Ingalls & Snyder
Latest statistics and disclosures from Ingalls & Snyder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORT, XOM, MSFT, CNQ, AAPL, and represent 28.41% of Ingalls & Snyder's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$94M), CNQ (+$47M), NVDA (+$23M), NSC (+$10M), ABT (+$5.7M), FOUR (+$5.6M), CTO, IOSP, NVO, KHC.
- Started 13 new stock positions in TTEK, NYCB, Fortuna Mng Corp, MUSA, IWB, GEV, AAP, LH, IOSP, VTR. NYAX, TPL, ENPH.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$103M), BMY (-$11M), BABA (-$5.0M), ET, NVEI, INTC, MSFT, CORT, PARA, ALSN.
- Sold out of its positions in BABA, ALLY, BOXX, Buzzfeed Inc Class A, CRL, CHD, DKS, DVAX, ES, FSM.
- Ingalls & Snyder was a net buyer of stock by $55M.
- Ingalls & Snyder has $2.3B in assets under management (AUM), dropping by 2.66%.
- Central Index Key (CIK): 0001041885
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Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 415 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Call Call Option (CORT) | 11.5 | $268M | 8.2M | 32.50 |
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| Exxon Mobil Corporation (XOM) | 4.6 | $106M | +746% | 922k | 115.12 |
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| Microsoft Corporation (MSFT) | 4.2 | $98M | -2% | 219k | 446.95 |
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| Canadian Nat Res Call Call Option (CNQ) | 4.1 | $96M | +95% | 2.7M | 35.64 |
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| Apple (AAPL) | 4.0 | $93M | 440k | 210.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $80M | 196k | 406.80 |
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| Williams Companies (WMB) | 2.9 | $67M | 1.6M | 42.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $59M | 322k | 182.15 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $47M | -2% | 231k | 202.26 |
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| Procter & Gamble Company (PG) | 1.7 | $38M | 233k | 164.92 |
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| Amazon (AMZN) | 1.5 | $35M | 182k | 193.25 |
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| Roper Industries (ROP) | 1.4 | $32M | 56k | 563.66 |
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| Pan American Silver Corp Can (PAAS) | 1.4 | $32M | +3% | 1.6M | 19.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $31M | -3% | 167k | 183.42 |
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| Merck & Co (MRK) | 1.3 | $31M | 247k | 123.80 |
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| Range Resources (RRC) | 1.1 | $27M | 797k | 33.53 |
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| Home Depot (HD) | 1.1 | $27M | 78k | 344.24 |
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| Teck Resources CL B (TECK) | 1.1 | $26M | 544k | 47.90 |
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| NVIDIA Corporation (NVDA) | 1.1 | $26M | +846% | 211k | 123.54 |
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| Abbott Laboratories (ABT) | 1.1 | $26M | +28% | 247k | 103.91 |
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| Abbvie (ABBV) | 1.1 | $26M | 150k | 171.52 |
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| Hexcel Corporation (HXL) | 1.1 | $25M | 401k | 62.45 |
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| Meta Platforms Cl A (META) | 1.1 | $25M | 49k | 504.22 |
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| Stratus Pptys Com New (STRS) | 1.0 | $24M | 951k | 25.22 |
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| Deere & Company (DE) | 1.0 | $22M | 60k | 373.63 |
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| Goldman Sachs (GS) | 0.9 | $21M | -3% | 46k | 452.33 |
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| Unilever Spon Adr New (UL) | 0.9 | $20M | 367k | 54.99 |
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| Citigroup Call Call Option (C) | 0.9 | $20M | 313k | 63.45 |
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| Pfizer Call Call Option (PFE) | 0.8 | $19M | 680k | 27.98 |
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| Metropcs Communications (TMUS) | 0.8 | $19M | 108k | 176.18 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $19M | 188k | 100.39 |
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| Omeros Corporation (OMER) | 0.8 | $19M | -2% | 4.6M | 4.06 |
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| Copart (CPRT) | 0.8 | $19M | -2% | 344k | 54.16 |
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| Chubb (CB) | 0.8 | $19M | 73k | 255.07 |
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| Credit Acceptance (CACC) | 0.7 | $17M | 33k | 514.67 |
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| Expedia Group Com New (EXPE) | 0.6 | $14M | 113k | 125.99 |
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| eBay (EBAY) | 0.6 | $14M | -2% | 264k | 53.72 |
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| Globe Life (GL) | 0.6 | $14M | 165k | 82.28 |
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| Johnson & Johnson (JNJ) | 0.6 | $14M | -2% | 92k | 146.16 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $13M | +2% | 258k | 48.60 |
