Ingalls & Snyder

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Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 424 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 12.3 $271M 8.4M 32.48
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Pioneer Natural Resources (PXD) 5.0 $110M -4% 488k 224.88
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Canadian Nat Res Call Call Option (CNQ) 4.6 $101M -3% 1.5M 65.54
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Apple (AAPL) 3.9 $87M -3% 450k 192.53
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Microsoft Corporation (MSFT) 3.9 $86M -3% 228k 376.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $70M -3% 197k 356.66
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Williams Companies (WMB) 2.7 $60M 1.7M 34.83
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $45M -2% 323k 139.69
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JPMorgan Chase & Co. (JPM) 1.8 $41M -2% 239k 170.10
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Procter & Gamble Company (PG) 1.6 $35M 240k 146.54
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Roper Industries (ROP) 1.4 $31M -5% 56k 545.17
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Hexcel Corporation (HXL) 1.4 $30M +2% 412k 73.75
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Stratus Pptys Com New (STRS) 1.3 $29M -2% 1.0M 28.86
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Merck & Co (MRK) 1.3 $28M -4% 260k 109.02
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Home Depot (HD) 1.3 $28M +10% 80k 346.55
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Range Resources (RRC) 1.2 $27M -5% 881k 30.44
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Pan American Silver Corp Can (PAAS) 1.2 $26M +14% 1.6M 16.33
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Teck Resources CL B (TECK) 1.2 $26M 610k 42.27
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Amazon (AMZN) 1.2 $25M -2% 168k 151.94
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Abbvie (ABBV) 1.1 $24M -5% 155k 154.97
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Alphabet Cap Stk Cl C (GOOG) 1.1 $24M -13% 169k 140.93
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Deere & Company (DE) 1.1 $23M 58k 399.88
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Bristol Myers Squibb (BMY) 1.0 $22M -10% 432k 51.31
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Abbott Laboratories (ABT) 0.9 $21M +22% 189k 110.07
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Goldman Sachs (GS) 0.9 $21M +8% 53k 385.77
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Globe Life (GL) 0.9 $20M 165k 121.72
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Unilever Spon Adr New (UL) 0.9 $19M -7% 388k 48.48
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Credit Acceptance (CACC) 0.8 $18M 33k 532.73
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Copart (CPRT) 0.8 $18M -2% 358k 49.00
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Pfizer Call Call Option (PFE) 0.8 $17M 603k 28.77
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Meta Platforms Cl A (META) 0.8 $17M 49k 353.97
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Metropcs Communications (TMUS) 0.8 $17M 106k 160.33
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Chubb (CB) 0.7 $16M 72k 226.00
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Raytheon Technologies Corp (RTX) 0.7 $16M +4% 187k 84.14
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Citigroup Call Call Option (C) 0.7 $16M -8% 304k 51.44
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Omeros Corp Call Call Option (OMER) 0.7 $15M -2% 4.6M 3.30
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Johnson & Johnson (JNJ) 0.7 $15M -4% 95k 156.74
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Union Pacific Corporation (UNP) 0.6 $13M 54k 245.62
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NVIDIA Corporation (NVDA) 0.6 $13M +27% 26k 495.23
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Norfolk Southern (NSC) 0.6 $13M 55k 236.38
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Intel Corporation (INTC) 0.6 $13M +18% 248k 50.25
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Expedia Group Com New (EXPE) 0.5 $12M +2% 80k 151.80
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Pepsi (PEP) 0.5 $12M 71k 169.83
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Novartis Sponsored Adr (NVS) 0.5 $11M +2% 111k 100.97
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Bank of America Corporation (BAC) 0.5 $11M -8% 323k 33.67
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Occidental Petroleum Corporation (OXY) 0.5 $11M -2% 178k 59.71
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Freeport-mcmoran CL B (FCX) 0.5 $10M -3% 240k 42.57
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Howard Hughes Holdings (HHH) 0.5 $10M 118k 85.55
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Johnson Ctls Intl SHS (JCI) 0.4 $9.9M 171k 57.64
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Chevron Corp Call Call Option (CVX) 0.4 $9.8M -14% 66k 148.75
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Exxon Mobil Corporation (XOM) 0.4 $9.7M -4% 97k 99.98
