Ingalls & Snyder

Ingalls & Snyder as of June 30, 2026

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 467 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Call Call Option (CORT) 18.9 $691M 7.9M 86.96
Oceanagold Corp Com New (OGC) 6.9 $252M 10M 25.08
Alphabet Cap Stk Cl A (GOOGL) 2.9 $107M 298k 357.37
Williams Companies (WMB) 2.8 $102M 1.4M 74.34
Apple (AAPL) 2.7 $98M 339k 289.36
Exxon Mobil Corporation (XOM) 2.5 $92M 673k 136.72
Canadian Natural Resources (CNQ) 2.4 $89M 2.2M 39.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $86M 173k 500.39
Pan American Silver Corp Can (PAAS) 2.2 $79M 1.8M 44.79
Microsoft Corporation (MSFT) 2.0 $74M 199k 373.02
JPMorgan Chase & Co. (JPM) 1.7 $63M 191k 327.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $52M 148k 353.33
Amazon (AMZN) 1.4 $52M 218k 238.34
Ftai Aviation SHS (FTAI) 1.3 $46M 170k 270.53
NVIDIA Corporation (NVDA) 1.2 $46M 228k 200.09
Deere & Company (DE) 1.1 $40M 63k 634.34
Expedia Group Com New (EXPE) 1.0 $36M 141k 255.88
Omeros Corporation (OMER) 0.9 $35M 3.7M 9.51
Abbvie (ABBV) 0.9 $34M 136k 251.64
Hexcel Corporation (HXL) 0.9 $34M 335k 100.06
Citigroup Com New (C) 0.9 $33M 235k 139.96
Procter & Gamble Company (PG) 0.9 $33M 224k 146.64
Raytheon Technologies Corp (RTX) 0.8 $30M 158k 189.73
Range Resources (RRC) 0.8 $30M 794k 37.19
Abbott Laboratories (ABT) 0.8 $29M 317k 90.74
Globe Life (GL) 0.8 $28M 157k 178.68
Home Depot (HD) 0.7 $26M 75k 352.68
Merck & Co (MRK) 0.7 $26M 204k 128.50
Stratus Pptys Com New (STRS) 0.7 $26M 896k 28.75
Meta Platforms Cl A (META) 0.7 $25M 45k 563.30
Teck Resources CL B (TECK) 0.7 $25M 416k 59.46
Chubb (CB) 0.7 $24M 70k 340.75
Totalenergies Se Act (TTE) 0.6 $21M 274k 77.76
Uber Technologies (UBER) 0.6 $21M 293k 72.16
Novartis Sponsored Adr (NVS) 0.6 $21M 135k 156.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $21M 30k 686.82
Applied Materials (AMAT) 0.5 $20M 27k 723.00
Netflix (NFLX) 0.5 $20M 273k 71.40
Johnson & Johnson (JNJ) 0.5 $19M 75k 253.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $18M 24k 748.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $18M 38k 477.56
Broadcom (AVGO) 0.5 $18M 47k 377.75
Pfizer (PFE) 0.5 $18M 730k 24.08
Marvell Technology (MRVL) 0.5 $18M 59k 297.89
Unilever Spon Adr New (UL) 0.5 $18M 291k 60.12
Metropcs Communications (TMUS) 0.5 $17M 100k 167.73
Williams-Sonoma (WSM) 0.5 $17M 72k 233.09
Roper Industries (ROP) 0.5 $17M 49k 338.38
Tamboran Res Corp (TBN) 0.4 $16M 505k 32.51
Canadian Pacific Kansas City (CP) 0.4 $16M 188k 86.65
Nextnav Call Call Option (NN) 0.4 $16M 889k 17.85
Credit Acceptance (CACC) 0.4 $16M 25k 636.75
Kenvue (KVUE) 0.4 $15M 772k 19.11
Moody's Corporation (MCO) 0.4 $13M 30k 452.92
Eli Lilly & Co. (LLY) 0.4 $13M 11k 1199.46
Norfolk Southern (NSC) 0.4 $13M 42k 314.59
Fortune Brands (FBIN) 0.3 $13M 227k 54.90
Mondelez Intl Cl A (MDLZ) 0.3 $12M 214k 57.84
Paypal Holdings (PYPL) 0.3 $12M 281k 43.18
