INGALLS & SNYDER LLC
CIK 1041885 · View on SEC EDGAR ↗
- Portfolio value
- $3.7M
- Positions
- 478
- As of
- June 30, 2026
#9,061 of 9,443 by 13F value · top 96.0%
Portfolio value QoQ: +29.7% 13F does not disclose cash
- Top 10 holdings weight
- 45.52%
- Top 25 holdings weight
- 61.65%
- Positions above 1%
- 16
- Effective number of positions
- 20.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $437,869 · sells $75,555
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 35
- Increased
- 104
- Decreased
- 205
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
25.8%
Energy
11.3%
Technology
11.1%
Industrials
9.9%
Communication Services
5.9%
Financials
4.5%
Materials
3.9%
Retail
3.4%
Financial Services
3.3%
Consumer products
1.9%
Real Estate
1.8%
Consumer Discretionary
1.4%
Consumer Staples
1.2%
Telecommunication
0.7%
Utilities
0.6%
Communications
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
13.0%
Full portfolio 478 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CORT Corcept Therapeutics Incorporated - Common Stock | $689,905 | 18.83% | 7,934,507 | $383,198 | Up ×2 | ||
| OCANF | $251,910 | 6.87% | 10,044,277 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $106,489 | 2.91% | 297,979 | $19,771 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $101,588 | 2.77% | 1,366,537 | $276 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $98,147 | 2.68% | 339,187 | $11,526 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $92,054 | 2.51% | 673,305 | $-23,217 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $88,512 | 2.42% | 2,240,810 | $-25,396 | Down ×4 | ||
| BRKB | $86,305 | 2.36% | 172,476 | $2,899 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $79,039 | 2.16% | 1,764,657 | $-18,193 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $74,083 | 2.02% | 198,602 | $1,859 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $62,618 | 1.71% | 191,298 | $5,700 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $52,435 | 1.43% | 148,401 | $10,304 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51,963 | 1.42% | 218,020 | $7,173 | Up ×6 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $45,991 | 1.25% | 170,003 | $45,344 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $45,699 | 1.25% | 228,390 | $5,944 | Up ×2 | ||
| DE Deere & Company Common Stock | $40,151 | 1.10% | 63,296 | $4,331 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $35,941 | 0.98% | 140,462 | $3,334 | Down ×1 | ||
| OMER Omeros Corporation - Common Stock | $34,802 | 0.95% | 3,659,523 | $-2,786 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $34,187 | 0.93% | 135,858 | $3,820 | Down ×3 | ||
| HXL Hexcel Corporation Common Stock | $33,481 | 0.91% | 334,606 | $6,044 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $32,928 | 0.90% | 235,269 | $5,439 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $32,769 | 0.89% | 223,463 | $278 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $30,008 | 0.82% | 158,163 | $-934 | Down ×6 | ||
| RRC Range Resources Corporation Common Stock | $29,512 | 0.81% | 793,550 | $-6,115 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $28,736 | 0.78% | 316,680 | $-3,311 | Up ×2 | ||
| GL Globe Life Inc. Common Stock | $28,080 | 0.77% | 157,151 | $6,209 | |||
| HD Home Depot, Inc. (The) Common Stock | $26,417 | 0.72% | 74,904 | $1,551 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $26,211 | 0.72% | 203,973 | $1,343 | Down ×6 | ||