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| Kenvue (KVUE) | 0.5 | $12M | 685k | 18.18 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $12M | 114k | 106.46 |
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| Union Pacific Corporation (UNP) | 0.5 | $12M | 53k | 226.27 |
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| Bank America Corp Call Call Option (BAC) | 0.5 | $12M | -9% | 289k | 40.00 |
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| Pepsi (PEP) | 0.5 | $12M | 70k | 164.93 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 178k | 63.03 |
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| Norfolk Southern (NSC) | 0.5 | $11M | +1439% | 51k | 214.69 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $11M | -7% | 158k | 66.47 |
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| Dupont De Nemours (DD) | 0.4 | $9.7M | 121k | 80.49 |
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| Chevron Corp Call Call Option (CVX) | 0.4 | $9.2M | -2% | 59k | 156.25 |
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| Williams-Sonoma (WSM) | 0.4 | $8.6M | -2% | 30k | 282.38 |
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| Bristol-myers Squibb Call Call Option (BMY) | 0.4 | $8.5M | -57% | 206k | 41.50 |
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| Oracle Corporation (ORCL) | 0.3 | $8.1M | -7% | 57k | 141.20 |
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| Cimpress Shs Euro (CMPR) | 0.3 | $8.0M | 92k | 87.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $8.0M | 13.00 | 612230.77 |
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| Howard Hughes Holdings (HHH) | 0.3 | $7.8M | +2% | 120k | 64.82 |
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| Ducommun Incorporated (DCO) | 0.3 | $7.6M | 130k | 58.06 |
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| World Acceptance (WRLD) | 0.3 | $7.4M | 60k | 123.58 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.4M | +3% | 155k | 47.44 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $7.2M | +64% | 51k | 142.73 |
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| Applied Materials (AMAT) | 0.3 | $7.1M | -8% | 30k | 235.99 |
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| Cto Realty Growth (CTO) | 0.3 | $6.9M | +223% | 396k | 17.46 |
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| Eli Lilly & Co. (LLY) | 0.3 | $6.6M | -2% | 7.3k | 905.35 |
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| Paypal Holdings (PYPL) | 0.3 | $6.6M | +11% | 114k | 58.03 |
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| Intercontinental Exchange (ICE) | 0.3 | $6.5M | 48k | 136.88 |
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| Broadcom (AVGO) | 0.3 | $6.3M | 3.9k | 1605.48 |
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| Visa Com Cl A (V) | 0.3 | $6.3M | -2% | 24k | 262.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.3M | 36k | 173.81 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $6.3M | +3% | 14k | 441.13 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $6.3M | +4% | 94k | 66.68 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $6.1M | +1034% | 83k | 73.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.9M | -9% | 28k | 215.03 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $5.8M | +29% | 230k | 25.13 |
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| Godaddy Cl A (GDDY) | 0.2 | $5.7M | 41k | 139.70 |
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| McKesson Corporation (MCK) | 0.2 | $5.4M | 9.2k | 584.07 |
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| Wayfair Cl A (W) | 0.2 | $5.2M | 99k | 52.73 |
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| Workiva Com Cl A (WK) | 0.2 | $5.2M | 71k | 72.98 |
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| Coca-Cola Company (KO) | 0.2 | $5.2M | 81k | 63.64 |
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| Qualcomm (QCOM) | 0.2 | $5.1M | +3% | 26k | 199.18 |
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| Cisco Systems (CSCO) | 0.2 | $5.1M | -5% | 107k | 47.51 |
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| Intel Corporation (INTC) | 0.2 | $5.0M | -36% | 162k | 30.97 |
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| Oneok (OKE) | 0.2 | $5.0M | 61k | 81.55 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.9M | 63k | 77.99 |
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| Amgen (AMGN) | 0.2 | $4.8M | 15k | 312.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.8M | 73k | 65.44 |
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| Nextera Energy (NEE) | 0.2 | $4.7M | 67k | 70.81 |
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| Getty Realty (GTY) | 0.2 | $4.7M | -3% | 175k | 26.66 |
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| HP Call Call Option (HPQ) | 0.2 | $4.5M | +42% | 130k | 35.02 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.4M | +146% | 7.9k | 555.56 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $4.4M | 112k | 39.28 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 65k | 67.70 |
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| Ford Mtr Co Del Call Call Option (F) | 0.2 | $4.4M | +14% | 348k | 12.55 |