World Acceptance (WRLD) 0.3 $12M 53k 223.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $11M 15k 746.74
Union Pacific Corporation (UNP) 0.3 $11M 41k 272.01
Occidental Petroleum Corporation (OXY) 0.3 $11M 225k 48.57
Palo Alto Networks (PANW) 0.3 $10M 31k 341.01
Ubs Group SHS (UBS) 0.3 $10M 210k 49.56
Parker-Hannifin Corporation (PH) 0.3 $10M 11k 978.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $10M 102k 98.25
Cto Realty Growth (CTO) 0.3 $9.8M 454k 21.51
McKesson Corporation (MCK) 0.3 $9.7M 13k 755.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.7M 13.00 748846.15
Freeport Mcmoran CL B (FCX) 0.3 $9.6M 153k 62.89
Mastercard Incorporated Cl A (MA) 0.3 $9.6M 19k 513.59
Cameco Corporation (CCJ) 0.3 $9.5M 93k 101.86
Wayfair Cl A (W) 0.2 $9.1M 99k 92.42
Kraft Heinz (KHC) 0.2 $8.8M 372k 23.62
Delta Air Lines Com New (DAL) 0.2 $8.7M 93k 93.66
Bank of America Corporation (BAC) 0.2 $8.7M 153k 56.98
Cimpress Shs Euro (CMPR) 0.2 $8.5M 84k 101.69
Qnity Electronics Common Stock (Q) 0.2 $8.5M 52k 163.32
Ge Vernova (GEV) 0.2 $8.5M 7.2k 1174.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.4M 23k 368.37
Johnson Controls Internation SHS (JCI) 0.2 $8.4M 57k 146.10
Goldman Sachs (GS) 0.2 $8.3M 8.2k 1011.41
Copart (CPRT) 0.2 $8.3M 295k 28.19
Pitney Bowes (PBI) 0.2 $8.1M 462k 17.52
Cisco Systems (CSCO) 0.2 $8.1M 69k 117.46
Pepsi (PEP) 0.2 $7.9M 59k 135.40
Mongodb Cl A (MDB) 0.2 $7.6M 23k 335.91
Chevron Corporation (CVX) 0.2 $7.4M 45k 165.77
Apollo Global Mgmt (APO) 0.2 $7.3M 62k 118.31
Wal-Mart Stores (WMT) 0.2 $7.1M 63k 113.25
Hp (HPQ) 0.2 $6.6M 302k 21.94
Quanta Services (PWR) 0.2 $6.5M 9.0k 719.99
Fmc Corp Com New (FMC) 0.2 $6.4M 559k 11.50
Shift4 Pmts Call Call Option (FOUR) 0.2 $6.4M 132k 48.54
Howard Hughes Holdings (HHH) 0.2 $6.2M 87k 71.49
Visa Com Cl A (V) 0.2 $6.0M 18k 343.12
Amphenol Corp Cl A (APH) 0.2 $5.9M 34k 176.31
Enbridge (ENB) 0.2 $5.7M 106k 54.21
Intercontinental Exchange (ICE) 0.2 $5.6M 46k 123.11
Astrazeneca Ord (AZN) 0.2 $5.6M 30k 189.61
Getty Realty (GTY) 0.1 $5.5M 164k 33.36
Verizon Communications (VZ) 0.1 $5.5M 129k 42.34
Amgen (AMGN) 0.1 $5.4M 15k 362.11
Devon Energy Corporation (DVN) 0.1 $5.4M 130k 41.32
Oracle Corporation (ORCL) 0.1 $5.3M 36k 146.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M 6.8k 763.16
Coca-Cola Company (KO) 0.1 $5.1M 63k 81.27
Nextera Energy (NEE) 0.1 $5.1M 58k 87.78
Kinder Morgan (KMI) 0.1 $4.8M 151k 31.97
Ducommun Incorporated (DCO) 0.1 $4.8M 26k 185.22
Capri Holdings SHS (CPRI) 0.1 $4.8M 259k 18.57
Mindwalk Holdings Corp (HYFT) 0.1 $4.8M 3.0M 1.58
Rayonier (RYN) 0.1 $4.7M 221k 21.28
Viatris (VTRS) 0.1 $4.6M 291k 15.88
Hewlett Packard Enterprise (HPE) 0.1 $4.5M 99k 45.11
Caterpillar (CAT) 0.1 $4.3M 4.1k 1064.88
Waste Management (WM) 0.1 $4.3M 19k 222.90
Bristol Myers Squibb (BMY) 0.1 $4.3M 74k 57.62
International Business Machines (IBM) 0.1 $4.3M 15k 281.20
Bhp Billiton Sponsored Ads (BHP) 0.1 $4.2M 51k 83.31
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 171k 24.55