| STRS Stratus Properties Inc. - Common Stock | $25,752 | 0.70% | 895,730 | $-1,609 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,140 | 0.69% | 44,630 | $-854 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $24,739 | 0.68% | 416,059 | $2,877 | Down ×1 | ||
| CB Chubb Limited Common Stock | $23,931 | 0.65% | 70,231 | $809 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $21,315 | 0.58% | 274,116 | $-4,043 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21,110 | 0.58% | 292,545 | $1,593 | Up ×6 | ||
| NVS Novartis AG Common Stock | $21,092 | 0.58% | 134,587 | $336 | Down ×1 | ||
| VOO | $20,610 | 0.56% | 30,008 | $2,679 | |||
| AMAT Applied Materials, Inc. - Common Stock | $19,719 | 0.54% | 27,274 | $10,378 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $19,469 | 0.53% | 272,678 | $9,586 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $18,923 | 0.52% | 74,509 | $602 | Down ×6 | ||
| IVV | $18,015 | 0.49% | 24,055 | $2,213 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,933 | 0.49% | 37,551 | $5,171 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $17,605 | 0.48% | 46,605 | $3,308 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $17,587 | 0.48% | 730,345 | $-2,296 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $17,514 | 0.48% | 58,793 | $10,989 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $17,471 | 0.48% | 290,596 | $3,061 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $16,803 | 0.46% | 100,180 | $-13,143 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $16,715 | 0.46% | 71,709 | $3,674 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $16,523 | 0.45% | 48,829 | $-936 | Down ×4 | ||
| TBN Tamboran Resources Corporation Common stock | $16,401 | 0.45% | 504,497 | $-574 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $16,301 | 0.44% | 188,125 | $1,822 | Up ×6 | ||
| CACC Credit Acceptance Corporation - Common Stock | $15,673 | 0.43% | 24,614 | $5,048 | Down ×1 | ||
| NN NextNav Inc. - Common stock | $15,488 | 0.42% | 868,674 | $3,356 | Up ×2 | ||
| KVUE Kenvue Inc. Common Stock | $14,758 | 0.40% | 772,266 | $1,741 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $13,449 | 0.37% | 29,694 | $408 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13,260 | 0.36% | 11,055 | $3,279 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $13,162 | 0.36% | 41,839 | $979 | Down ×5 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $12,464 | 0.34% | 227,039 | $2,684 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $12,372 | 0.34% | 213,892 | $-136 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12,143 | 0.33% | 281,219 | $1,198 | Up ×4 | ||
| WRLD World Acceptance Corporation - Common Stock | $11,915 | 0.33% | 53,231 | $4,672 | Down ×2 | ||
| SPY SPY | $11,045 | 0.30% | 14,791 | $-5,193 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $11,012 | 0.30% | 40,484 | $1,005 | Down ×6 | ||
| OXY Occidental Petroleum Corporation Common Stock | $10,907 | 0.30% | 224,553 | $1,848 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,390 | 0.28% | 30,468 | $5,543 | Up ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $10,389 | 0.28% | 209,623 | $2,812 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $10,357 | 0.28% | 10,589 | $921 | Up ×2 | ||