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| Arcadium Lithium Call Call Option (ALTM) | 0.2 | $4.3M | +39% | 1.3M | 3.35 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $4.3M | +4% | 8.5k | 505.84 |
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| Waste Management (WM) | 0.2 | $4.2M | 20k | 213.35 |
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| Verizon Communications (VZ) | 0.2 | $4.2M | -8% | 101k | 41.24 |
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| At&t Call Call Option (T) | 0.2 | $4.1M | 216k | 19.11 |
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| Republic Services (RSG) | 0.2 | $4.1M | -2% | 21k | 194.33 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $4.0M | +40% | 71k | 57.10 |
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| UnitedHealth (UNH) | 0.2 | $4.0M | +2% | 7.9k | 509.29 |
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| Enbridge (ENB) | 0.2 | $4.0M | 112k | 35.59 |
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| Stryker Corporation (SYK) | 0.2 | $4.0M | 12k | 340.22 |
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| Ye Cl A (YELP) | 0.2 | $3.8M | -2% | 104k | 36.95 |
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| Automatic Data Processing (ADP) | 0.2 | $3.8M | 16k | 238.68 |
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| Emerson Electric (EMR) | 0.2 | $3.8M | 34k | 110.15 |
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| Innospec (IOSP) | 0.2 | $3.5M | NEW | 29k | 123.58 |
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| Truist Financial Corp equities (TFC) | 0.2 | $3.5M | -5% | 91k | 38.86 |
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| Kinder Morgan (KMI) | 0.1 | $3.5M | 175k | 19.87 |
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| Kkr & Co (KKR) | 0.1 | $3.5M | +3% | 33k | 105.23 |
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| Linde SHS (LIN) | 0.1 | $3.4M | 7.7k | 438.75 |
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| International Business Machines (IBM) | 0.1 | $3.3M | -4% | 19k | 172.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.3M | -3% | 124k | 26.67 |
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| Huntsman Corp Call Call Option (HUN) | 0.1 | $3.1M | +58% | 136k | 22.78 |
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| Kraft Heinz (KHC) | 0.1 | $3.0M | +779% | 92k | 32.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.9M | +2% | 13k | 226.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | -5% | 5.8k | 500.17 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.8M | +94% | 42k | 67.37 |
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| Repositrak Com New (TRAK) | 0.1 | $2.8M | 183k | 15.29 |
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| Brixmor Prty (BRX) | 0.1 | $2.8M | -2% | 121k | 23.09 |
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| SEI Investments Company (SEIC) | 0.1 | $2.7M | 42k | 64.70 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 16k | 173.46 |
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| Durect Corp Com New (DRRX) | 0.1 | $2.6M | 2.0M | 1.29 |
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| Global Industrial Company (GIC) | 0.1 | $2.5M | -4% | 80k | 31.36 |
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| Palo Alto Networks (PANW) | 0.1 | $2.5M | -5% | 7.3k | 339.05 |
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| Lowe's Companies (LOW) | 0.1 | $2.5M | 11k | 220.46 |
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| American Water Works (AWK) | 0.1 | $2.5M | 19k | 129.16 |
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| Nextnav Common Stock (NN) | 0.1 | $2.4M | +20% | 297k | 8.11 |
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| Strategic Education (STRA) | 0.1 | $2.4M | +6% | 21k | 110.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.3M | 6.1k | 383.14 |
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| Illinois Tool Works (ITW) | 0.1 | $2.3M | -4% | 9.7k | 236.99 |
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| Quanta Services (PWR) | 0.1 | $2.3M | -7% | 9.0k | 254.13 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.3M | -5% | 13k | 173.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 23k | 97.03 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $2.2M | 37k | 60.03 |
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| Oge Energy Corp (OGE) | 0.1 | $2.2M | 63k | 35.70 |
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| Moody's Corporation (MCO) | 0.1 | $2.2M | 5.3k | 420.92 |
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| Devon Energy Corp Call Call Option (DVN) | 0.1 | $2.2M | +27% | 47k | 47.41 |
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| Walt Disney Company (DIS) | 0.1 | $2.2M | -6% | 22k | 99.28 |
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| Jfrog Ord Shs (FROG) | 0.1 | $2.2M | 58k | 37.55 |
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| American Tower Reit (AMT) | 0.1 | $2.1M | 11k | 194.42 |
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| Viatris (VTRS) | 0.1 | $2.1M | -2% | 194k | 10.63 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.1M | -45% | 27k | 75.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | +2% | 3.7k | 544.33 |