Emerson Electric (EMR) 0.1 $4.2M 29k 143.15
Republic Services (RSG) 0.1 $4.1M 19k 213.08
Dupont De Nemours Common Stock (DD) 0.1 $4.1M 30k 135.65
Oneok (OKE) 0.1 $4.1M 47k 86.94
Corning Incorporated (GLW) 0.1 $4.0M 16k 255.45
Ge Aerospace Com New (GE) 0.1 $3.9M 10k 373.72
Linde SHS (LIN) 0.1 $3.8M 7.4k 518.97
Stryker Corporation (SYK) 0.1 $3.8M 12k 314.84
Marathon Petroleum Corp (MPC) 0.1 $3.8M 15k 255.68
SEI Investments Company (SEIC) 0.1 $3.7M 42k 87.71
Micron Technology (MU) 0.1 $3.7M 3.2k 1154.42
Qualcomm (QCOM) 0.1 $3.7M 20k 184.79
Automatic Data Processing (ADP) 0.1 $3.6M 16k 223.98
Woodward Governor Company (WWD) 0.1 $3.5M 8.3k 425.45
Godaddy Cl A (GDDY) 0.1 $3.5M 41k 84.87
American Express Company (AXP) 0.1 $3.4M 10k 338.22
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $3.4M 18k 190.51
Carpenter Technology Corporation (CRS) 0.1 $3.2M 5.2k 616.92
Academy Sports & Outdoor (ASO) 0.1 $3.2M 68k 47.13
Crown Castle Intl (CCI) 0.1 $3.2M 42k 75.74
Brixmor Prty (BRX) 0.1 $3.1M 98k 31.53
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 7.6k 397.65
Orion Engineered Carbons (OEC) 0.1 $2.9M 440k 6.63
Jfrog Ord Shs (FROG) 0.1 $2.8M 31k 90.87
Oge Energy Corp (OGE) 0.1 $2.8M 58k 48.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 51k 51.85
Bank of New York Mellon Corporation (BNY) 0.1 $2.6M 18k 144.60
At&t (T) 0.1 $2.5M 123k 20.70
Illinois Tool Works (ITW) 0.1 $2.5M 9.2k 270.49
Texas Instruments Incorporated (TXN) 0.1 $2.5M 8.3k 298.08
Innospec (IOSP) 0.1 $2.4M 29k 81.38
Kkr & Co (KKR) 0.1 $2.3M 26k 91.79
Honeywell Aerospace (HONA) 0.1 $2.3M 11k 221.09
Lowe's Companies (LOW) 0.1 $2.3M 10k 220.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 3.1k 736.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.2M 117k 19.12
Ecolab (ECL) 0.1 $2.2M 7.9k 278.55
American Water Works (AWK) 0.1 $2.2M 16k 131.56
Colgate-Palmolive Company (CL) 0.1 $2.2M 24k 91.67
Global Industrial Company (GIC) 0.1 $2.1M 64k 33.46
Avepoint Com Cl A (AVPT) 0.1 $2.1M 190k 11.21
Repositrak Com New (TRAK) 0.1 $2.0M 223k 9.00
Arista Networks Com Shs (ANET) 0.1 $2.0M 12k 169.90
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.0M 141k 14.13
Consolidated Edison (ED) 0.1 $1.9M 17k 110.61
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.8M 35k 53.60
Walt Disney Company (DIS) 0.0 $1.8M 19k 96.23
Zoetis Cl A (ZTS) 0.0 $1.8M 25k 71.86
Spdr Series Trust Call Call Option (KRE) 0.0 $1.8M 24k 74.87
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.8M 101k 17.41
Vici Pptys (VICI) 0.0 $1.7M 66k 26.55
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 30k 57.71
Costco Wholesale Corporation (COST) 0.0 $1.7M 1.8k 935.45
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $1.7M 25k 67.32
Ye Cl A (YELP) 0.0 $1.7M 69k 24.51
Hubbell (HUBB) 0.0 $1.7M 3.2k 523.12
Preformed Line Products Company (PLPC) 0.0 $1.7M 4.1k 410.57
Pembina Pipeline Corp (PBA) 0.0 $1.6M 35k 46.24
Agnico (AEM) 0.0 $1.6M 10k 155.16