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Dupont De Nemours (DD) 0.4 $9.4M -2% 123k 76.93
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Kenvue (KVUE) 0.4 $9.2M 425k 21.53
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Williams-Sonoma (WSM) 0.4 $8.5M -14% 42k 201.78
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World Acceptance (WRLD) 0.4 $8.0M 61k 130.53
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Cimpress Shs Euro (CMPR) 0.3 $7.5M 93k 80.05
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $7.1M 13.00 542615.38
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Ducommun Incorporated (DCO) 0.3 $6.8M -3% 131k 52.06
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Paypal Holdings (PYPL) 0.3 $6.6M -5% 108k 61.41
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Visa Com Cl A (V) 0.3 $6.5M 25k 260.34
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Oracle Corporation (ORCL) 0.3 $6.5M 61k 105.42
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Intercontinental Exchange (ICE) 0.3 $6.2M 48k 128.43
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Delta Air Lines Inc Del Com New (DAL) 0.3 $6.0M 150k 40.23
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Wayfair Cl A (W) 0.3 $5.9M 96k 61.70
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Cisco Systems (CSCO) 0.3 $5.8M -4% 115k 50.52
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Spdr Gold Tr Gold Shs (GLD) 0.3 $5.8M 30k 191.17
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.8M +2% 75k 77.50
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Livent Corp Call Call Option 0.3 $5.8M +27% 323k 17.97
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Totalenergies Se Sponsored Ads (TTE) 0.3 $5.7M +6% 84k 67.38
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Stmicroelectronics N V Ny Registry (STM) 0.3 $5.6M 112k 50.13
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Applied Materials (AMAT) 0.2 $5.5M 34k 162.06
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Mondelez Intl Cl A (MDLZ) 0.2 $5.5M -4% 75k 72.43
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Getty Realty (GTY) 0.2 $5.3M -11% 182k 29.22
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Workiva Com Cl A (WK) 0.2 $5.1M 50k 101.53
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Ye Cl A (YELP) 0.2 $5.1M 107k 47.34
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Mastercard Incorporated Cl A (MA) 0.2 $5.0M -4% 12k 426.52
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $4.9M +2% 187k 26.29
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Eli Lilly & Co. (LLY) 0.2 $4.9M -13% 8.4k 582.98
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Coca-Cola Company (KO) 0.2 $4.8M -3% 82k 58.93
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CVS Caremark Corporation (CVS) 0.2 $4.6M -8% 58k 78.95
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Cabot Oil & Gas Corporation (CTRA) 0.2 $4.6M 179k 25.52
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Amgen (AMGN) 0.2 $4.5M -3% 16k 288.01
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Allison Transmission Hldngs I (ALSN) 0.2 $4.5M -12% 77k 58.15
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Broadcom (AVGO) 0.2 $4.5M -6% 4.0k 1116.13
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Godaddy Cl A (GDDY) 0.2 $4.5M 42k 106.17
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Paramount Global Class B Com (PARA) 0.2 $4.4M -14% 301k 14.79
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Oneok (OKE) 0.2 $4.3M -5% 62k 70.21
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Astrazeneca Sponsored Adr (AZN) 0.2 $4.3M -2% 64k 67.34
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Docusign Note 1/1 (Principal) 0.2 $4.2M 4.3M 1.00
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McKesson Corporation (MCK) 0.2 $4.2M +2% 9.0k 462.93
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Enbridge (ENB) 0.2 $4.2M -9% 116k 36.02
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Energy Transfer Call Call Option (ET) 0.2 $4.2M -14% 301k 13.80
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Verizon Communications (VZ) 0.2 $4.0M -8% 107k 37.70
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Nextera Energy (NEE) 0.2 $4.0M 66k 60.74
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Automatic Data Processing (ADP) 0.2 $4.0M 17k 232.97
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Waste Management (WM) 0.2 $3.9M -4% 22k 179.08
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Truist Financial Corp equities (TFC) 0.2 $3.8M -12% 103k 36.92
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Qualcomm (QCOM) 0.2 $3.7M 26k 144.64
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At&t Call Call Option (T) 0.2 $3.7M -7% 221k 16.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 36k 104.00
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Wal-Mart Stores (WMT) 0.2 $3.6M 23k 157.64
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Republic Services (RSG) 0.2 $3.6M -5% 22k 164.91
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Parker-Hannifin Corporation (PH) 0.2 $3.6M -8% 7.8k 460.67
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Stryker Corporation (SYK) 0.2 $3.6M 12k 299.49
