Ingalls & Snyder

Ingalls & Snyder as of March 31, 2024

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 429 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Call Call Option (CORT) 9.3 $210M 8.3M 25.33
Canadian Nat Res Call Call Option (CNQ) 4.6 $105M 1.4M 76.25
Pioneer Natural Resources 4.5 $103M 391k 262.50
Microsoft Corporation (MSFT) 4.2 $94M 224k 420.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $82M 196k 420.52
Apple (AAPL) 3.4 $77M 446k 171.48
Williams Companies (WMB) 2.7 $62M 1.6M 38.97
Alphabet Cap Stk Cl A (GOOGL) 2.2 $49M 324k 150.93
JPMorgan Chase & Co. (JPM) 2.1 $47M 236k 200.30
Procter & Gamble Company (PG) 1.7 $38M 233k 162.25
Merck & Co (MRK) 1.4 $33M 249k 131.95
Amazon (AMZN) 1.4 $32M 179k 180.38
Roper Industries (ROP) 1.4 $32M 56k 560.83
Home Depot (HD) 1.3 $30M 78k 383.60
Hexcel Corporation (HXL) 1.3 $29M 404k 72.85
Range Resources (RRC) 1.2 $28M 804k 34.43
Abbvie (ABBV) 1.2 $28M 152k 182.10
Alphabet Cap Stk Cl C (GOOG) 1.2 $26M 173k 152.26
Bristol-myers Squibb Call Call Option (BMY) 1.2 $26M 481k 54.25
Teck Resources CL B (TECK) 1.1 $25M 545k 45.78
Deere & Company (DE) 1.1 $24M 59k 410.74
Meta Platforms Cl A (META) 1.0 $24M 49k 485.58
Pan American Silver Corp Can (PAAS) 1.0 $23M 1.5M 15.08
Abbott Laboratories (ABT) 1.0 $22M 192k 113.66
Stratus Pptys Com New (STRS) 1.0 $22M 952k 22.83
Copart (CPRT) 0.9 $20M 352k 57.92
NVIDIA Corporation (NVDA) 0.9 $20M 22k 903.56
Citigroup Call Call Option (C) 0.9 $20M 315k 63.22
Goldman Sachs (GS) 0.9 $20M 48k 417.70
Globe Life (GL) 0.8 $19M 165k 116.37
Pfizer Call Call Option (PFE) 0.8 $19M 682k 27.75
Unilever Spon Adr New (UL) 0.8 $19M 374k 50.19
Chubb (CB) 0.8 $19M 72k 259.13
Raytheon Technologies Corp (RTX) 0.8 $18M 189k 97.53
Credit Acceptance (CACC) 0.8 $18M 33k 551.55
Metropcs Communications (TMUS) 0.8 $17M 107k 163.22
Omeros Corporation (OMER) 0.7 $16M 4.7M 3.45
Expedia Group Com New (EXPE) 0.7 $16M 113k 137.75
Johnson & Johnson (JNJ) 0.7 $15M 94k 158.19
Kenvue (KVUE) 0.7 $15M 692k 21.46
eBay (EBAY) 0.6 $14M 272k 52.78
Union Pacific Corporation (UNP) 0.6 $13M 54k 245.92
Exxon Mobil Corporation (XOM) 0.6 $13M 109k 116.24
Pepsi (PEP) 0.5 $12M 71k 175.01
Bank of America Corporation (BAC) 0.5 $12M 319k 37.92
Freeport-mcmoran CL B (FCX) 0.5 $12M 251k 47.02
Occidental Petroleum Corporation (OXY) 0.5 $12M 178k 64.99
Intel Corporation (INTC) 0.5 $11M 255k 44.17
Johnson Ctls Intl SHS (JCI) 0.5 $11M 170k 65.32
Novartis Sponsored Adr (NVS) 0.5 $11M 112k 96.73
Williams-Sonoma (WSM) 0.4 $9.9M 31k 317.54
Chevron Corp Call Call Option (CVX) 0.4 $9.5M 60k 157.50
Dupont De Nemours (DD) 0.4 $9.3M 122k 76.67
World Acceptance (WRLD) 0.4 $8.9M 61k 144.98
Howard Hughes Holdings (HHH) 0.4 $8.5M 117k 72.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $8.2M 13.00 634461.54
Cimpress Shs Euro (CMPR) 0.4 $8.2M 93k 88.51
Oracle Corporation (ORCL) 0.3 $7.8M 62k 125.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.2M 150k 47.87
Visa Com Cl A (V) 0.3 $6.9M 25k 279.09
Paypal Holdings (PYPL) 0.3 $6.8M 102k 66.99
Wayfair Cl A (W) 0.3 $6.8M 100k 67.88