Strategic Education (STRA) 0.0 $1.6M 21k 76.61
Tesla Motors (TSLA) 0.0 $1.6M 3.8k 420.70
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.6M 9.9k 158.62
Medtronic SHS (MDT) 0.0 $1.6M 20k 78.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 18k 86.16
Trupanion (TRUP) 0.0 $1.5M 63k 24.77
American Tower Reit (AMT) 0.0 $1.5M 9.4k 163.53
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 29k 53.46
Vanguard World Financials Etf (VFH) 0.0 $1.5M 12k 131.63
CVS Caremark Corporation (CVS) 0.0 $1.5M 15k 103.47
Phillips 66 (PSX) 0.0 $1.5M 8.9k 169.04
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.5M 14k 105.30
ConocoPhillips (COP) 0.0 $1.5M 14k 103.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 2.9k 496.73
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 28k 52.17
FedEx Corporation (FDX) 0.0 $1.4M 4.6k 313.21
Tc Energy Corp (TRP) 0.0 $1.4M 21k 66.27
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.4M 13k 107.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 51k 27.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 52.43
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 29k 47.92
Draftkings Com Cl A (DKNG) 0.0 $1.4M 54k 25.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.4M 686.00 1989.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 1.4k 965.12
Iron Mountain (IRM) 0.0 $1.4M 11k 126.34
Korn Ferry Com New (KFY) 0.0 $1.4M 20k 66.58
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 12k 112.70
Ionq Inc Pipe (IONQ) 0.0 $1.3M 25k 53.28
UnitedHealth (UNH) 0.0 $1.2M 2.9k 415.62
RPM International (RPM) 0.0 $1.2M 11k 111.14
Blackrock Res & Commodities SHS (BCX) 0.0 $1.2M 106k 11.31
Chipotle Mexican Grill (CMG) 0.0 $1.2M 35k 34.00
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 3.9k 298.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 98.95
Navan Cl A (NAVN) 0.0 $1.2M 51k 22.87
Fury Gold Mines (FURY) 0.0 $1.2M 2.1M 0.54
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 29k 38.24
Duke Energy Corp Com New (DUK) 0.0 $1.1M 8.9k 126.57
Philip Morris International (PM) 0.0 $1.1M 6.1k 180.93
S&p Global (SPGI) 0.0 $1.1M 2.7k 407.34
Lumentum Hldgs (LITE) 0.0 $1.1M 1.2k 858.06
Opera Sponsored Ads (OPRA) 0.0 $1.1M 54k 19.83
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.1M 9.0k 117.27
NiSource (NI) 0.0 $1.0M 22k 47.53
Verisk Analytics (VRSK) 0.0 $1.0M 5.7k 179.46
Wells Fargo & Company (WFC) 0.0 $1.0M 12k 82.61
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 176k 5.73
Welltower Inc Com reit (WELL) 0.0 $998k 4.4k 227.08
Constellation Energy (CEG) 0.0 $971k 3.9k 248.40
Vanguard World Inf Tech Etf (VGT) 0.0 $961k 8.0k 119.53
Zoominfo Technologies Call Call Option (GTM) 0.0 $957k 326k 2.94
Alcon Ord Shs (ALC) 0.0 $934k 14k 67.10
Vanguard World Consum Dis Etf (VCR) 0.0 $924k 2.3k 396.74
Shell Spon Ads (SHEL) 0.0 $868k 11k 77.52
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $868k 11k 82.44
Intel Corporation (INTC) 0.0 $858k 6.1k 139.63