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| American Express Company (AXP) | 0.1 | $2.0M | 8.5k | 231.60 |
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| FedEx Corporation (FDX) | 0.1 | $1.9M | -6% | 6.5k | 299.81 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | +15% | 4.3k | 444.75 |
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| salesforce (CRM) | 0.1 | $1.9M | -10% | 7.5k | 257.04 |
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| Avepoint Com Cl A (AVPT) | 0.1 | $1.9M | -2% | 184k | 10.42 |
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| Netflix (NFLX) | 0.1 | $1.9M | 2.8k | 674.97 |
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| Pagerduty Call Call Option (PD) | 0.1 | $1.9M | +4% | 81k | 23.04 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.9M | +2% | 88k | 21.17 |
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| Trupanion (TRUP) | 0.1 | $1.8M | 63k | 29.41 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $1.8M | 104k | 17.65 |
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| Ecolab (ECL) | 0.1 | $1.8M | -6% | 7.5k | 238.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 4.8k | 374.03 |
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| Southwestern Energy Company (SWN) | 0.1 | $1.8M | 263k | 6.73 |
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| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | -6% | 106k | 16.68 |
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| Medtronic SHS (MDT) | 0.1 | $1.7M | -5% | 22k | 78.71 |
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| Dropbox Note 3/0 (Principal) | 0.1 | $1.7M | -4% | 1.9M | 0.91 |
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| Consolidated Edison (ED) | 0.1 | $1.7M | 19k | 89.43 |
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| Everest Re Group (EG) | 0.1 | $1.7M | +3% | 4.5k | 380.97 |
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| Verisk Analytics (VRSK) | 0.1 | $1.7M | 6.3k | 269.48 |
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| Paramount Global Class B Com (PARA) | 0.1 | $1.7M | -50% | 162k | 10.39 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 8.6k | 194.48 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | +14% | 21k | 78.73 |
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| Caterpillar (CAT) | 0.1 | $1.6M | +4% | 4.8k | 333.13 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | -50% | 27k | 59.05 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.6M | 22k | 72.86 |
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| ConocoPhillips (COP) | 0.1 | $1.6M | 14k | 114.34 |
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| Micron Technology (MU) | 0.1 | $1.6M | -4% | 12k | 131.50 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.5M | -2% | 17k | 89.10 |
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| General Mills (GIS) | 0.1 | $1.5M | -4% | 24k | 63.28 |
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| Albemarle Corporation (ALB) | 0.1 | $1.5M | 16k | 95.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | +2% | 37k | 41.12 |
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| Phillips 66 (PSX) | 0.1 | $1.4M | 10k | 141.17 |
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| Zions Bancorporation N A Call Call Option (ZION) | 0.1 | $1.4M | 33k | 43.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | -2% | 14k | 100.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | +10% | 2.9k | 479.27 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.4M | 5.3k | 265.97 |
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| Dropbox Cl A (DBX) | 0.1 | $1.4M | -6% | 63k | 22.47 |
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| Korn Ferry Com New (KFY) | 0.1 | $1.4M | 21k | 67.12 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $1.4M | 37k | 37.08 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | -2% | 9.8k | 138.16 |
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| RPM International (RPM) | 0.1 | $1.3M | 13k | 107.70 |
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| Spdr Ser Tr Call Call Option (KRE) | 0.1 | $1.3M | 27k | 49.09 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | +4% | 9.0k | 145.76 |
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| Immunoprecise Antibodies Com New (IPA) | 0.1 | $1.3M | 1.3M | 1.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | +2% | 1.5k | 850.23 |
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| Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $1.3M | 981k | 1.32 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $1.3M | 13k | 99.91 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.3M | 14k | 91.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | 25k | 51.22 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.3M | +13% | 13k | 99.43 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 32k | 39.16 |
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| Smartsheet Call Call Option (SMAR) | 0.1 | $1.2M | +8% | 28k | 44.23 |
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| S&p Global (SPGI) | 0.1 | $1.2M | 2.8k | 446.10 |