| GDXJ | $10,022 | 0.27% | 102,000 | $9,773 | Up ×1 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $9,773 | 0.27% | 454,354 | $1,098 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $9,743 | 0.27% | 12,895 | $-1,448 | Down ×1 | ||
| BRKA | $9,735 | 0.27% | 13 | $1,117 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9,593 | 0.26% | 152,540 | $106 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $9,579 | 0.26% | 18,651 | $471 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $9,476 | 0.26% | 93,030 | $8,072 | Up ×1 | ||
| W Wayfair Inc. Class A Common Stock | $9,118 | 0.25% | 98,653 | $1,723 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $8,775 | 0.24% | 371,519 | $2,115 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $8,726 | 0.24% | 93,166 | $2,641 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $8,696 | 0.24% | 152,612 | $1,011 | Down ×6 | ||
| CMPR Cimpress plc - Ordinary Shares | $8,499 | 0.23% | 83,574 | $2,358 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $8,496 | 0.23% | 52,022 | $2,477 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,461 | 0.23% | 7,202 | $1,967 | Down ×1 | ||
| GLD | $8,446 | 0.23% | 22,928 | $-1,502 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $8,362 | 0.23% | 57,233 | $736 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,333 | 0.23% | 8,239 | $-2,465 | Down ×6 | ||
| CPRT Copart, Inc. - Common Stock | $8,311 | 0.23% | 294,809 | $-1,568 | Down ×6 | ||
| PBI Pitney Bowes Inc. Common Stock | $8,092 | 0.22% | 461,897 | $3,300 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,070 | 0.22% | 68,705 | $2,084 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,930 | 0.22% | 58,567 | $-1,221 | Down ×6 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $7,649 | 0.21% | 22,771 | $1,958 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,387 | 0.20% | 44,562 | $-2,980 | Down ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7,300 | 0.20% | 61,701 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $7,088 | 0.19% | 62,586 | $-623 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $6,623 | 0.18% | 301,860 | $776 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $6,454 | 0.18% | 8,964 | $1,515 | Down ×1 | ||
| FMC FMC Corporation Common Stock | $6,423 | 0.18% | 558,507 | $-432 | Up ×5 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $6,231 | 0.17% | 128,104 | $925 | Up ×4 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $6,206 | 0.17% | 86,806 | $683 | Down ×1 | ||
| V Visa Inc. | $6,020 | 0.16% | 17,545 | $644 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $5,935 | 0.16% | 33,662 | $1,685 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $5,736 | 0.16% | 105,815 | $-8 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,623 | 0.15% | 45,674 | $-1,560 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $51,963 | 1.42% | up ×6 |
| UBER | $21,110 | 0.58% | up ×6 |
| NFLX | $19,469 | 0.53% | up ×3 |
| CP | $16,301 | 0.44% | up ×6 |
| KVUE | $14,758 | 0.40% | up ×3 |
| PYPL | $12,143 | 0.33% | up ×4 |
| PANW | $10,390 | 0.28% | up ×6 |
| UBS | $10,389 | 0.28% | up ×4 |
| PBI | $8,092 | 0.22% | up ×3 |
| FMC | $6,423 | 0.18% | up ×5 |
| FOUR | $6,231 | 0.17% | up ×4 |
| HYFT | $4,796 | 0.13% | up ×3 |
| SEIC | $3,715 | 0.10% | up ×4 |
| CCI | $3,153 | 0.09% | up ×4 |
| ISRG | $3,007 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OCANF | $251,910 | 10,044,277 | 6.87% |
| APO | $7,300 | 61,701 | 0.20% |
| RYN | $4,694 | 220,571 | 0.13% |