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Emerson Electric (EMR) 0.2 $3.5M 36k 97.34
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Bhp Group Sponsored Ads (BHP) 0.2 $3.5M +6% 51k 68.30
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Novo-nordisk A S Adr (NVO) 0.2 $3.4M -5% 33k 103.46
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International Business Machines (IBM) 0.2 $3.3M 20k 163.54
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Global Industrial Company (GIC) 0.1 $3.3M 84k 38.84
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Linde SHS (LIN) 0.1 $3.2M 7.8k 410.70
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Kinder Morgan (KMI) 0.1 $2.9M 166k 17.64
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Brixmor Prty (BRX) 0.1 $2.9M -3% 124k 23.27
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.8M 40k 70.45
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HP Call Call Option (HPQ) 0.1 $2.7M -12% 91k 30.09
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SEI Investments Company (SEIC) 0.1 $2.7M -18% 43k 63.54
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Zoetis Cl A (ZTS) 0.1 $2.7M -3% 14k 197.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M +6% 6.2k 436.86
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Illinois Tool Works (ITW) 0.1 $2.7M 10k 261.95
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Kkr & Co (KKR) 0.1 $2.7M 32k 82.84
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Ford Motor Company (F) 0.1 $2.6M -4% 215k 12.19
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Lowe's Companies (LOW) 0.1 $2.6M -2% 12k 222.59
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American Water Works (AWK) 0.1 $2.5M -2% 19k 131.97
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UnitedHealth (UNH) 0.1 $2.5M 4.8k 526.39
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Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M -2% 13k 192.50
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Macys Call Call Option (M) 0.1 $2.5M NEW 124k 20.13
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American Tower Reit (AMT) 0.1 $2.5M -3% 11k 215.85
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Palo Alto Networks (PANW) 0.1 $2.4M 8.3k 294.90
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Illumina (ILMN) 0.1 $2.3M NEW 17k 139.25
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Viatris (VTRS) 0.1 $2.3M -4% 216k 10.83
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Huntsman Corp Call Call Option (HUN) 0.1 $2.3M -5% 93k 25.14
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Marathon Petroleum Corp (MPC) 0.1 $2.3M 16k 148.35
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Amphenol Corp Cl A (APH) 0.1 $2.3M 23k 99.15
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Oge Energy Corp (OGE) 0.1 $2.2M -3% 64k 34.92
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salesforce (CRM) 0.1 $2.2M -10% 8.4k 263.18
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Jfrog Ord Shs (FROG) 0.1 $2.2M 63k 34.60
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Immunoprecise Antibodies Com New (IPA) 0.1 $2.2M +24% 1.3M 1.71
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Walt Disney Company (DIS) 0.1 $2.2M -10% 24k 90.27
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Dropbox Cl A (DBX) 0.1 $2.1M 73k 29.48
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Albemarle Corporation (ALB) 0.1 $2.1M -10% 15k 144.50
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Phillips 66 (PSX) 0.1 $2.1M 16k 133.12
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Quanta Services (PWR) 0.1 $2.1M -7% 9.7k 215.77
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Mongodb Note 0.250% 1/1 (Principal) 0.1 $2.1M 1.0M 1.98
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Carrier Global Corporation (CARR) 0.1 $2.0M -2% 35k 57.45
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Medtronic SHS (MDT) 0.1 $1.9M 23k 82.37
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M +15% 4.0k 475.30
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eBay (EBAY) 0.1 $1.9M -3% 44k 43.62
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Moody's Corporation (MCO) 0.1 $1.9M 4.9k 390.50
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Trupanion (TRUP) 0.1 $1.9M 63k 30.51
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FedEx Corporation (FDX) 0.1 $1.9M -13% 7.5k 252.97
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.9M 50k 37.56
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Colgate-Palmolive Company (CL) 0.1 $1.9M -2% 23k 79.70
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Strategic Education (STRA) 0.1 $1.8M -2% 20k 92.39
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Consolidated Edison (ED) 0.1 $1.8M 19k 90.99
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Southwestern Energy Company (SWN) 0.1 $1.7M -5% 263k 6.55
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Medifast (MED) 0.1 $1.7M -21% 26k 67.20
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Repositrak Com New (TRAK) 0.1 $1.7M 170k 10.01
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ConocoPhillips (COP) 0.1 $1.7M -6% 14k 116.05