Carrier Global Corporation (CARR) 0.0 $856k 12k 73.36
GSK Sponsored Adr (GSK) 0.0 $854k 16k 52.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $851k 28k 30.18
General Mills (GIS) 0.0 $819k 24k 34.80
salesforce (CRM) 0.0 $813k 5.2k 156.62
DTE Energy Company (DTE) 0.0 $801k 5.3k 152.40
Bce Com New (BCE) 0.0 $798k 37k 21.51
SLB Com Stk (SLB) 0.0 $758k 16k 46.52
Everus Constr Group (ECG) 0.0 $755k 4.5k 166.01
Truist Financial Corp equities (TFC) 0.0 $743k 15k 49.82
Starbucks Corporation (SBUX) 0.0 $743k 7.3k 102.17
Lyondellbasell Industries Nv Call Call Option (LYB) 0.0 $738k 14k 52.69
Generac Holdings (GNRC) 0.0 $738k 2.5k 292.62
Stmicroelectronics N V Ny Registry (STM) 0.0 $736k 9.8k 74.90
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $731k 3.9k 185.25
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $722k 15k 49.90
Prologis (PLD) 0.0 $713k 5.3k 135.47
Adobe Systems Incorporated (ADBE) 0.0 $711k 3.5k 204.96
Dominion Resources (D) 0.0 $701k 10k 68.25
Kimberly-Clark Corporation (KMB) 0.0 $698k 6.4k 109.75
Lam Research Corp Com New (LRCX) 0.0 $694k 1.6k 433.48
Palantir Technologies Cl A (PLTR) 0.0 $693k 5.9k 116.59
Ishares Gold Tr Ishares New (IAU) 0.0 $687k 9.1k 75.51
Capital One Financial (COF) 0.0 $662k 3.3k 200.67
Workiva Note 1.250% 8/1 (Principal) 0.0 $661k 705k 0.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $661k 6.6k 100.08
American Electric Power Company (AEP) 0.0 $661k 4.8k 136.88
Diageo Spon Adr New (DEO) 0.0 $661k 8.2k 80.34
MercadoLibre (MELI) 0.0 $659k 388.00 1698.45
Rh (RH) 0.0 $651k 4.0k 164.81
Sanofi Sa Sponsored Adr (SNY) 0.0 $646k 15k 42.67
Vanguard World Industrial Etf (VIS) 0.0 $632k 1.8k 360.32
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $627k 4.0k 158.17
Fidelity Natl Finl Com Shs (FNF) 0.0 $604k 13k 47.19
Dover Corporation (DOV) 0.0 $603k 2.7k 224.16
Amcor Com New (AMCR) 0.0 $595k 14k 43.35
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $588k 40k 14.72
Seaport Entmt Group Common Stock (SEG) 0.0 $588k 22k 26.60
Vanguard World Consum Stp Etf (VDC) 0.0 $585k 2.6k 225.61
Spotify Technology S A SHS (SPOT) 0.0 $584k 1.3k 459.48
Jacobs Engineering Group (J) 0.0 $584k 4.6k 126.03
Advance Auto Parts (AAP) 0.0 $577k 9.3k 62.19
Halozyme Therapeutics (HALO) 0.0 $574k 7.3k 78.21
Rio Tinto Sponsored Adr (RIO) 0.0 $554k 5.8k 94.93
Exelon Corporation (EXC) 0.0 $551k 12k 46.59
Coeur Mng Com New (CDE) 0.0 $550k 34k 16.33
Thermo Fisher Scientific (TMO) 0.0 $548k 1.1k 501.37
Waters Corporation (WAT) 0.0 $548k 1.5k 374.83
Nike CL B (NKE) 0.0 $548k 13k 41.07
Bunge Global Sa Com Shs (BG) 0.0 $539k 5.1k 106.71
Essential Utils (WTRG) 0.0 $537k 14k 38.30
Enterprise Products Partners (EPD) 0.0 $534k 15k 36.76
One Gas (OGS) 0.0 $534k 6.9k 77.03
Blackrock Util & Infrastrctu (BUI) 0.0 $534k 18k 29.02
Ross Stores (ROST) 0.0 $532k 2.5k 212.80
Aon Shs Cl A (AON) 0.0 $529k 1.6k 331.66
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $528k 456.00 1157.89
