INGALLS & SNYDER LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, INGALLS & SNYDER LLC held in its portfolio 459 assets valued at $2,723,290 (i.e. $2.72M).
The most valuable assets in the portfolio included: CORCEPT THERAPEUTICS INC ($250.39K), ALPHABET INC ($94.21K), and APPLE INC ($93.81K).
The chart below shows the top 10 valuable assets, and the table below shows the top 459 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INGALLS & SNYDER LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 7195060 | 250388 | COM |
| ALPHABET INC | 300980 | 94207 | CAP STK CL A |
| APPLE INC | 345049 | 93805 | COM |
| MICROSOFT CORP | 193335 | 93501 | COM |
| PAN AMERN SILVER CORP | 1789824 | 92731 | COM |
| BERKSHIRE HATHAWAY INC DEL | 173205 | 87061 | CL B NEW |
| WILLIAMS COS INC | 1389843 | 83543 | COM |
| CANADIAN NAT RES LTD | 2401340 | 81285 | COM |
| EXXON MOBIL CORP | 659394 | 79351 | COM |
| JPMORGAN CHASE & CO. | 197262 | 63562 | COM |
| OMEROS CORP | 3448699 | 59231 | COM |
| AMAZON COM INC | 209356 | 48324 | COM |
| ALPHABET INC | 147834 | 46390 | CAP STK CL C |
| NVIDIA CORPORATION | 225449 | 42046 | COM |
| EXPEDIA GROUP INC | 140913 | 39922 | COM NEW |
| PROCTER AND GAMBLE CO | 231090 | 33118 | COM |
| ABBOTT LABS | 260119 | 32590 | COM |
| CITIGROUP INC | 277822 | 32419 | COM NEW |
| ABBVIE INC | 140484 | 32099 | COM |
| RTX CORPORATION | 162547 | 29811 | COM |
| META PLATFORMS INC | 44614 | 29449 | CL A |
| DEERE & CO | 62901 | 29285 | COM |
| T-MOBILE US INC | 136292 | 27673 | COM |
| HOME DEPOT INC | 78969 | 27173 | COM |
| HEXCEL CORP NEW | 340198 | 25141 | COM |
| RANGE RES CORP | 689050 | 24296 | COM |
| MERCK & CO INC | 222429 | 23413 | COM |
| ROPER TECHNOLOGIES INC | 49587 | 22073 | COM |
| GLOBE LIFE INC | 157151 | 21979 | COM |
| CHUBB LIMITED | 70082 | 21874 | COM |
| STRATUS PPTYS INC | 893255 | 21599 | COM NEW |
| TECK RESOURCES LTD | 412061 | 19734 | CL B |
| SPDR S&P 500 ETF TR | 28633 | 19525 | TR UNIT |
| VANGUARD INDEX FDS | 29227 | 18329 | S&P 500 ETF SHS |
| NOVARTIS AG | 132826 | 18313 | SPONSORED ADR |
| TOTALENERGIES SE | 276248 | 18072 | ACT |
| PFIZER INC | 717982 | 17878 | COM |
| UNILEVER PLC | 255305 | 16697 | SPON ADR NEW |
| JOHNSON & JOHNSON | 79052 | 16360 | COM |
| UBER TECHNOLOGIES INC | 198921 | 16254 | COM |
| ISHARES TR | 23391 | 16021 | CORE S&P500 ETF |
| BROADCOM INC | 44982 | 15568 | COM |
| MOODYS CORP | 29969 | 15310 | COM |
| CANADIAN PACIFIC KANSAS CITY | 177251 | 13051 | COM |
| MONDELEZ INTL INC | 240897 | 12967 | CL A |
| FREEPORT-MCMORAN INC | 254753 | 12939 | CL B |
| GOLDMAN SACHS GROUP INC | 14575 | 12811 | COM |