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| Prologis (PLD) | 0.1 | $1.2M | -2% | 11k | 112.27 |
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| Hubbell (HUBB) | 0.1 | $1.2M | 3.3k | 365.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 7.5k | 158.96 |
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| Rh (RH) | 0.1 | $1.2M | +7% | 4.8k | 244.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 97.05 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.1M | -34% | 30k | 37.41 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 15k | 72.16 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | 6.0k | 182.45 |
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| Pagerduty Note 1.250% 7/0 (Principal) | 0.0 | $1.1M | -4% | 1.1M | 0.96 |
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| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | -2% | 28k | 38.49 |
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| Bce Com New (BCE) | 0.0 | $1.1M | 33k | 32.38 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $1.1M | 200k | 5.37 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $1.1M | +22% | 24k | 44.64 |
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| Brighthouse Finl (BHF) | 0.0 | $1.1M | +62% | 25k | 43.35 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $1.1M | +5% | 19k | 55.87 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 17k | 59.87 |
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| Iron Mountain (IRM) | 0.0 | $1.0M | -17% | 11k | 89.63 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.0M | +3% | 12k | 85.64 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0M | +224% | 135k | 7.44 |
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| Baytex Energy Corp (BTE) | 0.0 | $992k | 285k | 3.48 |
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| Arista Networks (ANET) | 0.0 | $981k | 2.8k | 350.36 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $976k | 9.1k | 106.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $973k | 951.00 | 1023.13 |
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| MDU Resources (MDU) | 0.0 | $966k | +3% | 39k | 25.10 |
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| Vericel (VCEL) | 0.0 | $960k | 21k | 45.87 |
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| Philip Morris Intl Call Call Option (PM) | 0.0 | $952k | +14% | 9.4k | 101.67 |
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| Edwards Lifesciences (EW) | 0.0 | $948k | -2% | 10k | 92.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $948k | 1.6k | 576.29 |
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| Macys Call Call Option (M) | 0.0 | $928k | -61% | 48k | 19.21 |
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| Tesla Motors (TSLA) | 0.0 | $878k | -8% | 4.4k | 197.84 |
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| Agnico (AEM) | 0.0 | $871k | 13k | 65.39 |
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| Diageo Spon Adr New (DEO) | 0.0 | $855k | -4% | 6.8k | 126.14 |
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| Akamai Technologies (AKAM) | 0.0 | $852k | -19% | 9.5k | 90.09 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $843k | -5% | 25k | 34.38 |
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| United Parcel Service CL B (UPS) | 0.0 | $842k | -5% | 6.2k | 136.89 |
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| Star Hldgs Shs Ben Int (STHO) | 0.0 | $833k | 69k | 12.06 |
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| Fury Gold Mines (FURY) | 0.0 | $827k | 2.1M | 0.39 |
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| Constellation Energy (CEG) | 0.0 | $825k | 4.1k | 200.24 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $817k | 17k | 48.50 |
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| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.0 | $813k | 883k | 0.92 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $806k | -42% | 84k | 9.61 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $799k | 19k | 43.21 |
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| Corning Incorporated (GLW) | 0.0 | $788k | 20k | 38.86 |
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| Carrier Global Corporation (CARR) | 0.0 | $767k | 12k | 63.05 |
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| Wells Fargo & Company (WFC) | 0.0 | $762k | 13k | 59.39 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $753k | NEW | 7.5k | 99.75 |
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| Schlumberger Com Stk (SLB) | 0.0 | $746k | 16k | 47.21 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $744k | 20k | 37.64 |
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| Blackrock Res & Commodities SHS (BCX) | 0.0 | $730k | 80k | 9.19 |
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| Coupang Call Call Option (CPNG) | 0.0 | $727k | +4% | 35k | 21.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $720k | +68% | 27k | 26.57 |
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| D.R. Horton (DHI) | 0.0 | $713k | 5.1k | 140.88 |