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Pagerduty (PD) 0.1 $1.7M 72k 23.15
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Texas Instruments Incorporated (TXN) 0.1 $1.6M -6% 9.6k 170.50
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General Mills (GIS) 0.1 $1.6M 25k 65.16
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American Express Company (AXP) 0.1 $1.6M -3% 8.6k 187.30
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Ecolab (ECL) 0.1 $1.6M 8.0k 198.33
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 6.2k 255.31
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Splunk Note 1.125% 9/1 (Principal) 0.1 $1.6M 1.4M 1.10
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Prologis (PLD) 0.1 $1.5M -4% 11k 133.34
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Verisk Analytics (VRSK) 0.1 $1.5M -3% 6.4k 238.87
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Comcast Corp Cl A (CMCSA) 0.1 $1.5M -9% 34k 43.86
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Everest Re Group (EG) 0.1 $1.5M +9% 4.2k 353.47
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.5M 22k 66.72
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Hewlett Packard Enterprise (HPE) 0.1 $1.4M 85k 16.98
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Avepoint Com Cl A (AVPT) 0.1 $1.4M 176k 8.21
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Duke Energy Corp Com New (DUK) 0.1 $1.4M -2% 15k 97.02
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Akamai Technologies (AKAM) 0.1 $1.4M -3% 12k 118.33
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Caterpillar (CAT) 0.1 $1.4M 4.8k 295.65
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RPM International (RPM) 0.1 $1.4M 13k 111.62
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Devon Energy Corp Call Call Option (DVN) 0.1 $1.4M 31k 45.29
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Canadian Pacific Kansas City (CP) 0.1 $1.4M +9% 18k 79.07
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Alcon Ord Shs (ALC) 0.1 $1.4M -5% 18k 78.12
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 4.4k 310.83
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Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.5k 250.69
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M -2% 36k 37.60
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Netflix (NFLX) 0.1 $1.4M +60% 2.8k 486.79
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Kimberly-Clark Corporation (KMB) 0.1 $1.4M -12% 11k 121.50
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.3M +22% 15k 91.17
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Liberty Latin America Com Cl A (LILA) 0.1 $1.3M -16% 180k 7.31
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Bce Com New (BCE) 0.1 $1.3M -31% 33k 39.39
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Durect Corp Call Call Option (DRRX) 0.1 $1.3M +7% 2.2M 0.60
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Barrick Gold Corp (GOLD) 0.1 $1.3M +4% 71k 18.09
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M -2% 9.4k 136.43
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Tesla Motors (TSLA) 0.1 $1.3M -8% 5.1k 248.48
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Pembina Pipeline Corp (PBA) 0.1 $1.3M -4% 37k 34.43
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M -2% 25k 51.26
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Korn Ferry Com New (KFY) 0.1 $1.2M 21k 59.35
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S&p Global (SPGI) 0.1 $1.2M 2.8k 440.65
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Pagerduty Note 1.250% 7/0 (Principal) 0.1 $1.2M -13% 1.3M 0.95
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Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 13k 92.24
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.29
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Hubbell (HUBB) 0.1 $1.2M 3.5k 329.04
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Ally Financial (ALLY) 0.1 $1.1M -2% 32k 34.92
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United Parcel Service CL B (UPS) 0.0 $1.1M -8% 7.0k 157.21
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Cto Realty Growth (CTO) 0.0 $1.1M -11% 63k 17.32
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M -2% 6.1k 178.75
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Fury Gold Mines (FURY) 0.0 $1.1M 2.1M 0.51
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M -5% 2.6k 409.47
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Micron Technology (MU) 0.0 $1.1M 13k 85.36
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Brown Forman Corp CL B (BF.B) 0.0 $1.1M -27% 19k 57.11
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Star Hldgs Shs Ben Int (STHO) 0.0 $1.0M 69k 14.98
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Shell Spon Ads (SHEL) 0.0 $1.0M -4% 16k 65.77
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Diageo Spon Adr New (DEO) 0.0 $1.0M 7.1k 145.62
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GSK Sponsored Adr (GSK) 0.0 $1.0M -12% 27k 37.05
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Costco Wholesale Corporation (COST) 0.0 $981k -6% 1.5k 660.16
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Iron Mountain (IRM) 0.0 $974k -27% 14k 69.96