| WILLIAMS SONOMA INC | 70188 | 12535 | COM |
| KENVUE INC | 715004 | 12334 | COM |
| NORFOLK SOUTHN CORP | 42612 | 12303 | COM |
| COPART INC | 298099 | 11671 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 37459 | 11383 | SPONSORED ADS |
| ELI LILLY & CO | 10505 | 11290 | COM |
| CREDIT ACCEP CORP MICH | 25042 | 11105 | COM |
| MASTERCARD INCORPORATED | 18505 | 10564 | CL A |
| MCKESSON CORP | 12789 | 10491 | COM |
| FORTUNE BRANDS INNOVATIONS I | 205038 | 10256 | COM |
| WAYFAIR INC | 98807 | 9921 | CL A |
| UNION PAC CORP | 41314 | 9557 | COM |
| SPDR GOLD TR | 24087 | 9546 | GOLD SHS |
| JOHNSON CTLS INTL PLC | 78678 | 9422 | SHS |
| MONGODB INC | 21977 | 9224 | CL A |
| PARKER-HANNIFIN CORP | 10349 | 9096 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12 | 9058 | CL A |
| BANK AMERICA CORP | 161758 | 8897 | COM |
| DELTA AIR LINES INC DEL | 128159 | 8894 | COM NEW |
| PEPSICO INC | 60835 | 8731 | COM |
| CTO RLTY GROWTH INC NEW | 469922 | 8651 | COM |
| UBS GROUP AG | 182019 | 8429 | SHS |
| NEXTNAV INC | 476553 | 7930 | COMMON STOCK |
| CHEVRON CORP NEW | 50902 | 7758 | COM |
| ORACLE CORP | 38942 | 7590 | COM |
| WORLD ACCEP CORPORATION | 53912 | 7569 | COM |
| INTERCONTINENTAL EXCHANGE IN | 45710 | 7403 | COM |
| APPLIED MATLS INC | 28542 | 7335 | COM |
| PAYPAL HLDGS INC | 121161 | 7073 | COM |
| KRAFT HEINZ CO | 289924 | 7031 | COM |
| HOWARD HUGHES HOLDINGS INC | 86838 | 6927 | COM |
| WALMART INC | 62059 | 6914 | COM |
| VISA INC | 18328 | 6428 | COM CL A |
| CISCO SYS INC | 76782 | 5915 | COM |
| CIMPRESS PLC | 84014 | 5594 | SHS EURO |
| PALO ALTO NETWORKS INC | 29440 | 5423 | COM |
| OCCIDENTAL PETE CORP | 130168 | 5353 | COM |
| ASTRAZENECA PLC | 57531 | 5289 | SPONSORED ADR |
| TAMBORAN RES CORP | 191884 | 5225 | COM |
| VERIZON COMMUNICATIONS INC | 127880 | 5209 | COM |
| ENBRIDGE INC | 106864 | 5111 | COM |
| GODADDY INC | 40637 | 5042 | CL A |
| MARVELL TECHNOLOGY INC | 58822 | 4999 | COM |
| MINDWALK HOLDINGS CORP | 2729122 | 4967 | COM |
| AMGEN INC | 14993 | 4907 | COM |
| NEXTERA ENERGY INC | 60426 | 4851 | COM |
| FTAI AVIATION LTD | 24086 | 4741 | SHS |
| GE VERNOVA INC | 7240 | 4732 | COM |
| GETTY RLTY CORP NEW | 169315 | 4634 | COM |
| AMPHENOL CORP NEW | 33233 | 4491 | CL A |
| ZOOMINFO TECHNOLOGIES INC | 437192 | 4446 | COMMON STOCK |
| COCA COLA CO | 62669 | 4381 | COM |
| INTERNATIONAL BUSINESS MACHS | 14781 | 4378 | COM |
| EMERSON ELEC CO | 32516 | 4316 | COM |
| WASTE MGMT INC DEL | 19521 | 4289 | COM |
| STRYKER CORPORATION | 12022 | 4225 | COM |
| BRISTOL-MYERS SQUIBB CO | 78222 | 4219 | COM |
| QNITY ELECTRONICS INC | 51552 | 4209 | COMMON STOCK |