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| NiSource (NI) | 0.0 | $686k | 24k | 28.80 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $684k | +23% | 112k | 6.09 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $679k | +3% | 2.2k | 312.47 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $667k | 14k | 49.42 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $664k | +2% | 1.2k | 553.33 |
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| Berry Plastics (BERY) | 0.0 | $662k | 11k | 58.85 |
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| Welltower Inc Com reit (WELL) | 0.0 | $659k | 6.3k | 104.17 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $652k | 29k | 22.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $638k | 1.2k | 547.64 |
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| Air Lease Corp Cl A (AL) | 0.0 | $633k | -4% | 13k | 47.52 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $618k | 12k | 51.84 |
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| Boeing Company (BA) | 0.0 | $617k | -4% | 3.4k | 181.90 |
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| Dominion Resources (D) | 0.0 | $605k | -6% | 12k | 49.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $600k | 2.3k | 259.40 |
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| Cameco Corporation (CCJ) | 0.0 | $599k | 12k | 49.22 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $598k | -7% | 503.00 | 1188.87 |
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| Generac Holdings (GNRC) | 0.0 | $595k | 4.5k | 132.25 |
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| Dover Corporation (DOV) | 0.0 | $590k | 3.3k | 180.43 |
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| Pinterest Cl A (PINS) | 0.0 | $588k | 13k | 44.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $586k | +3% | 3.6k | 164.24 |
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| DTE Energy Company (DTE) | 0.0 | $585k | 5.3k | 110.98 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $581k | 3.5k | 166.00 |
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| Supernus Pharmaceuticals (SUPN) | 0.0 | $580k | -4% | 22k | 26.74 |
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| MercadoLibre (MELI) | 0.0 | $575k | 350.00 | 1642.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $568k | 13k | 43.93 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $562k | -10% | 31k | 18.05 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $539k | 5.6k | 96.20 |
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| Exelon Corporation (EXC) | 0.0 | $529k | -3% | 15k | 34.62 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $528k | 8.0k | 65.88 |
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| Becton, Dickinson and (BDX) | 0.0 | $525k | 2.2k | 233.64 |
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| Vici Pptys (VICI) | 0.0 | $521k | +5% | 18k | 28.67 |
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| Starbucks Corporation (SBUX) | 0.0 | $509k | 6.5k | 77.90 |
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| Essential Utils (WTRG) | 0.0 | $498k | 13k | 37.34 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $488k | +3% | 6.4k | 76.57 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $484k | 17k | 28.40 |
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| Realty Income (O) | 0.0 | $483k | -3% | 9.2k | 52.79 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $480k | +3% | 3.5k | 138.33 |
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| Owens Corning (OC) | 0.0 | $479k | -9% | 2.8k | 173.87 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $461k | 5.0k | 92.68 |
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| One Gas (OGS) | 0.0 | $460k | 7.2k | 63.83 |
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| Omeros Corp Note 5.250% 2/1 (Principal) | 0.0 | $450k | 641k | 0.70 |
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|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $447k | +7% | 3.7k | 121.93 |
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| Capital One Financial (COF) | 0.0 | $442k | 3.2k | 138.56 |
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| Etsy Note 0.125%10/0 (Principal) | 0.0 | $440k | 446k | 0.99 |
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|
| Honeywell International (HON) | 0.0 | $439k | 2.1k | 213.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $435k | -10% | 927.00 | 469.26 |
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| Danaher Corporation (DHR) | 0.0 | $434k | +3% | 1.7k | 249.71 |
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| Enterprise Products Partners (EPD) | 0.0 | $434k | 15k | 28.99 |
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| Northwest Natural Holdin (NWN) | 0.0 | $432k | 12k | 36.09 |
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| Tc Energy Corp (TRP) | 0.0 | $426k | +12% | 11k | 37.90 |
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| EastGroup Properties (EGP) | 0.0 | $425k | 2.5k | 170.00 |
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|
| Elastic N V Ord Shs (ESTC) | 0.0 | $422k | 3.7k | 113.78 |
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|
| Cigna Corp (CI) | 0.0 | $421k | 1.3k | 330.46 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $421k | 3.9k | 109.12 |
|
|