| Unknown issuer (CUSIP: 26614N201) | $4,109 | 30,291 | 0.11% |
| CRS | $3,208 | 5,200 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $2,325 | 10,516 | 0.06% |
| NAVN | $1,157 | 50,581 | 0.03% |
| LITE | $1,070 | 1,247 | 0.03% |
| AMD | $475 | 817 | 0.01% |
| XYL | $463 | 3,913 | 0.01% |
| TEAM | $431 | 5,545 | 0.01% |
| Unknown issuer (CUSIP: 89472Y107) | $414 | 60,236 | 0.01% |
| Unknown issuer (CUSIP: 884903881) | $393 | 4,816 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $339 | 2,243 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $292 | 1,304 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CORT | Bought more | +326K | +$383K |
| CNQ | Trimmed | -97K | -$25K |
| XOM | Trimmed | -6K | -$23K |
| GOOGL | Trimmed | -4K | +$20K |
| PAAS | Trimmed | -15K | -$18K |
| TMUS | Trimmed | -42K | -$13K |
| AAPL | Trimmed | -2K | +$12K |
| MRVL | Trimmed | -7K | +$11K |
| AMAT | Trimmed | -55 | +$10K |
| GOOG | Bought more | +2K | +$10K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 296,472 | $17,575 | No longer tracked |
| ALTM | March 31, 2025 | 1,008,874 | $5,176 | No longer tracked |
| DD | June 30, 2026 | 91,962 | $4,212 | 3.0% |
| GOLD | June 30, 2025 | 209,237 | $4,068 | 102.5% |
| IPA | Sept. 30, 2025 | 2,779,363 | $2,946 | No longer tracked |
| WBA | June 30, 2025 | 247,130 | $2,760 | No longer tracked |
| HON | June 30, 2026 | 11,450 | $2,588 | -1.2% |
| F | June 30, 2026 | 142,242 | $1,641 | 0.6% |
| BHF | Dec. 31, 2025 | 26,003 | $1,380 | -18.4% |
| SKE | March 31, 2025 | 150,000 | $1,308 | 240.9% |
| EXE | March 31, 2025 | 11,357 | $1,131 | -12.8% |
| KSS | Sept. 30, 2025 | 129,600 | $1,099 | 15.7% |
| ST | June 30, 2026 | 25,454 | $896 | -11.7% |
| CTRA | June 30, 2026 | 25,400 | $893 | No longer tracked |
| DRRX | Sept. 30, 2025 | 1,349,435 | $857 | No longer tracked |
| FND | Dec. 31, 2025 | 10,750 | $792 | -8.7% |
| ESTC | June 30, 2025 | 8,859 | $789 | 4.3% |
| BERY | June 30, 2025 | 10,752 | $751 | No longer tracked |
| DPZ | June 30, 2025 | 1,568 | $720 | -25.7% |
| BTE | Dec. 31, 2025 | 285,000 | $667 | 50.9% |
| MAGS | March 31, 2026 | 10,000 | $660 | No longer tracked |
| M | Dec. 31, 2025 | 34,400 | $617 | 4.5% |
| WBD | Sept. 30, 2025 | 51,506 | $590 | 45.3% |
| TRI | June 30, 2026 | 5,601 | $504 | 30.7% |
| LULU | Sept. 30, 2025 | 1,957 | $465 | -33.9% |
| NGD | March 31, 2026 | 52,424 | $457 | No longer tracked |
| LEG | June 30, 2026 | 45,445 | $449 | -18.6% |
| UGI | March 31, 2025 | 15,284 | $431 | 16.3% |
| TGB | June 30, 2026 | 65,925 | $425 | No longer tracked |
| MSCI | June 30, 2025 | 748 | $423 | -2.0% |
| SSBXXXX | Sept. 30, 2025 | 4,445 | $409 | No longer tracked |
| NYAX | March 31, 2026 | 8,000 | $405 | -14.7% |
| LB | Dec. 31, 2025 | 7,000 | $373 | 80.5% |
| IP | Dec. 31, 2025 | 8,022 | $372 | 4.4% |
| GAP | Sept. 30, 2025 | 16,990 | $371 | -6.9% |
| MNDY | Dec. 31, 2025 | 1,900 | $368 | -38.5% |
| KSPI | Dec. 31, 2025 | 4,164 | $340 | 30.4% |
| XLU | June 30, 2025 | 4,304 | $339 | No longer tracked |
| KR | March 31, 2025 | 5,534 | $338 | -17.6% |
| AL | June 30, 2026 | 5,105 | $332 | No longer tracked |
| CHTR | Sept. 30, 2025 | 747 | $305 | -44.4% |
| NNAVW | June 30, 2026 | 48,174 | $305 | No longer tracked |
| TPL | Sept. 30, 2025 | 288 | $304 | 23.9% |
| XLB | June 30, 2025 | 3,498 | $301 | No longer tracked |
| PII | Dec. 31, 2025 | 5,000 | $291 | 0.7% |