| KINDER MORGAN INC DEL | 151400 | 4162 | COM |
| REPUBLIC SVCS INC | 19541 | 4141 | COM |
| AUTOMATIC DATA PROCESSING IN | 15877 | 4084 | COM |
| FORD MTR CO | 309102 | 4055 | COM |
| DRAFTKINGS INC NEW | 115008 | 3963 | COM CL A |
| INTUITIVE SURGICAL INC | 6983 | 3955 | COM NEW |
| PITNEY BOWES INC | 368806 | 3898 | COM |
| WORKIVA INC | 44405 | 3830 | COM CL A |
| AMERICAN EXPRESS CO | 10026 | 3709 | COM |
| DUPONT DE NEMOURS INC | 92149 | 3704 | COM |
| QUANTA SVCS INC | 8729 | 3684 | COM |
| VIATRIS INC | 284946 | 3548 | COM |
| QUALCOMM INC | 20489 | 3505 | COM |
| ONEOK INC NEW | 46723 | 3434 | COM |
| CROWN CASTLE INC | 38440 | 3416 | COM |
| HP INC | 146110 | 3255 | COM |
| KKR & CO INC | 25460 | 3246 | COM |
| CROWDSTRIKE HLDGS INC | 6855 | 3213 | CL A |
| SEI INVTS CO | 39153 | 3211 | COM |
| AT&T INC | 128323 | 3188 | COM |
| LINDE PLC | 7420 | 3164 | SHS |
| CAPRI HOLDINGS LIMITED | 128935 | 3146 | SHS |
| ACADEMY SPORTS & OUTDOORS IN | 61986 | 3097 | COM |
| BHP GROUP LTD | 51219 | 3092 | SPONSORED ADS |
| FMC CORP | 207978 | 2885 | COM NEW |
| BRIXMOR PPTY GROUP INC | 107472 | 2818 | COM |
| REPOSITRAK INC | 223392 | 2763 | COM NEW |
| SELECT SECTOR SPDR TR | 19112 | 2752 | STATE STREET TEC |
| AVEPOINT INC | 194296 | 2699 | COM CL A |
| ABRDN PLATINUM ETF TRUST | 14082 | 2625 | PHYSCL PLATM SHS |
| HUNTSMAN CORP | 259862 | 2599 | COM |
| WOODWARD INC | 8550 | 2585 | COM |
| LOWES COS INC | 10467 | 2524 | COM |
| DUCOMMUN INC DEL | 26197 | 2492 | COM |
| OGE ENERGY CORP | 58284 | 2489 | COM |
| HEWLETT PACKARD ENTERPRISE C | 103333 | 2482 | COM |
| MARATHON PETE CORP | 14849 | 2415 | COM |
| AMERICAN WTR WKS CO INC NEW | 18433 | 2406 | COM |
| YELP INC | 79117 | 2404 | CL A |
| CATERPILLAR INC | 4109 | 2354 | COM |
| TRUPANION INC | 62500 | 2336 | COM |
| COSTCO WHSL CORP NEW | 2681 | 2312 | COM |
| ILLINOIS TOOL WKS INC | 9272 | 2284 | COM |
| ALPS ETF TR | 48550 | 2283 | ALERIAN MLP |
| DISNEY WALT CO | 19917 | 2266 | COM |
| ADOBE INC | 6436 | 2253 | COM |
| GENMAB A/S | 73105 | 2252 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 7775 | 2219 | COM |
| INNOSPEC INC | 28927 | 2214 | COM |
| INVESCO QQQ TR | 3582 | 2200 | UNIT SER 1 |
| ZIONS BANCORPORATION N A | 36922 | 2161 | COM |
| BANK NEW YORK MELLON CORP | 18161 | 2108 | COM |
| JFROG LTD | 33178 | 2072 | ORD SHS |
| ECOLAB INC | 7838 | 2058 | COM |
| GE AEROSPACE | 6541 | 2015 | COM NEW |
| SHIFT4 PMTS INC | 31817 | 2004 | CL A |
| NETFLIX INC | 21180 | 1986 | COM |
| MEDTRONIC PLC | 20171 | 1938 | SHS |
| GLOBAL INDUSTRIAL COMPANY | 65881 | 1925 | COM |
| AGNICO EAGLE MINES LTD | 11021 | 1868 | COM |
| COLGATE PALMOLIVE CO | 23523 | 1859 | COM |