Coupang Cl A (CPNG) 0.0 $526k 30k 17.36
Noble Corp Ord Shs A (NE) 0.0 $524k 14k 37.32
Mueller Industries (MLI) 0.0 $522k 4.3k 122.82
Northwest Natural Holdin (NWN) 0.0 $520k 11k 49.10
Ishares Msci Japn Smcetf (SCJ) 0.0 $516k 4.9k 105.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $507k 6.2k 82.11
EastGroup Properties (EGP) 0.0 $506k 2.5k 202.40
M&T Bank Corporation (MTB) 0.0 $501k 2.1k 238.23
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 2.1k 229.37
Corteva (CTVA) 0.0 $488k 5.8k 84.60
eBay (EBAY) 0.0 $482k 4.3k 111.68
Zions Bancorporation (ZION) 0.0 $481k 7.0k 69.15
Advanced Micro Devices (AMD) 0.0 $475k 817.00 581.40
MDU Resources (MDU) 0.0 $470k 22k 21.21
Boeing Company (BA) 0.0 $470k 2.2k 216.29
Anglogold Ashanti Com Shs (AU) 0.0 $469k 5.8k 80.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $469k 3.4k 137.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $468k 3.0k 158.11
Cummins (CMI) 0.0 $466k 654.00 712.54
Valero Energy Corporation (VLO) 0.0 $464k 1.8k 260.24
Xylem (XYL) 0.0 $463k 3.9k 118.32
Atlassian Corporation Call Call Option (TEAM) 0.0 $461k 5.9k 77.50
Vertiv Holdings Com Cl A (VRT) 0.0 $459k 1.4k 334.79
Tapestry (TPR) 0.0 $458k 3.1k 146.42
Eupraxia Pharmaceuticals (EPRX) 0.0 $452k 69k 6.60
Aptiv Com Shs (APTV) 0.0 $446k 7.3k 61.33
Qxo Com New (QXO) 0.0 $446k 26k 17.27
United Parcel Svcs CL B (UPS) 0.0 $444k 4.1k 107.43
Everest Re Group (EG) 0.0 $437k 1.2k 357.32
Tronox Holdings SHS (TROX) 0.0 $433k 69k 6.30
Barrick Mng Corp Com Shs (B) 0.0 $428k 12k 36.74
Vanguard World Comm Srvc Etf (VOX) 0.0 $426k 2.3k 184.02
Gitlab Call Call Option (GTLB) 0.0 $415k 14k 30.67
Trekor Metals 0.0 $414k 60k 6.87
Rxo Common Stock (RXO) 0.0 $411k 15k 27.58
Hershey Company (HSY) 0.0 $408k 2.3k 175.48
FutureFuel (FF) 0.0 $405k 90k 4.52
Thomsoncorp (TRI) 0.0 $393k 4.8k 81.60
3M Company (MMM) 0.0 $393k 2.4k 161.73
Chart Industries (GTLS) 0.0 $393k 1.9k 208.71
Etsy Note 0.125%10/0 (Principal) 0.0 $388k 381k 1.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $388k 7.7k 50.71
Wheaton Precious Metals Corp (WPM) 0.0 $379k 3.4k 112.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $374k 1.8k 212.98
Hain Celestial (HAIN) 0.0 $371k 663k 0.56
Public Service Enterprise (PEG) 0.0 $366k 4.5k 81.24
Allstate Corporation (ALL) 0.0 $365k 1.5k 237.94
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $361k 4.4k 81.66
Blackstone Group Inc Com Cl A (BX) 0.0 $357k 3.0k 117.78
Smucker J M Com New (SJM) 0.0 $353k 3.1k 112.49
New Jersey Resources Corporation (NJR) 0.0 $353k 6.3k 56.03
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $352k 673.00 523.03
Or Royalties Com Shs (OR) 0.0 $350k 11k 31.67
Owens Corning (OC) 0.0 $349k 2.2k 158.85
McDonald's Corporation (MCD) 0.0 $348k 1.3k 270.19
Cadiz Com New (CDZI) 0.0 $347k 83k 4.19
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $347k 4.2k 83.17
Labcorp Holdings Com Shs (LH) 0.0 $346k 1.2k 280.16