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Noble Corp Ord Shs A (NE) 0.0 $972k +14% 20k 48.17
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $967k -8% 22k 44.52
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Smartsheet Call Call Option (SMAR) 0.0 $959k 21k 46.67
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General Electric Com New (GE) 0.0 $955k 7.5k 127.64
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Baytex Energy Corp (BTE) 0.0 $946k 285k 3.32
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Boeing Company (BA) 0.0 $928k -52% 3.6k 260.53
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $923k +32% 16k 56.66
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Zeta Global Holdings Corp Cl A (ZETA) 0.0 $918k -2% 104k 8.82
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Bunge Global Sa Com Sh (BG) 0.0 $911k NEW 9.0k 101.00
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Bank of New York Mellon Corporation (BK) 0.0 $905k 17k 52.05
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Adobe Systems Incorporated (ADBE) 0.0 $887k 1.5k 596.50
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Sanofi Sponsored Adr (SNY) 0.0 $838k -2% 17k 49.75
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Schlumberger Com Stk (SLB) 0.0 $834k +17% 16k 52.05
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Select Sector Spdr Tr Communication (XLC) 0.0 $826k 11k 72.63
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Edwards Lifesciences (EW) 0.0 $810k -9% 11k 76.25
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Brighthouse Finl (BHF) 0.0 $796k -5% 15k 52.95
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $796k 1.6k 483.89
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D.R. Horton (DHI) 0.0 $794k -2% 5.2k 151.96
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Fox Corp Cl A Com (FOXA) 0.0 $792k -12% 27k 29.65
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Berry Plastics (BERY) 0.0 $771k 11k 67.37
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MDU Resources (MDU) 0.0 $758k -11% 38k 19.80
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $754k -11% 996.00 757.03
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Vericel (VCEL) 0.0 $752k 21k 35.62
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Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $745k 1.1k 694.96
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Agnico (AEM) 0.0 $742k +13% 14k 54.84
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $710k -7% 594.00 1195.29
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JetBlue Airways Corporation (JBLU) 0.0 $707k +46% 127k 5.55
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Wells Fargo & Company (WFC) 0.0 $706k 14k 49.23
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $701k 14k 51.06
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $689k 15k 44.67
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Arista Networks (ANET) 0.0 $659k 2.8k 235.36
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Supernus Pharmaceuticals (SUPN) 0.0 $657k -8% 23k 28.96
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Philip Morris International (PM) 0.0 $654k -4% 7.0k 94.03
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Blackrock Res & Commodities SHS (BCX) 0.0 $653k -3% 74k 8.88
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Rio Tinto Sponsored Adr (RIO) 0.0 $645k -2% 8.7k 74.50
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Vanguard World Fds Consum Dis Etf (VCR) 0.0 $643k 2.1k 304.74
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Corning Incorporated (GLW) 0.0 $640k -12% 21k 30.46
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NiSource (NI) 0.0 $632k 24k 26.53
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Elastic N V Ord Shs (ESTC) 0.0 $631k -33% 5.6k 112.70
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Starbucks Corporation (SBUX) 0.0 $628k +2% 6.5k 95.95
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Thermo Fisher Scientific (TMO) 0.0 $622k -18% 1.2k 530.72
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $614k -18% 1.3k 477.82
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Air Lease Corp Cl A (AL) 0.0 $604k -16% 14k 41.93
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $601k -9% 17k 34.79
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Dominion Resources (D) 0.0 $600k -10% 13k 47.03
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Zions Bancorporation N A Call Call Option (ZION) 0.0 $592k +7% 14k 43.87
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DTE Energy Company (DTE) 0.0 $592k -10% 5.4k 110.22
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Welltower Inc Com reit (WELL) 0.0 $584k -17% 6.5k 90.18
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Generac Holdings (GNRC) 0.0 $582k +48% 4.5k 129.28
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $579k 29k 19.73
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $552k +14% 35k 15.92
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MercadoLibre (MELI) 0.0 $550k 350.00 1571.43
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Microstrategy Cl A New (MSTR) 0.0 $550k 870.00 632.18