| SELECT SECTOR SPDR TR | 33698 | 1846 | STATE STREET FIN |
| ISHARES SILVER TR | 28650 | 1846 | ISHARES |
| SLB LIMITED | 46963 | 1802 | COM STK |
| VICI PPTYS INC | 62314 | 1752 | COM |
| STRATEGIC ED INC | 21822 | 1750 | COM |
| CONSOLIDATED EDISON INC | 17507 | 1739 | COM |
| THERMO FISHER SCIENTIFIC INC | 2979 | 1726 | COM |
| CHEVRON CORP NEW | 11100 | 1692 | Call |
| VANGUARD INDEX FDS | 3347 | 1633 | GROWTH ETF |
| AMERICAN TOWER CORP NEW | 9273 | 1628 | COM |
| TESLA INC | 3602 | 1620 | COM |
| SELECT SECTOR SPDR TR | 13749 | 1619 | STATE STREET COM |
| U HAUL HOLDING COMPANY | 34273 | 1602 | COM SER N |
| SPDR INDEX SHS FDS | 25465 | 1582 | GLB NAT RESRCE |
| FTAI AVIATION LTD | 7900 | 1555 | Call |
| SPDR SERIES TRUST | 23500 | 1523 | Call |
| ZOETIS INC | 12101 | 1523 | CL A |
| NOVO-NORDISK A S | 29478 | 1500 | ADR |
| DEVON ENERGY CORP NEW | 40748 | 1493 | COM |
| ISHARES TR | 28041 | 1483 | ISHS 1-5YR INVS |
| SALESFORCE INC | 5591 | 1481 | COM |
| ARISTA NETWORKS INC | 11200 | 1468 | COM SHS |
| VERTEX PHARMACEUTICALS INC | 3227 | 1463 | COM |
| TEXAS INSTRS INC | 8375 | 1453 | COM |
| HUBBELL INC | 3258 | 1447 | COM |
| VANGUARD WORLD FD | 10839 | 1447 | FINANCIALS ETF |
| SELECT SECTOR SPDR TR | 9344 | 1446 | STATE STREET HEA |
| CONSTELLATION ENERGY CORP | 4068 | 1437 | COM |
| S&P GLOBAL INC | 2698 | 1410 | COM |
| CORNING INC | 15992 | 1400 | COM |
| ALLISON TRANSMISSION HLDGS I | 14158 | 1386 | COM |
| KORN FERRY | 20606 | 1360 | COM NEW |
| ORION S.A. | 256336 | 1353 | COM |
| PEMBINA PIPELINE CORP | 35426 | 1348 | COM |
| FEDEX CORP | 4659 | 1346 | COM |
| SELECT SECTOR SPDR TR | 12918 | 1342 | STATE STREET CON |
| ETFS GOLD TR | 32440 | 1333 | PHYSCL GOLD SHS |
| FOX CORP | 18003 | 1315 | CL A COM |
| CONOCOPHILLIPS | 13974 | 1308 | COM |
| VERISK ANALYTICS INC | 5667 | 1268 | COM |
| FURY GOLD MINES LIMITED | 2135125 | 1260 | COM |
| VANGUARD WORLD FD | 4278 | 1231 | HEALTH CAR ETF |
| CVS HEALTH CORP | 15485 | 1229 | COM |
| TC ENERGY CORP | 21815 | 1200 | COM |
| CHIPOTLE MEXICAN GRILL INC | 32165 | 1190 | COM |
| WELLS FARGO CO NEW | 12771 | 1190 | COM |
| CAMECO CORP | 12930 | 1183 | COM |
| ALCON AG | 14996 | 1182 | ORD SHS |
| ISHARES TR | 11834 | 1182 | CORE US AGGBD ET |
| COMCAST CORP NEW | 39417 | 1178 | CL A |
| PHILLIPS 66 | 8987 | 1160 | COM |
| RPM INTL INC | 10825 | 1126 | COM |
| PHILIP MORRIS INTL INC | 6924 | 1111 | COM |
| IONQ INC | 24510 | 1100 | COM |
| DUKE ENERGY CORP NEW | 8927 | 1046 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 31114 | 1027 | PHYSICAL GOLD TR |
| VANGUARD WORLD FD | 2591 | 1021 | CONSUM DIS ETF |