Ducommun Incorporated (DCO) 0.3 $6.8M 132k 51.30
Applied Materials (AMAT) 0.3 $6.7M 33k 206.22
Intercontinental Exchange (ICE) 0.3 $6.7M 49k 137.43
Mastercard Incorporated Cl A (MA) 0.3 $6.6M 14k 481.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.3M 30k 205.72
Totalenergies Se Sponsored Ads (TTE) 0.3 $6.2M 90k 68.83
Workiva Com Cl A (WK) 0.3 $6.0M 71k 84.80
Eli Lilly & Co. (LLY) 0.3 $5.9M 7.5k 777.94
Cisco Systems (CSCO) 0.2 $5.7M 114k 49.91
Genmab A/s Sponsored Ads (GMAB) 0.2 $5.3M 178k 29.91
Broadcom (AVGO) 0.2 $5.2M 3.9k 1325.31
Mondelez Intl Cl A (MDLZ) 0.2 $5.2M 74k 70.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.0M 69k 72.36
Coca-Cola Company (KO) 0.2 $5.0M 82k 61.18
Getty Realty (GTY) 0.2 $5.0M 182k 27.35
Godaddy Cl A (GDDY) 0.2 $4.9M 41k 118.68
Oneok (OKE) 0.2 $4.9M 61k 80.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.9M 36k 136.06
McKesson Corporation (MCK) 0.2 $4.8M 9.0k 536.86
Stmicroelectronics N V Ny Registry (STM) 0.2 $4.8M 112k 43.24
Verizon Communications (VZ) 0.2 $4.6M 110k 41.96
Parker-Hannifin Corporation (PH) 0.2 $4.5M 8.1k 555.73
Amgen (AMGN) 0.2 $4.4M 15k 284.29
CVS Caremark Corporation (CVS) 0.2 $4.4M 55k 79.76
Astrazeneca Sponsored Adr (AZN) 0.2 $4.3M 64k 67.75
Waste Management (WM) 0.2 $4.3M 20k 213.17
Nextera Energy (NEE) 0.2 $4.2M 66k 63.92
Qualcomm (QCOM) 0.2 $4.2M 25k 169.29
Ye Cl A (YELP) 0.2 $4.2M 107k 39.40
Stryker Corporation (SYK) 0.2 $4.2M 12k 357.86
Republic Services (RSG) 0.2 $4.1M 22k 191.44
Enbridge (ENB) 0.2 $4.1M 113k 36.18
Allison Transmission Hldngs I (ALSN) 0.2 $4.1M 50k 81.15
Energy Transfer Call Call Option (ET) 0.2 $4.0M 257k 15.73
Ford Mtr Co Del Call Call Option (F) 0.2 $4.0M 303k 13.27
Automatic Data Processing (ADP) 0.2 $4.0M 16k 249.77
Novo-nordisk A S Adr (NVO) 0.2 $4.0M 31k 128.40
Arcadium Lithium Call Call Option (ALTM) 0.2 $4.0M 918k 4.31
Emerson Electric (EMR) 0.2 $3.9M 34k 113.43
Paramount Global Class B Com (PARA) 0.2 $3.9M 330k 11.77
Wal-Mart Stores (WMT) 0.2 $3.9M 65k 60.18
International Business Machines (IBM) 0.2 $3.9M 20k 190.96
At&t Call Call Option (T) 0.2 $3.9M 219k 17.61
UnitedHealth (UNH) 0.2 $3.8M 7.6k 494.76
Truist Financial Corp equities (TFC) 0.2 $3.7M 96k 38.98
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $3.7M 118k 31.62
Global Industrial Company (GIC) 0.2 $3.7M 83k 44.78
Linde SHS (LIN) 0.2 $3.6M 7.7k 464.38
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.6M 129k 27.88
Kinder Morgan (KMI) 0.1 $3.2M 175k 18.34
Kkr & Co (KKR) 0.1 $3.2M 32k 100.58
Marathon Petroleum Corp (MPC) 0.1 $3.1M 16k 201.48
SEI Investments Company (SEIC) 0.1 $3.1M 43k 71.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 6.1k 480.72
Bhp Group Sponsored Ads (BHP) 0.1 $2.9M 51k 57.70
Brixmor Prty (BRX) 0.1 $2.9M 123k 23.45
Walt Disney Company (DIS) 0.1 $2.9M 24k 122.34
Repositrak Com New (TRAK) 0.1 $2.9M 182k 15.85
Lowe's Companies (LOW) 0.1 $2.9M 11k 254.71
HP Call Call Option (HPQ) 0.1 $2.8M 91k 30.23
Illinois Tool Works (ITW) 0.1 $2.7M 10k 268.33
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 13k 208.29