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Nexstar Media Group Common Stock (NXST) 0.0 $549k -10% 3.5k 156.86
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Becton, Dickinson and (BDX) 0.0 $548k +2% 2.2k 243.88
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Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $544k 933k 0.58
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Realty Income (O) 0.0 $543k -18% 9.5k 57.46
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Cameco Corporation (CCJ) 0.0 $529k +2% 12k 43.13
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Warner Bros Discovery Com Ser A (WBD) 0.0 $519k +24% 46k 11.39
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Arthur J. Gallagher & Co. (AJG) 0.0 $516k 2.3k 225.03
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Essential Utils (WTRG) 0.0 $512k -29% 14k 37.34
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Exelon Corporation (EXC) 0.0 $511k -12% 14k 35.87
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Otis Worldwide Corp (OTIS) 0.0 $504k -80% 5.6k 89.47
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Dover Corporation (DOV) 0.0 $503k -5% 3.3k 153.82
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $498k -35% 6.1k 81.98
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Gray Television (GTN) 0.0 $495k 55k 8.96
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Smucker J M Com New (SJM) 0.0 $488k 3.9k 126.49
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Honeywell International (HON) 0.0 $479k 2.3k 209.72
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Pinterest Cl A (PINS) 0.0 $475k -43% 13k 37.07
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One Gas (OGS) 0.0 $469k 7.4k 63.75
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Northwest Natural Holdin (NWN) 0.0 $466k 12k 38.91
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EastGroup Properties (EGP) 0.0 $459k 2.5k 183.60
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $458k -14% 5.1k 89.30
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Owens Corning (OC) 0.0 $453k -14% 3.1k 148.28
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Amer (UHAL) 0.0 $451k 6.3k 71.76
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $447k -40% 6.2k 71.96
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Tapestry (TPR) 0.0 $444k +27% 12k 36.79
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Constellation Energy (CEG) 0.0 $438k -3% 3.7k 116.92
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Waters Corporation (WAT) 0.0 $425k 1.3k 329.46
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South State Corporation (SSB) 0.0 $422k -11% 5.0k 84.48
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Knife River Corp Common Stock (KNF) 0.0 $422k -16% 6.4k 66.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $420k +2% 1.0k 406.58
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Hershey Company (HSY) 0.0 $420k -28% 2.3k 186.42
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Capital One Financial (COF) 0.0 $418k 3.2k 131.03
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Mccormick & Co Com Non Vtg (MKC) 0.0 $409k 6.0k 68.35
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Xcel Energy (XEL) 0.0 $405k -12% 6.5k 61.85
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Cadiz Com New (CDZI) 0.0 $403k -16% 144k 2.80
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Tc Energy Corp (TRP) 0.0 $400k +11% 10k 39.06
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Cigna Corp (CI) 0.0 $396k 1.3k 299.77
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $395k 19k 20.96
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Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $394k 3.4k 117.58
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Enterprise Products Partners (EPD) 0.0 $390k -2% 15k 26.36
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Blackstone Group Inc Com Cl A (BX) 0.0 $388k 3.0k 131.04
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Select Sector Spdr Tr Indl (XLI) 0.0 $383k -4% 3.4k 114.02
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Vici Pptys (VICI) 0.0 $382k NEW 12k 31.91
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Charter Communications Inc N Cl A (CHTR) 0.0 $381k -9% 980.00 388.78
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stock 0.0 $373k -10% 2.5k 152.24
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Danaher Corporation (DHR) 0.0 $372k 1.6k 231.20
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Kraft Heinz (KHC) 0.0 $370k +3% 10k 36.98
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Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $369k 614k 0.60
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $366k 4.3k 84.39
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Ross Stores (ROST) 0.0 $363k 2.6k 138.34
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Ishares Silver Tr Call Call Option (SLV) 0.0 $362k 17k 21.67
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $361k NEW 1.9k 190.90
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $358k NEW 1.5k 236.93
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $358k +90% 26k 13.96