| UNITEDHEALTH GROUP INC | 3046 | 1006 | COM |
| GENERAL MLS INC | 20710 | 963 | COM |
| APTIV PLC | 12305 | 936 | COM SHS |
| MAGNUM ICE CREAM CO NV | 58297 | 924 | ORD SHS |
| NISOURCE INC | 21923 | 916 | COM |
| DEVON ENERGY CORP NEW | 24900 | 912 | Call |
| IRON MTN INC DEL | 10745 | 891 | COM |
| BCE INC | 37330 | 889 | COM NEW |
| SENSATA TECHNOLOGIES HLDG PL | 26068 | 868 | SHS |
| MCCORMICK & CO INC | 12579 | 857 | COM NON VTG |
| BLACKROCK RES & COMMODITIES | 76850 | 844 | SHS |
| PREFORMED LINE PRODS CO | 4070 | 841 | COM |
| PALANTIR TECHNOLOGIES INC | 4668 | 830 | CL A |
| SHELL PLC | 11197 | 823 | SPON ADS |
| WELLTOWER INC | 4395 | 816 | COM |
| GSK PLC | 16472 | 808 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 3299 | 800 | COM |
| OPERA LTD | 55450 | 785 | SPONSORED ADS |
| VANGUARD WORLD FD | 1005 | 758 | INF TECH ETF |
| KIMBERLY-CLARK CORP | 7470 | 754 | COM |
| THOMSON REUTERS CORP | 5601 | 739 | COM |
| SPDR SERIES TRUST | 6681 | 737 | STATE STREET SPD |
| TRUIST FINL CORP | 14914 | 734 | COM |
| FIDELITY NATIONAL FINANCIAL | 13419 | 733 | COM SHS |
| SANOFI SA | 15115 | 732 | SPONSORED ADR |
| PROLOGIS INC. | 5630 | 719 | COM |
| DIAGEO PLC | 8228 | 710 | SPON ADR NEW |
| RH | 3950 | 708 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 7625 | 692 | SHS |
| HAIN CELESTIAL GROUP INC | 639053 | 684 | COM |
| INSPIREMD INC | 384300 | 684 | COM |
| ASML HOLDING N V | 625 | 669 | N Y REGISTRY SHS |
| COTERRA ENERGY INC | 25400 | 669 | COM |
| ALKAMI TECHNOLOGY INC | 28810 | 665 | COM |
| LISTED FDS TR | 10000 | 660 | Put |
| MERCADOLIBRE INC | 320 | 645 | COM |
| JETBLUE AWYS CORP | 141300 | 643 | COM |
| DOMINION ENERGY INC | 10921 | 640 | COM |
| DTE ENERGY CO | 4938 | 637 | COM |
| SPOTIFY TECHNOLOGY S A | 1090 | 633 | SHS |
| ISHARES GOLD TR | 7793 | 633 | ISHARES NEW |
| WHEATON PRECIOUS METALS CORP | 5376 | 632 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 9794 | 627 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 4037 | 626 | STATE STREET IND |
| EXELON CORP | 14280 | 622 | COM |
| CARRIER GLOBAL CORPORATION | 11733 | 620 | COM |
| STARBUCKS CORP | 7198 | 606 | COM |
| MINDWALK HOLDINGS CORP | 331500 | 603 | Call |
| PINTEREST INC | 23088 | 598 | CL A |
| COUPANG INC | 25204 | 595 | CL A |
| LYONDELLBASELL INDUSTRIES N | 13700 | 593 | Call |
| EUPRAXIA PHARMACEUTICALS INC | 77400 | 584 | COM |
| AMCOR PLC | 69046 | 576 | ORD |
| DOVER CORP | 2935 | 573 | COM |
| JACOBS SOLUTIONS INC | 4242 | 562 | COM |
| WELLS FARGO CO NEW | 459 | 556 | PERP PFD CNV A |
| CADIZ INC | 98600 | 553 | COM NEW |
| GALLAGHER ARTHUR J & CO | 2110 | 546 | COM |
| ESSENTIAL UTILS INC | 14210 | 545 | COM |
