26.36
Cadiz Com New (CDZI) 0.0 $484k 99k 4.91
Hershey Company (HSY) 0.0 $479k 2.3k 207.99
Barrick Mng Corp Com Shs (B) 0.0 $478k 12k 40.75
Seaport Entmt Group Common Stock (SEG) 0.0 $475k 22k 21.46
Halozyme Therapeutics (HALO) 0.0 $474k 7.3k 64.59
Mueller Industries (MLI) 0.0 $471k 4.3k 110.82
Zions Bancorporation (ZION) 0.0 $468k 8.1k 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $465k 2.1k 216.78
Hain Celestial (HAIN) 0.0 $463k 663k 0.70
EastGroup Properties (EGP) 0.0 $463k 2.5k 185.20
MDU Resources (MDU) 0.0 $462k 22k 20.74
Vericel (VCEL) 0.0 $457k 14k 32.18
Nike CL B (NKE) 0.0 $455k 8.6k 52.85
Everest Re Group (EG) 0.0 $452k 1.4k 327.06
Leggett & Platt (LEG) 0.0 $449k 45k 9.88
Boeing Company (BA) 0.0 $449k 2.3k 199.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $447k 3.6k 125.39
Wheaton Precious Metals Corp (WPM) 0.0 $442k 3.4k 130.92
Valero Energy Corporation (VLO) 0.0 $441k 1.8k 247.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $438k 3.0k 147.97
Waters Corporation (WAT) 0.0 $436k 1.5k 297.81
M&T Bank Corporation (MTB) 0.0 $435k 2.1k 206.85
Taseko Cad (TGB) 0.0 $425k 66k 6.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $421k 12k 34.55
Or Royalties Com Shs (OR) 0.0 $420k 11k 38.01
Vertiv Holdings Com Cl A (VRT) 0.0 $412k 1.6k 250.76
Alkami Technology (ALKT) 0.0 $411k 26k 15.68
McDonald's Corporation (MCD) 0.0 $403k 1.3k 310.96
Otis Worldwide Corp (OTIS) 0.0 $397k 5.2k 77.07
Pinterest Cl A (PINS) 0.0 $397k 22k 18.36
eBay (EBAY) 0.0 $393k 4.3k 91.06
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $393k 18k 21.51
Chart Industries (GTLS) 0.0 $389k 1.9k 206.59
United Parcel Svcs CL B (UPS) 0.0 $389k 4.0k 98.26
BP Sponsored Adr (BP) 0.0 $388k 8.2k 47.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $386k 3.4k 113.23
Vanguard World Comm Srvc Etf (VOX) 0.0 $385k 2.1k 179.91
Etsy Note 0.125%10/0 (Principal) 0.0 $378k 386k 0.98
Qxo Com New (QXO) 0.0 $378k 20k 19.43
Baker Hughes Company Cl A (BKR) 0.0 $374k 6.1k 61.05
Select Sector Spdr Tr State Street Con (XLP) 0.0 $369k 4.5k 81.91
Albemarle Corporation (ALB) 0.0 $357k 2.0k 179.58
Workiva Note 1.250% 8/1 (Principal) 0.0 $356k 380k 0.94
Lockheed Martin Corporation (LMT) 0.0 $355k 588.00 603.74
Etsy Note 0.125% 9/0 (Principal) 0.0 $354k 380k 0.93
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $353k 4.4k 79.85
3M Company (MMM) 0.0 $353k 2.4k 145.27
Cummins (CMI) 0.0 $349k 648.00 538.58
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 3.0k 115.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $346k 1.8k 191.80
FutureFuel (FF) 0.0 $345k 90k 3.85
Gitlab Call Call Option (GTLB) 0.0 $344k 16k 21.74
Labcorp Holdings Com Shs (LH) 0.0 $343k 1.3k 266.93
Lam Research Corp Com New (LRCX) 0.0 $342k 1.6k 213.48
Intel Corporation (INTC) 0.0 $335k 7.6k 44.11
New Jersey Resources Corporation (NJR) 0.0 $335k 6.1k 54.85
Air Lease Corp Cl A 0.0 $332k 5.1k 65.03
American Electric Power Company (AEP) 0.0 $332k 2.5k 130.97
Vanguard World Materials Etf (VAW) 0.0 $332k 1.5k 225.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $326k 3.6k 91.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $326k 17k 19.32
L3harris Technologies (LHX) 0.0 $324k 939.00 345.05
Cigna Corp (CI) 0.0 $319k 1.2k 266.95
Allstate Corporation (ALL) 0.0 $318k 1.5k 207.30
Xcel Energy (XEL) 0.0 $315k 4.0k 79.33
Realty Income (O) 0.0 $314k 5.1k 61.17
Weyerhaeuser Com New (WY) 0.0 $313k 13k 24.39
Booking Holdings (BKNG) 0.0 $312k 74.00 4216.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $312k 673.00 463.60
Proshares Tr Pet Care Etf (PAWZ) 0.0 $310k 6.0k 51.27
Southstate Bk Corp (SSB) 0.0 $309k 3.3k 92.52
Smucker J M Com New (SJM) 0.0 $306k 3.2k 96.56
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $305k 48k 6.33
Air Products & Chemicals (APD) 0.0 $304k 1.0k 290.08
Edwards Lifesciences (EW) 0.0 $300k 3.8k 80.00
Omega Healthcare Investors (OHI) 0.0 $290k 6.6k 43.80
W.R. Berkley Corporation (WRB) 0.0 $289k 4.4k 66.30
Danaher Corporation (DHR) 0.0 $287k 1.5k 189.31
Northrop Grumman Corporation (NOC) 0.0 $287k 420.00 683.33
Ida (IDA) 0.0 $286k 2.0k 143.00
General Motors Company (GM) 0.0 $285k 3.8k 74.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $285k 11k 25.34
Monday Call Call Option (MNDY) 0.0 $284k 4.1k 68.57