Jfrog Ord Shs (FROG) 0.1 $2.6M 59k 44.22
Quanta Services (PWR) 0.1 $2.5M 9.7k 259.83
salesforce (CRM) 0.1 $2.5M 8.4k 301.23
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.5M 38k 66.68
Amphenol Corp Cl A (APH) 0.1 $2.5M 22k 115.36
Macys Call Call Option (M) 0.1 $2.5M 124k 20.00
Durect Corp Com New (DRRX) 0.1 $2.4M 2.0M 1.21
Viatris (VTRS) 0.1 $2.4M 200k 11.94
Zoetis Cl A (ZTS) 0.1 $2.3M 14k 169.23
American Water Works (AWK) 0.1 $2.3M 19k 122.22
Huntsman Corp Call Call Option (HUN) 0.1 $2.2M 86k 26.02
Palo Alto Networks (PANW) 0.1 $2.2M 7.8k 284.15
American Tower Reit (AMT) 0.1 $2.2M 11k 197.56
Oge Energy Corp (OGE) 0.1 $2.2M 64k 34.31
Colgate-Palmolive Company (CL) 0.1 $2.1M 23k 90.04
Moody's Corporation (MCO) 0.1 $2.1M 5.3k 393.11
Strategic Education (STRA) 0.1 $2.1M 20k 104.12
Cto Realty Growth (CTO) 0.1 $2.1M 123k 16.95
Medtronic SHS (MDT) 0.1 $2.0M 24k 87.16
Albemarle Corporation (ALB) 0.1 $2.0M 15k 131.71
FedEx Corporation (FDX) 0.1 $2.0M 6.9k 289.73
Southwestern Energy Company 0.1 $2.0M 263k 7.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 6.2k 320.65
Immunoprecise Antibodies Com New (IPA) 0.1 $2.0M 1.3M 1.52
American Express Company (AXP) 0.1 $1.9M 8.5k 227.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 3.6k 523.09
Dropbox Note 3/0 (Principal) 0.1 $1.9M 2.0M 0.93
Barrick Gold Corp (GOLD) 0.1 $1.9M 113k 16.64
Ecolab (ECL) 0.1 $1.9M 8.0k 230.87
Devon Energy Corp Call Call Option (DVN) 0.1 $1.8M 37k 50.18
ConocoPhillips (COP) 0.1 $1.8M 14k 127.30
Pagerduty Call Call Option (PD) 0.1 $1.8M 78k 22.61
Consolidated Edison (ED) 0.1 $1.8M 19k 90.79
Mongodb Note 0.250% 1/1 (Principal) 0.1 $1.7M 995k 1.75
General Mills (GIS) 0.1 $1.7M 25k 69.96
Trupanion (TRUP) 0.1 $1.7M 63k 27.62
Everest Re Group (EG) 0.1 $1.7M 4.3k 397.60
Netflix (NFLX) 0.1 $1.7M 2.8k 607.40
Caterpillar (CAT) 0.1 $1.7M 4.6k 366.42
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.7M 45k 36.75
Phillips 66 (PSX) 0.1 $1.7M 10k 163.36
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.2k 504.67
Nextnav Call Call Option (NN) 0.1 $1.6M 246k 6.59
Dropbox Cl A (DBX) 0.1 $1.6M 67k 24.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.7k 344.30
Canadian Pacific Kansas City (CP) 0.1 $1.6M 18k 88.19
Rh (RH) 0.1 $1.6M 4.5k 348.23
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.5M 22k 69.94
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 86k 17.72
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 36k 42.13
Avepoint Com Cl A (AVPT) 0.1 $1.5M 189k 7.92
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.8k 399.15
Verisk Analytics (VRSK) 0.1 $1.5M 6.3k 235.80
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.6k 174.17
RPM International (RPM) 0.1 $1.5M 13k 118.96
Alcon Ord Shs (ALC) 0.1 $1.5M 18k 83.30
Prologis (PLD) 0.1 $1.5M 11k 130.26
Micron Technology (MU) 0.1 $1.5M 12k 117.93
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.4k 270.61
Floor & Decor Hldgs Cl A (FND) 0.1 $1.4M 11k 129.64
Zions Bancorporation N A Call Call Option (ZION) 0.1 $1.4M 33k 43.47