| HONEYWELL INTL INC | 2765 | 539 | COM |
| VERICEL CORP | 14900 | 537 | COM |
| ONE GAS INC | 6932 | 535 | COM |
| STMICROELECTRONICS N V | 20342 | 528 | NY REGISTRY |
| VANGUARD WORLD FD | 2493 | 527 | CONSUM STP ETF |
| NIKE INC | 8260 | 526 | CL B |
| ALIBABA GROUP HLDG LTD | 3565 | 523 | SPONSORED ADS |
| BARRICK MNG CORP | 11730 | 511 | COM SHS |
| ISHARES TR | 6175 | 511 | 1 3 YR TREAS BD |
| NORTHWEST NAT HLDG CO | 10891 | 509 | COM |
| VANGUARD WORLD FD | 1701 | 508 | INDUSTRIAL ETF |
| ANGLOGOLD ASHANTI PLC | 5901 | 503 | COM SHS |
| LEGGETT & PLATT INC | 45445 | 500 | COM |
| BOEING CO | 2263 | 491 | COM |
| WATERS CORP | 1290 | 490 | COM |
| MUELLER INDS INC | 4250 | 488 | COM |
| TAPESTRY INC | 3790 | 484 | COM |
| EVEREST GROUP LTD | 1422 | 483 | COM |
| BUNGE GLOBAL SA | 5377 | 479 | COM SHS |
| ENTERPRISE PRODS PARTNERS L | 14728 | 472 | COM |
| RIO TINTO PLC | 5836 | 467 | SPONSORED ADR |
| BLACKSTONE INC | 3031 | 467 | COM |
| LISTED FDS TR | 10468 | 465 | HORIZON KINETICS |
| NEW GOLD INC CDA | 52424 | 457 | COM |
| NOBLE CORP PLC | 16040 | 453 | ORD SHS A |
| ROSS STORES INC | 2500 | 450 | COM |
| OTIS WORLDWIDE CORP | 5141 | 449 | COM |
| EASTGROUP PPTYS INC | 2500 | 445 | COM |
| VANGUARD INDEX FDS | 1321 | 443 | TOTAL STK MKT |
| MDU RES GROUP INC | 22280 | 435 | COM |
| SEAPORT ENTMT GROUP INC | 21987 | 435 | COMMON STOCK |
| VANGUARD WHITEHALL FDS | 2960 | 425 | HIGH DIV YLD |
| VERTIV HOLDINGS CO | 2622 | 425 | COM CL A |
| M & T BK CORP | 2103 | 424 | COM |
| VANGUARD WORLD FD | 2175 | 421 | COMM SRVC ETF |
| ISHARES TR | 3409 | 420 | S&P 500 GRWT ETF |
| HERSHEY CO | 2303 | 419 | COM |
| GITLAB INC | 11142 | 418 | CLASS A COM |
| FREEPORT-MCMORAN INC | 8100 | 411 | Call |
| NAYAX LTD | 8000 | 405 | SHS |
| AON PLC | 1128 | 398 | SHS CL A |
| MCDONALDS CORP | 1296 | 396 | COM |
| BOOKING HOLDINGS INC | 74 | 396 | COM |
| ALBEMARLE CORP | 2788 | 394 | COM |
| AIR LEASE CORP | 6105 | 392 | CL A |
| OR ROYALTIES INC. | 11050 | 391 | COM SHS |
| 3M CO | 2430 | 389 | COM |
| EVERUS CONSTR GROUP | 4548 | 389 | COM |
| CHART INDS INC | 1883 | 388 | COM |
| UNITED PARCEL SERVICE INC | 3868 | 384 | CL B |
| EBAY INC. | 4316 | 376 | COM |
| TASEKO MINES LTD | 66119 | 374 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1350 | 372 | ORD SHS |
| ADVANCE AUTO PARTS INC | 9478 | 372 | COM |
| SPDR DOW JONES INDL AVERAGE | 772 | 371 | UT SER 1 |
| HALOZYME THERAPEUTICS INC | 5339 | 359 | COM |
| RBB FUND TRUST | 27093 | 349 | TWEEDY BROWNE |
| CANADIAN NAT RES LTD | 10300 | 349 | Call |
| ETFIS SER TR I | 4421 | 349 | VIRTUS REAVES UT |
| FORD MTR CO | 26500 | 348 | Call |