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Ishares Gold Tr Ishares New (IAU) 0.0 $351k -5% 9.0k 39.07
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American States Water Company (AWR) 0.0 $349k 4.3k 80.32
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $342k 4.0k 85.48
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Fiserv (FI) 0.0 $341k 2.6k 132.79
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $339k +303% 67k 5.09
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 3.0k 111.70
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $338k -11% 4.5k 75.51
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Booking Holdings (BKNG) 0.0 $333k -4% 94.00 3542.55
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $333k 5.3k 63.40
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Proshares Tr Pet Care Etf (PAWZ) 0.0 $330k -25% 6.3k 52.66
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Wheaton Precious Metals Corp (WPM) 0.0 $329k 6.7k 49.40
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $325k 1.3k 252.53
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International Paper Company (IP) 0.0 $324k -6% 9.0k 36.11
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Telus Ord (TU) 0.0 $323k +5% 18k 17.77
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $316k 2.0k 157.61
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Vanguard World Fds Industrial Etf (VIS) 0.0 $314k -3% 1.4k 220.20
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Vanguard World Fds Materials Etf (VAW) 0.0 $312k -4% 1.6k 190.24
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Westrock (WRK) 0.0 $310k 7.5k 41.51
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Haleon Spon Ads (HLN) 0.0 $302k -16% 37k 8.24
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I-80 Gold Corp (IAUX) 0.0 $299k 170k 1.76
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Dorchester Minerals Com Unit (DMLP) 0.0 $299k 9.4k 31.82
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McDonald's Corporation (MCD) 0.0 $299k 1.0k 296.63
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Lockheed Martin Corporation (LMT) 0.0 $295k 651.00 453.15
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IDEXX Laboratories (IDXX) 0.0 $294k 530.00 554.72
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M&T Bank Corporation (MTB) 0.0 $288k 2.1k 136.95
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Dow (DOW) 0.0 $286k 5.2k 54.92
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Air Products & Chemicals (APD) 0.0 $285k -21% 1.0k 273.51
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Etsy Note 0.125% 9/0 (Principal) 0.0 $281k 330k 0.85
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $280k -7% 9.0k 30.97
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3M Company (MMM) 0.0 $272k +7% 2.5k 109.24
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $270k -14% 5.7k 47.51
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Mueller Industries (MLI) 0.0 $269k +100% 5.7k 47.19
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American Electric Power Company (AEP) 0.0 $269k -15% 3.3k 81.10
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $269k 1.2k 227.39
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Nike CL B (NKE) 0.0 $269k 2.5k 108.47
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8X8 Note 0.500% 2/0 (Principal) 0.0 $265k -15% 270k 0.98
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Eversource Energy (ES) 0.0 $261k -10% 4.2k 61.83
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Public Service Enterprise (PEG) 0.0 $261k -4% 4.3k 61.08
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k -3% 3.6k 70.23
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BP Sponsored Adr (BP) 0.0 $255k 7.2k 35.39
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Vertiv Holdings Com Cl A (VRT) 0.0 $255k NEW 5.3k 48.09
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New Jersey Resources Corporation (NJR) 0.0 $254k 5.7k 44.52
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Splunk Note 1.125% 6/1 (Principal) 0.0 $242k -12% 250k 0.97
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L3harris Technologies (LHX) 0.0 $242k NEW 1.1k 210.62
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Accelerate Diagnostics Note 5.000%12/ (Principal) 0.0 $241k NEW 359k 0.67
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Dick's Sporting Goods (DKS) 0.0 $240k NEW 1.6k 146.97
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Allstate Corporation (ALL) 0.0 $238k NEW 1.7k 140.16
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Omega Healthcare Investors (OHI) 0.0 $234k 7.6k 30.60
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Paychex (PAYX) 0.0 $233k -4% 2.0k 118.88
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Bwx Technologies (BWXT) 0.0 $233k 3.0k 76.72
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Webster Financial Corporation (WBS) 0.0 $231k NEW 4.6k 50.70
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Stoneco Call Call Option (STNE) 0.0 $229k +18% 13k 18.00
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Evercore Class A (EVR) 0.0 $229k NEW 1.3k 171.02
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Universal Hlth Svcs CL B (UHS) 0.0 $229k NEW 1.5k 152.67