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.
Top Valuable Stocks in INGALLS & SNYDER LLC Portfolio
CORCEPT THERAPEUTICS INC
ALPHABET INC
APPLE INC
MICROSOFT CORP
PAN AMERN SILVER CORP
BERKSHIRE HATHAWAY INC DEL
WILLIAMS COS INC
CANADIAN NAT RES LTD
EXXON MOBIL CORP
JPMORGAN CHASE & CO.
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