| DANAHER CORPORATION | 1516 | 347 | COM |
| INVESCO EXCHANGE TRADED FD T | 1801 | 345 | S&P500 EQL WGT |
| NEXTNAV INC | 48174 | 344 | *W EXP 99/99/999 |
| GENERAC HLDGS INC | 2504 | 341 | COM |
| NEXTNAV INC | 20000 | 333 | Call |
| PROSHARES TR | 6047 | 331 | PET CARE ETF |
| CUMMINS INC | 648 | 331 | COM |
| THE CIGNA GROUP | 1195 | 329 | COM |
| UNIVERSAL HLTH SVCS INC | 1500 | 327 | CL B |
| CORTEVA INC | 4837 | 324 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3852 | 320 | CL A |
| EDWARDS LIFESCIENCES CORP | 3750 | 320 | COM |
| ALLSTATE CORP | 1534 | 319 | COM |
| BP PLC | 9124 | 317 | SPONSORED ADR |
| SOUTHSTATE BK CORP | 3340 | 314 | COM |
| GENERAL MTRS CO | 3819 | 311 | COM |
| PERMIAN BASIN RTY TR | 18268 | 310 | UNIT BEN INT |
| SMUCKER J M CO | 3169 | 310 | COM NEW |
| FUTUREFUEL CORP | 97330 | 310 | COM |
| BERKLEY W R CORP | 4359 | 306 | COM |
| VANGUARD WORLD FD | 1475 | 306 | MATERIALS ETF |
| VANECK ETF TRUST | 3557 | 305 | GOLD MINERS ETF |
| WEYERHAEUSER CO MTN BE | 12831 | 304 | COM NEW |
| SAP SE | 1249 | 303 | SPON ADR |
| AMERICAN ELEC PWR CO INC | 2610 | 301 | COM |
| OMEGA HEALTHCARE INVS INC | 6621 | 294 | COM |
| IDEXX LABS INC | 435 | 294 | COM |
| XCEL ENERGY INC | 3981 | 294 | COM |
| VALERO ENERGY CORP | 1783 | 290 | COM |
| LABCORP HOLDINGS INC | 1135 | 285 | COM SHS |
| LOCKHEED MARTIN CORP | 590 | 285 | COM |
| PAYCHEX INC | 2502 | 281 | COM |
| REALTY INCOME CORP | 4963 | 280 | COM |
| L3HARRIS TECHNOLOGIES INC | 948 | 278 | COM |
| ENERGY TRANSFER L P | 16873 | 278 | COM UT LTD PTN |
| SHOPIFY INC | 1713 | 276 | CL A SUB VTG SHS |
| METLIFE INC | 3483 | 275 | COM |
| CBRE GROUP INC | 1710 | 275 | CL A |
| LAM RESEARCH CORP | 1602 | 274 | COM NEW |
| FORTUNA MNG CORP | 27500 | 270 | COM NEW |
| GOLD FIELDS LTD | 6096 | 266 | SPONSORED ADR |
| AMER STATES WTR CO | 3645 | 264 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3271 | 263 | COM |
| BECTON DICKINSON & CO | 1354 | 263 | COM |
| INTEL CORP | 7130 | 263 | COM |
| INTERDIGITAL INC | 827 | 263 | COM |
| TRONOX HOLDINGS PLC | 62395 | 260 | SHS |
| ISHARES TR | 8400 | 260 | PFD AND INCM SEC |
| NEW JERSEY RES CORP | 5614 | 259 | COM |
| AIR PRODS & CHEMS INC | 1048 | 259 | COM |
| ZOOMINFO TECHNOLOGIES INC | 25500 | 259 | Call |
| SHIFT4 PMTS INC | 4100 | 258 | Call |
| U HAUL HOLDING COMPANY | 5095 | 257 | COM |
| EVERCORE INC | 746 | 254 | CLASS A |
| IDACORP INC | 2000 | 253 | COM |
| OWENS CORNING NEW | 2255 | 252 | COM |
| EQUINOX GOLD CORP | 17768 | 249 | COM |
| EZCORP INC | 12753 | 248 | CL A NON VTG |
| HALEON PLC | 24489 | 248 | SPON ADS |
| FIRST SOLAR INC | 945 | 247 | COM |