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $342k 12k 28.84
Otis Worldwide Corp (OTIS) 0.0 $342k 4.8k 71.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $342k 3.6k 95.96
Baker Hughes Company Cl A (BKR) 0.0 $340k 6.1k 55.50
Fedex Fght Hldg Common Stock (FDXF) 0.0 $339k 2.2k 151.14
Edwards Lifesciences (EW) 0.0 $339k 3.8k 90.40
Vanguard World Materials Etf (VAW) 0.0 $337k 1.5k 228.47
Xcel Energy (XEL) 0.0 $335k 4.2k 80.24
Pinterest Cl A (PINS) 0.0 $331k 16k 21.02
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $330k 13k 25.05
Cigna Corp (CI) 0.0 $327k 1.2k 275.95
Etsy Note 0.125% 9/0 (Principal) 0.0 $326k 345k 0.94
Amer (UHAL) 0.0 $324k 5.0k 65.40
Dt Midstream Common Stock (DTM) 0.0 $322k 2.2k 146.56
Southstate Bk Corp (SSB) 0.0 $321k 3.2k 99.84
Realty Income (O) 0.0 $318k 5.1k 61.95
Omega Healthcare Investors (OHI) 0.0 $316k 6.6k 47.73
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $311k 3.6k 86.53
W.R. Berkley Corporation (WRB) 0.0 $307k 4.4k 70.48
Air Products & Chemicals (APD) 0.0 $307k 1.0k 292.94
Weyerhaeuser Com New (WY) 0.0 $307k 13k 23.93
Monday Call Call Option (MNDY) 0.0 $307k 4.2k 73.33
BP Sponsored Adr (BP) 0.0 $305k 8.2k 36.97
Booking Holdings (BKNG) 0.0 $303k 1.7k 178.24
Ida (IDA) 0.0 $303k 2.0k 151.50
MetLife (MET) 0.0 $295k 3.5k 84.70
General Motors Company (GM) 0.0 $294k 3.8k 76.98
Honeywell International (HON) 0.0 $292k 1.3k 223.93
Proshares Tr Pet Care Etf (PAWZ) 0.0 $290k 6.0k 47.96
Chewy Cl A (CHWY) 0.0 $288k 15k 19.65
American States Water Company (AWR) 0.0 $288k 3.5k 82.64
Ezcorp Cl A Non Vtg (EZPW) 0.0 $287k 8.3k 34.60
Lockheed Martin Corporation (LMT) 0.0 $286k 561.00 509.80
Hilton Grand Vacations (HGV) 0.0 $281k 5.4k 52.43
Danaher Corporation (DHR) 0.0 $281k 1.5k 190.25
L3harris Technologies (LHX) 0.0 $273k 939.00 290.73
D.R. Horton (DHI) 0.0 $269k 1.6k 163.13
Albemarle Corporation (ALB) 0.0 $268k 2.0k 134.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $268k 3.6k 75.34
Trane Technologies SHS (TT) 0.0 $267k 544.00 490.81
Rockwell Automation (ROK) 0.0 $267k 540.00 494.44
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $267k 1.3k 200.15
Dropbox Note 3/0 (Principal) 0.0 $267k 265k 1.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $263k 712.00 369.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $262k 11k 25.01
Inspiremd (NSPR) 0.0 $258k 369k 0.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $256k 8.4k 30.48
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $253k 1.5k 170.72
Altria (MO) 0.0 $246k 3.4k 71.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $244k 4.8k 50.37
Argan (AGX) 0.0 $244k 306.00 797.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $240k 7.1k 33.80
First Solar (FSLR) 0.0 $237k 1.0k 236.06
Paychex (PAYX) 0.0 $236k 2.4k 98.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $236k 20k 11.80
Morgan Stanley Com New (MS) 0.0 $236k 1.1k 209.41
Millrose Pptys Com Cl A (MRP) 0.0 $230k 7.7k 29.99
CSX Corporation (CSX) 0.0 $230k 4.8k 47.61