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 96.72
Spdr Ser Tr Call Call Option (KRE) 0.1 $1.4M 28k 50.30
Hubbell (HUBB) 0.1 $1.4M 3.3k 414.99
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 32k 43.36
Korn Ferry Com New (KFY) 0.1 $1.4M 21k 65.76
General Electric Com New (GE) 0.1 $1.3M 7.5k 175.52
Vanguard World Financials Etf (VFH) 0.1 $1.3M 13k 102.41
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 129.33
Pembina Pipeline Corp (PBA) 0.1 $1.3M 37k 35.35
Akamai Technologies (AKAM) 0.1 $1.3M 12k 108.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 8.6k 147.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 51.26
GSK Sponsored Adr (GSK) 0.1 $1.2M 29k 42.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.7k 444.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.96
S&p Global (SPGI) 0.1 $1.2M 2.8k 425.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 14k 83.53
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.1M 104k 10.93
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $1.1M 1.2M 0.96
Bce Com New (BCE) 0.0 $1.1M 33k 33.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.0k 183.91
Iron Mountain (IRM) 0.0 $1.1M 14k 80.25
Vericel (VCEL) 0.0 $1.1M 21k 52.03
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.5k 732.66
Diageo Spon Adr New (DEO) 0.0 $1.1M 7.1k 148.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 18k 57.92
Baytex Energy Corp (BTE) 0.0 $1.0M 285k 3.63
Shell Spon Ads (SHEL) 0.0 $1.0M 15k 67.04
Liberty Latin America Com Cl A (LILA) 0.0 $1.0M 145k 6.97
Edwards Lifesciences (EW) 0.0 $1.0M 11k 95.54
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 17k 57.63
Smartsheet Call Call Option (SMAR) 0.0 $985k 26k 38.46
United Parcel Service CL B (UPS) 0.0 $970k 6.5k 148.57
Brown Forman Corp CL B (BF.B) 0.0 $955k 19k 51.65
Noble Corp Ord Shs A (NE) 0.0 $952k 20k 48.49
Bunge Global Sa Com Shs (BG) 0.0 $947k 9.2k 102.48
MDU Resources (MDU) 0.0 $938k 37k 25.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $932k 960.00 970.83
Select Sector Spdr Tr Communication (XLC) 0.0 $925k 11k 81.70
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $924k 200k 4.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $922k 20k 46.48
Fury Gold Mines (FURY) 0.0 $896k 2.1M 0.42
Star Hldgs Shs Ben Int (STHO) 0.0 $893k 69k 12.93
Schlumberger Com Stk (SLB) 0.0 $869k 16k 54.82
Vanguard World Inf Tech Etf (VGT) 0.0 $863k 1.6k 524.62
Tesla Motors (TSLA) 0.0 $852k 4.8k 175.71
Norfolk Southern (NSC) 0.0 $843k 3.3k 254.76
D.R. Horton (DHI) 0.0 $833k 5.1k 164.59
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $820k 972.00 843.62
Sanofi Sponsored Adr (SNY) 0.0 $819k 17k 48.62
Fox Corp Cl A Com (FOXA) 0.0 $814k 26k 31.28
Arista Networks (ANET) 0.0 $812k 2.8k 290.00
Agnico (AEM) 0.0 $807k 14k 59.65
Supernus Pharmaceuticals (SUPN) 0.0 $774k 23k 34.12
Brighthouse Finl (BHF) 0.0 $773k 15k 51.52
Constellation Energy (CEG) 0.0 $763k 4.1k 184.88
Philip Morris International (PM) 0.0 $747k 8.2k 91.60
Wells Fargo & Company (WFC) 0.0 $744k 13k 57.99