| I-80 GOLD CORP | 167480 | 247 | COM |
| NEXSTAR MEDIA GROUP INC | 1200 | 244 | COMMON STOCK |
| PROGRESSIVE CORP | 1071 | 244 | COM |
| CAPRI HOLDINGS LIMITED | 10000 | 244 | Call |
| BANCO BILBAO VIZCAYA ARGENTA | 10474 | 244 | SPONSORED ADR |
| DT MIDSTREAM INC | 2038 | 244 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 427 | 243 | COM |
| HILTON GRAND VACATIONS INC | 5360 | 240 | COM |
| BROWN FORMAN CORP | 9149 | 238 | CL B |
| D R HORTON INC | 1649 | 238 | COM |
| VANECK ETF TRUST | 2074 | 236 | JUNIOR GOLD MINE |
| QXO INC | 12164 | 235 | COM NEW |
| ISHARES TR | 1334 | 234 | GLOB INDSTRL ETF |
| SCHWAB STRATEGIC TR | 7100 | 232 | US LCAP GR ETF |
| CHEMOURS CO | 19631 | 231 | COM |
| WILLSCOT HLDGS CORP | 11978 | 226 | COM CL A |
| SONY GROUP CORP | 8760 | 224 | SPONSORED ADR |
| PENTAIR PLC | 2150 | 224 | SHS |
| YUM BRANDS INC | 1480 | 224 | COM |
| JAPAN SMALLER CAPITALIZATION | 20000 | 222 | COM |
| PAGERDUTY INC | 16882 | 221 | COM |
| SENSUS HEALTHCARE INC | 55000 | 219 | COM |
| ROCKWELL AUTOMATION INC | 554 | 216 | COM |
| BLACKROCK UTILS INFRASTRUCTU | 8400 | 216 | COM |
| UNITED THERAPEUTICS CORP DEL | 440 | 214 | COM |
| DATADOG INC | 1567 | 213 | CL A COM |
| TRANE TECHNOLOGIES PLC | 544 | 212 | SHS |
| ISHARES TR | 979 | 208 | S&P 500 VAL ETF |
| ISHARES U S ETF TR | 4000 | 204 | SHORT DURATION B |
| BWX TECHNOLOGIES INC | 1175 | 203 | COM |
| ALTRIA GROUP INC | 3506 | 202 | COM |
| BAKER HUGHES COMPANY | 4423 | 201 | CL A |
| LYFT INC | 10000 | 194 | CL A COM |
| RXO INC | 14900 | 188 | COMMON STOCK |
| VODAFONE GROUP PLC NEW | 14000 | 185 | SPONSORED ADR |
| GITLAB INC | 4600 | 173 | Call |
| TELUS CORPORATION | 12825 | 169 | COM |
| SAN JUAN BASIN RTY TR | 28650 | 161 | UNIT BEN INT |
| STONECO LTD | 10445 | 154 | COM CL A |
| MIZUHO FINANCIAL GROUP INC | 20000 | 146 | SPONSORED ADR |
| LITHIUM ARGENTINA AG | 25200 | 141 | COM SHS |
| TMC THE METALS COMPANY INC | 20000 | 123 | COM |
| VALLEY NATL BANCORP | 10560 | 123 | COM |
| LIBERTY ALL STAR EQUITY FD | 19414 | 122 | SH BEN INT |
| NOVAGOLD RES INC | 13000 | 121 | COM NEW |
| HUNTSMAN CORP | 12000 | 120 | Call |
| CORCEPT THERAPEUTICS INC | 3200 | 111 | Call |
| STAR HLDGS | 10987 | 90 | SHS BEN INT |
| ELEDON PHARMACEUTICALS INC | 51849 | 78 | COM |
| SERITAGE GROWTH PPTYS | 21000 | 68 | CL A |
| LITHIUM AMERS CORP NEW | 14000 | 61 | COM SHS |
| COUPANG INC | 2500 | 59 | Call |
| OS THERAPIES INCORPORATED | 36676 | 51 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 500 | 22 | SHS - A - |
| PAGERDUTY INC | 1500 | 20 | Call |
| BIRKS GROUP INC | 17000 | 15 | CL A COM |
| HERON THERAPEUTICS INC | 11415 | 15 | COM |