| Hershey Company (HSY) | 0.0 | $405k | 2.2k | 183.84 |
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|
| Advance Auto Parts (AAP) | 0.0 | $403k | NEW | 6.4k | 63.33 |
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| International Paper Company (IP) | 0.0 | $386k | 8.9k | 43.17 |
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|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $384k | 1.9k | 203.07 |
|
|
| Ross Stores (ROST) | 0.0 | $381k | 2.6k | 145.20 |
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|
| Knife River Corp Common Stock (KNF) | 0.0 | $379k | -5% | 5.4k | 70.08 |
|
| South State Corporation (SSB) | 0.0 | $379k | 5.0k | 76.33 |
|
|
| Waters Corporation (WAT) | 0.0 | $374k | 1.3k | 289.92 |
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|
| Amer (UHAL) | 0.0 | $365k | 5.9k | 61.75 |
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|
| Booking Holdings (BKNG) | 0.0 | $360k | -2% | 91.00 | 3956.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $360k | 3.0k | 118.62 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $357k | 4.0k | 88.19 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $353k | -15% | 5.0k | 70.97 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $335k | 1.4k | 234.92 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $332k | -5% | 107k | 3.09 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $331k | -4% | 4.9k | 68.19 |
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $327k | 6.1k | 53.90 |
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|
| UGI Corporation (UGI) | 0.0 | $327k | +45% | 14k | 22.89 |
|
| Ge Vernova (GEV) | 0.0 | $319k | NEW | 1.9k | 171.60 |
|
| M&T Bank Corporation (MTB) | 0.0 | $318k | 2.1k | 151.21 |
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|
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $317k | 380k | 0.83 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $314k | -14% | 2.5k | 123.82 |
|
| Public Service Enterprise (PEG) | 0.0 | $307k | -2% | 4.2k | 73.60 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $306k | +4% | 1.0k | 299.12 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $303k | 649.00 | 466.87 |
|
|
| Mueller Industries (MLI) | 0.0 | $302k | 5.3k | 56.98 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $302k | -92% | 19k | 16.20 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $301k | 1.6k | 192.95 |
|
|
| American States Water Company (AWR) | 0.0 | $301k | 4.1k | 72.62 |
|
|
| Xcel Energy (XEL) | 0.0 | $301k | -8% | 5.6k | 53.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $300k | 1.1k | 267.62 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $293k | 4.3k | 68.01 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $292k | -6% | 3.6k | 81.68 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $290k | 9.4k | 30.86 |
|
|
| Telus Ord (TU) | 0.0 | $289k | 19k | 15.15 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $284k | -18% | 5.4k | 52.50 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $277k | 1.5k | 184.67 |
|
|
| Kroger (KR) | 0.0 | $276k | +29% | 5.5k | 49.86 |
|
| Dow (DOW) | 0.0 | $276k | +3% | 5.2k | 53.03 |
|
| Valero Energy Corporation (VLO) | 0.0 | $274k | 1.7k | 156.84 |
|
|
| Allstate Corporation (ALL) | 0.0 | $271k | 1.7k | 159.60 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $269k | 1.0k | 258.16 |
|
|
| Cardlytics (CDLX) | 0.0 | $267k | +106% | 33k | 8.22 |
|
| Haleon Spon Ads (HLN) | 0.0 | $262k | 32k | 8.26 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $262k | 7.6k | 34.27 |
|
|
| Fiserv (FI) | 0.0 | $259k | 1.7k | 148.77 |
|
|
| L3harris Technologies (LHX) | 0.0 | $259k | 1.2k | 224.63 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 530.00 | 486.79 |
|
|
| Corteva (CTVA) | 0.0 | $255k | 4.7k | 53.97 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $253k | 3.2k | 78.72 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $252k | NEW | 343.00 | 734.69 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $252k | 1.2k | 201.76 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $252k | 988.00 | 255.06 |
|
|
| Westrock (WRK) | 0.0 | $250k | -9% | 5.0k | 50.32 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $245k | 2.0k | 122.50 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $245k | -5% | 6.8k | 36.16 |
|
| 3M Company (MMM) | 0.0 | $244k | 2.4k | 102.09 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $242k | 5.7k | 42.67 |
|
|
| Labcorp Holdings Com Sh (LH) | 0.0 | $241k | NEW | 1.2k | 203.72 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $241k | -3% | 1.9k | 129.43 |
|
| Accelerate Diagnostics Note 5.000%12/1 (Principal) | 0.0 | $241k | 359k | 0.67 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $238k | -29% | 907.00 | 262.40 |
|
| General Motors Company (GM) | 0.0 | $232k | -3% | 5.0k | 46.36 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $229k | 3.8k | 60.34 |
|
|
| Nayax SHS (NYAX) | 0.0 | $229k | NEW | 11k | 21.81 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $228k | 20k | 11.25 |
|
|
| MetLife (MET) | 0.0 | $223k | 3.2k | 70.24 |
|
|
| Nike CL B (NKE) | 0.0 | $222k | +28% | 2.9k | 75.41 |
|
| Murphy Usa (MUSA) | 0.0 | $221k | NEW | 470.00 | 470.21 |
|
| Altria (MO) | 0.0 | $215k | -9% | 4.7k | 45.59 |
|