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $733k 883k 0.83
Blackrock Res & Commodities SHS (BCX) 0.0 $726k 80k 9.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $721k 14k 53.11
Air Lease Corp Cl A (AL) 0.0 $717k 14k 51.41
Carrier Global Corporation (CARR) 0.0 $713k 12k 58.16
Berry Plastics (BERY) 0.0 $690k 11k 60.45
Boeing Company (BA) 0.0 $686k 3.6k 193.13
Thermo Fisher Scientific (TMO) 0.0 $679k 1.2k 581.34
JetBlue Airways Corporation (JBLU) 0.0 $677k 91k 7.42
Vanguard World Consum Dis Etf (VCR) 0.0 $668k 2.1k 317.79
Corning Incorporated (GLW) 0.0 $666k 20k 32.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $663k 544.00 1218.75
NiSource (NI) 0.0 $659k 24k 27.66
Dominion Resources (D) 0.0 $651k 13k 49.15
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $623k 29k 21.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $613k 17k 35.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $612k 1.2k 525.32
Nexstar Media Group Common Stock (NXST) 0.0 $603k 3.5k 172.29
DTE Energy Company (DTE) 0.0 $602k 5.4k 112.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $600k 35k 17.30
Starbucks Corporation (SBUX) 0.0 $597k 6.5k 91.37
Exelon Corporation (EXC) 0.0 $592k 16k 37.55
Welltower Inc Com reit (WELL) 0.0 $591k 6.3k 93.42
Coupang Call Call Option (CPNG) 0.0 $589k 33k 17.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $583k 3.4k 169.48
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $579k 12k 48.57
Dover Corporation (DOV) 0.0 $579k 3.3k 177.06
Arthur J. Gallagher & Co. (AJG) 0.0 $578k 2.3k 249.89
Generac Holdings (GNRC) 0.0 $578k 4.6k 126.23
Tapestry (TPR) 0.0 $573k 12k 47.47
Otis Worldwide Corp (OTIS) 0.0 $559k 5.6k 99.24
Becton, Dickinson and (BDX) 0.0 $556k 2.2k 247.44
Ishares Gold Tr Ishares New (IAU) 0.0 $543k 13k 41.99
Cameco Corporation (CCJ) 0.0 $534k 12k 43.35
MercadoLibre (MELI) 0.0 $529k 350.00 1511.43
Vici Pptys (VICI) 0.0 $512k 17k 29.81
Rio Tinto Sponsored Adr (RIO) 0.0 $511k 8.0k 63.76
Realty Income (O) 0.0 $511k 9.5k 54.07
Owens Corning (OC) 0.0 $510k 3.1k 166.94
Essential Utils (WTRG) 0.0 $494k 13k 37.04
Smucker J M Com New (SJM) 0.0 $486k 3.9k 125.97
Shift4 Pmts Cl A (FOUR) 0.0 $485k 7.3k 66.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $477k 5.0k 94.85
Capital One Financial (COF) 0.0 $475k 3.2k 148.90
Etsy Note 0.125%10/0 (Principal) 0.0 $472k 446k 1.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $470k 6.1k 76.44
One Gas (OGS) 0.0 $468k 7.3k 64.49
Pinterest Cl A (PINS) 0.0 $467k 14k 34.69
Cigna Corp (CI) 0.0 $463k 1.3k 363.42
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $463k 641k 0.72
Knife River Corp Common Stock (KNF) 0.0 $462k 5.7k 81.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $451k 5.9k 76.78
EastGroup Properties (EGP) 0.0 $449k 2.5k 179.60
Northwest Natural Holdin (NWN) 0.0 $446k 12k 37.26
Waters Corporation (WAT) 0.0 $444k 1.3k 344.19
Vanguard World Comm Srvc Etf (VOX) 0.0 $440k 3.4k 131.30
Enterprise Products Partners (EPD) 0.0 $437k 15k 29.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $432k 1.0k 418.20