| DMLP | June 30, 2025 | 9,397 | $283 | 1.7% |
| FISV | Dec. 31, 2025 | 2,144 | $277 | -23.5% |
| DOW | June 30, 2025 | 7,916 | $276 | 23.4% |
| PRU | Dec. 31, 2025 | 2,665 | $276 | 7.8% |
| IWB | Sept. 30, 2025 | 786 | $267 | No longer tracked |
| ORXXXX | June 30, 2025 | 12,585 | $266 | No longer tracked |
| IDCC | March 31, 2026 | 827 | $263 | 15.0% |
| WK | June 30, 2026 | 4,366 | $260 | 57.0% |
| UTHR | June 30, 2026 | 431 | $256 | -3.2% |
| EVR | March 31, 2026 | 746 | $254 | -0.7% |
| SOBO | Dec. 31, 2025 | 8,885 | $251 | 39.9% |
| FSLR | March 31, 2026 | 945 | $247 | 11.8% |
| MSTR | Sept. 30, 2025 | 602 | $243 | -65.2% |
| BFB | June 30, 2026 | 9,149 | $242 | No longer tracked |
| PD | March 31, 2026 | 18,382 | $241 | 98.6% |
| GM | March 31, 2025 | 4,502 | $240 | 79.1% |
| CTSH | June 30, 2026 | 3,852 | $236 | 58.2% |
| VST | Sept. 30, 2025 | 1,198 | $232 | -28.4% |
| AKAM | Dec. 31, 2025 | 3,043 | $231 | 28.1% |
| BKR | June 30, 2025 | 5,203 | $229 | 69.3% |
| KTOS | Dec. 31, 2025 | 2,510 | $229 | -23.2% |
| NRG | Dec. 31, 2025 | 1,414 | $229 | -24.7% |
| SYY | Dec. 31, 2025 | 2,773 | $228 | 14.2% |
| PNR | March 31, 2026 | 2,150 | $224 | -25.6% |
| SONY | March 31, 2026 | 8,760 | $224 | 14.0% |
| EVR | March 31, 2025 | 797 | $221 | 48.4% |
| NOW | March 31, 2025 | 207 | $219 | -18.6% |
| IWO | March 31, 2025 | 757 | $218 | No longer tracked |
| PNR | March 31, 2025 | 2,150 | $216 | -25.9% |
| ROK | March 31, 2026 | 554 | $216 | 21.1% |
| VEU | June 30, 2026 | 2,864 | $215 | No longer tracked |
| SAP | June 30, 2026 | 1,249 | $214 | 40.3% |
| TT | March 31, 2025 | 580 | $214 | 34.8% |
| DDOG | March 31, 2026 | 1,567 | $213 | 97.1% |
| NOW | Sept. 30, 2025 | 207 | $213 | -29.6% |
| PGR | June 30, 2026 | 1,071 | $212 | 0.6% |
| BXMT | June 30, 2026 | 11,000 | $211 | -14.5% |
| BDX | June 30, 2026 | 1,329 | $209 | 23.8% |
| K | Sept. 30, 2025 | 2,623 | $209 | No longer tracked |
| IBB | March 31, 2025 | 1,574 | $208 | 66.7% |
| CC | June 30, 2026 | 9,413 | $207 | -22.7% |
| CHD | June 30, 2025 | 1,871 | $206 | 3.0% |
| IUSG | Sept. 30, 2025 | 1,370 | $206 | |
| ENPH | June 30, 2025 | 3,293 | $204 | -3.3% |
| KWR | June 30, 2025 | 1,640 | $203 | 46.9% |
| MUSA | Sept. 30, 2025 | 500 | $203 | 46.9% |
| SHOP | June 30, 2026 | 1,713 | $203 | 27.9% |
| J | March 31, 2025 | 1,499 | $200 | 23.2% |
| TEVA | Sept. 30, 2025 | 10,000 | $168 | 83.2% |
| STNE | March 31, 2026 | 10,445 | $154 | -33.6% |
| MSTY | Dec. 31, 2025 | 10,950 | $153 | No longer tracked |
| CDE | June 30, 2025 | 25,110 | $149 | 137.5% |
| SILV | March 31, 2025 | 15,667 | $143 | No longer tracked |
| VLY | June 30, 2026 | 10,500 | $129 | -1.9% |
| CLB | Dec. 31, 2025 | 10,000 | $124 | -19.9% |
| AQN | Dec. 31, 2025 | 15,400 | $83 | -4.6% |
| ALIT | Sept. 30, 2025 | 13,441 | $76 | 310.1% |
| OPFIWS | March 31, 2025 | 84,950 | $74 | No longer tracked |
| KNWN | March 31, 2025 | 416,667 | $72 | No longer tracked |
| LAAC | March 31, 2025 | 25,200 | $66 | No longer tracked |
| LAC | March 31, 2026 | 14,000 | $61 | -25.4% |
| SHFS | March 31, 2025 | 106,206 | $48 | -96.1% |
| BRN | June 30, 2025 | 22,357 | $36 | No longer tracked |
| INUV | June 30, 2025 | 87,960 | $31 | No longer tracked |
| CDLX | June 30, 2025 | 10,715 | $20 | 163.2% |
| FARM | Sept. 30, 2025 | 10,100 | $14 | No longer tracked |
| CHPTXXXX | June 30, 2025 | 12,000 | $7 | No longer tracked |
| PIII | June 30, 2025 | 10,000 | $2 | 63.0% |