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $279k 2.7k 102.12
American States Water Company (AWR) 0.0 $276k 3.6k 75.72
Gold Fields Sponsored Adr (GFI) 0.0 $276k 6.1k 45.35
Dropbox Note 3/0 (Principal) 0.0 $275k 290k 0.95
Dt Midstream Common Stock (DTM) 0.0 $274k 2.0k 134.45
Universal Hlth Svcs CL B (UHS) 0.0 $268k 1.5k 178.67
Public Service Enterprise (PEG) 0.0 $265k 3.3k 81.02
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $265k 3.6k 74.15
Workiva Com Cl A (WK) 0.0 $260k 4.4k 59.55
United Therapeutics Corporation (UTHR) 0.0 $256k 431.00 593.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k 8.4k 30.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $249k 2.1k 120.06
MetLife (MET) 0.0 $246k 3.5k 70.63
Owens Corning (OC) 0.0 $244k 2.3k 108.20
IDEXX Laboratories (IDXX) 0.0 $244k 435.00 560.92
Brown Forman Corp CL B (BF.B) 0.0 $242k 9.1k 26.45
Haleon Spon Ads (HLN) 0.0 $242k 24k 10.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $241k 1.3k 180.66
Bwx Technologies (BWXT) 0.0 $238k 1.2k 204.29
Amer (UHAL) 0.0 $237k 5.0k 47.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $236k 3.9k 61.27
Cbre Group Cl A (CBRE) 0.0 $232k 1.7k 135.67
Texas Pacific Land Corp (TPL) 0.0 $230k 484.00 475.21
Yum! Brands (YUM) 0.0 $230k 1.5k 155.41
Telus Ord (TU) 0.0 $229k 18k 12.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $228k 712.00 320.22
Trane Technologies SHS (TT) 0.0 $227k 544.00 417.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $227k 11k 21.67
D.R. Horton (DHI) 0.0 $226k 1.6k 137.05
Altria (MO) 0.0 $226k 3.4k 66.04
Celanese Corporation (CE) 0.0 $223k 3.4k 65.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $222k 4.3k 51.81
Paychex (PAYX) 0.0 $221k 2.4k 92.01
Sensus Healthcare (SRTS) 0.0 $219k 55k 3.98
Rxo Common Stock (RXO) 0.0 $218k 15k 14.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $218k 20k 10.90
Nexstar Media Group Common Stock (NXST) 0.0 $217k 1.2k 180.83
Spdr Series Trust State Street Spd (XME) 0.0 $216k 2.0k 108.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 2.9k 75.07
Sap Se Spon Adr (SAP) 0.0 $214k 1.2k 171.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 816.00 262.25
Argan (AGX) 0.0 $212k 390.00 543.59
Progressive Corporation (PGR) 0.0 $212k 1.1k 197.95
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $211k 11k 19.18
Vodafone Group Sponsored Adr (VOD) 0.0 $210k 14k 15.00
Hilton Grand Vacations (HGV) 0.0 $210k 5.4k 39.18
Becton, Dickinson and (BDX) 0.0 $209k 1.3k 157.26
Chemours (CC) 0.0 $207k 9.4k 21.99
CSX Corporation (CSX) 0.0 $207k 5.0k 41.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 979.00 211.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 7.1k 29.15
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $206k 12k 17.36
CMS Energy Corporation (CMS) 0.0 $205k 2.6k 77.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $203k 4.0k 50.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $203k 1.7k 118.51
I-80 Gold Corp (IAUX) 0.0 $197k 130k 1.52
Equinox Gold Corp equities (EQX) 0.0 $186k 13k 14.47
Freshworks Class A Com (FRSH) 0.0 $175k 22k 8.05
Eledon Pharmaceuticals (ELDN) 0.0 $160k 52k 3.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $159k 20k 7.95
Owl Rock Capital Corporation (OBDC) 0.0 $149k 13k 11.08
ACCO Brands Corporation (ACCO) 0.0 $139k 46k 3.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $138k 29k 4.82
Lyft Cl A Com (LYFT) 0.0 $133k 10k 13.30
Valley National Ban (VLY) 0.0 $129k 11k 12.29
Novagold Resources Com New (NG) 0.0 $117k 13k 9.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $108k 19k 5.56
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $104k 25k 4.16
Blue Owl Capital Com Cl A (OWL) 0.0 $104k 11k 9.13
Fortuna Mng Corp Com New (FSM) 0.0 $102k 10k 9.90
Tmc The Metals Company (TMC) 0.0 $93k 20k 4.65
Lithium Argentina Com Shs (LAR) 0.0 $88k 13k 6.67
Star Hldgs Shs Ben Int (STHO) 0.0 $83k 11k 7.55
Seritage Growth Pptys Cl A (SRG) 0.0 $59k 21k 2.81
Digital Brands Group Com New (DBGI) 0.0 $52k 29k 1.79
Os Therapies Incorporated Com New (OSTX) 0.0 $52k 37k 1.42
Coty Com Cl A (COTY) 0.0 $40k 20k 2.00
Birks Group Cl A Com (BGI) 0.0 $12k 17k 0.71
Heron Therapeutics (HRTX) 0.0 $9.0k 11k 0.79
Blackrock Utils Infrastructu Right 04/02/2026 0.0 $0 18k 0.00