Cbre Group Cl A (CBRE) 0.0 $230k 1.7k 134.50
IDEXX Laboratories (IDXX) 0.0 $229k 435.00 526.44
Bwx Technologies (BWXT) 0.0 $227k 1.2k 194.85
Albany Intl Corp Cl A (AIN) 0.0 $224k 3.0k 74.67
Haleon Spon Ads (HLN) 0.0 $224k 24k 9.35
Universal Hlth Svcs CL B (UHS) 0.0 $223k 1.5k 148.67
Vericel (VCEL) 0.0 $222k 5.0k 44.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $222k 979.00 226.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $220k 726.00 303.03
Freshworks Class A Com (FRSH) 0.0 $220k 22k 10.11
Celanese Corporation (CE) 0.0 $219k 4.8k 46.01
Coherent Corp (COHR) 0.0 $218k 553.00 394.21
Murphy Usa (MUSA) 0.0 $216k 400.00 540.00
Spdr Series Trust St Str Sp Metal (XME) 0.0 $214k 2.0k 107.00
Nexstar Media Group Common Stock (NXST) 0.0 $214k 1.2k 178.33
Texas Pacific Land Corp (TPL) 0.0 $212k 484.00 438.02
Yum! Brands (YUM) 0.0 $211k 1.3k 159.85
Northrop Grumman Corporation (NOC) 0.0 $210k 412.00 509.71
Quaker Chemical Corporation (KWR) 0.0 $207k 1.3k 159.23
Eledon Pharmaceuticals (ELDN) 0.0 $204k 52k 3.93
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $203k 4.0k 50.75
Gold Fields Sponsored Adr (GFI) 0.0 $202k 6.0k 33.67
CMS Energy Corporation (CMS) 0.0 $202k 2.6k 76.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 493.00 409.74
Roku Com Cl A (ROKU) 0.0 $201k 1.5k 137.95
Alkami Technology (ALKT) 0.0 $198k 11k 18.08
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $192k 20k 9.60
I-80 Gold Corp (IAUX) 0.0 $189k 130k 1.45
Telus Ord (TU) 0.0 $188k 18k 10.55
Vodafone Group Sponsored Adr (VOD) 0.0 $185k 14k 13.21
ConAgra Foods (CAG) 0.0 $180k 13k 13.46
Sensus Healthcare (SRTS) 0.0 $166k 55k 3.02
ACCO Brands Corporation (ACCO) 0.0 $160k 39k 4.15
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $156k 49k 3.21
Western Union Company (WU) 0.0 $156k 20k 7.68
Lyft Cl A Com (LYFT) 0.0 $155k 11k 14.62
Owl Rock Capital Corporation (OBDC) 0.0 $146k 13k 10.86
Replimune Group Call Call Option (REPL) 0.0 $144k 13k 11.10
Equinox Gold Corp equities (EQX) 0.0 $125k 13k 9.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $113k 19k 5.82
Huntsman Corp Call Call Option (HUN) 0.0 $110k 11k 10.56
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $105k 26k 4.04
Star Hldgs Shs Ben Int (STHO) 0.0 $100k 11k 9.10
Blue Owl Capital Com Cl A (OWL) 0.0 $100k 11k 8.78
Lithium Argentina Com Shs (LAR) 0.0 $99k 12k 8.25
Tmc The Metals Company (TMC) 0.0 $89k 20k 4.45
Ioneer Sponsored Ads (IONR) 0.0 $87k 20k 4.35
Fortuna Mng Corp Com New (FSM) 0.0 $87k 10k 8.45
Novagold Resources Com New (NG) 0.0 $78k 13k 6.00
Os Therapies Incorporated Com New (OSTX) 0.0 $70k 37k 1.91
Iovance Biotherapeutics (IOVA) 0.0 $62k 15k 4.13
Seritage Growth Pptys Cl A (SRG) 0.0 $55k 21k 2.62
Coty Com Cl A (COTY) 0.0 $43k 20k 2.15
Digital Brands Group Com New (DBGI) 0.0 $22k 29k 0.76
Birks Group Cl A Com (BGI) 0.0 $10k 17k 0.59
Heron Therapeutics (HRTX) 0.0 $5.0k 11k 0.44
Northann Corp (NCL) 0.0 $5.0k 31k 0.16