Select Sector Spdr Tr Indl (XLI) 0.0 $430k 3.4k 126.10
Hershey Company (HSY) 0.0 $428k 2.2k 194.28
South State Corporation (SSB) 0.0 $422k 5.0k 85.00
Honeywell International (HON) 0.0 $422k 2.1k 205.45
Danaher Corporation (DHR) 0.0 $419k 1.7k 249.55
Tc Energy Corp (TRP) 0.0 $402k 10k 40.24
Amer (UHAL) 0.0 $400k 5.9k 67.59
Blackstone Group Inc Com Cl A (BX) 0.0 $388k 3.0k 131.30
Kraft Heinz (KHC) 0.0 $387k 11k 36.93
Vanguard World Consum Stp Etf (VDC) 0.0 $386k 1.9k 204.12
Ross Stores (ROST) 0.0 $385k 2.6k 146.72
Elastic N V Ord Shs (ESTC) 0.0 $371k 3.7k 100.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $370k 4.0k 93.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $367k 3.0k 120.92
Ishares Silver Tr Ishares (SLV) 0.0 $366k 16k 22.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $364k 42k 8.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $349k 1.3k 271.17
International Paper Company (IP) 0.0 $349k 8.9k 39.03
Vanguard World Industrial Etf (VIS) 0.0 $348k 1.4k 244.04
Booking Holdings (BKNG) 0.0 $337k 93.00 3623.66
Xcel Energy (XEL) 0.0 $333k 6.2k 53.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $333k 5.1k 65.60
Cadiz Com New (CDZI) 0.0 $329k 114k 2.90
Etsy Note 0.125% 9/0 (Principal) 0.0 $319k 380k 0.84
Vanguard World Materials Etf (VAW) 0.0 $319k 1.6k 204.49
Dorchester Minerals Com Unit (DMLP) 0.0 $317k 9.4k 33.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $316k 4.3k 73.35
Wheaton Precious Metals Corp (WPM) 0.0 $314k 6.7k 47.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $313k 3.8k 81.83
Bwx Technologies (BWXT) 0.0 $312k 3.0k 102.73
Proshares Tr Pet Care Etf (PAWZ) 0.0 $307k 6.2k 49.78
M&T Bank Corporation (MTB) 0.0 $306k 2.1k 145.51
Telus Ord (TU) 0.0 $305k 19k 15.99
American States Water Company (AWR) 0.0 $299k 4.1k 72.14
Valero Energy Corporation (VLO) 0.0 $298k 1.7k 170.58
Lockheed Martin Corporation (LMT) 0.0 $296k 651.00 454.69
Allstate Corporation (ALL) 0.0 $294k 1.7k 173.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $291k 1.1k 259.59
Dow (DOW) 0.0 $290k 5.0k 57.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $286k 9.0k 31.64
Mueller Industries (MLI) 0.0 $286k 5.3k 53.96
IDEXX Laboratories (IDXX) 0.0 $286k 530.00 539.62
Public Service Enterprise (PEG) 0.0 $285k 4.3k 66.73
Charter Communications Inc N Cl A (CHTR) 0.0 $285k 980.00 290.82
W.R. Berkley Corporation (WRB) 0.0 $284k 3.2k 88.36
Ally Financial (ALLY) 0.0 $280k 6.9k 40.58
McDonald's Corporation (MCD) 0.0 $279k 988.00 282.39
Corteva (CTVA) 0.0 $275k 4.8k 57.59
Fiserv (FI) 0.0 $274k 1.7k 159.58
Universal Hlth Svcs CL B (UHS) 0.0 $274k 1.5k 182.67
Haleon Spon Ads (HLN) 0.0 $273k 32k 8.48
BP Sponsored Adr (BP) 0.0 $272k 7.2k 37.75
Westrock (WRK) 0.0 $270k 5.5k 49.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $270k 5.7k 47.51
Gray Television (GTN) 0.0 $269k 43k 6.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $268k 3.6k 74.26
Laboratory Corp Amer Hldgs Com New 0.0 $258k 1.2k 218.09
3M Company (MMM) 0.0 $254k 2.4k 106.28
Eversource Energy (ES) 0.0 $252k 4.2k 59.70
Air Products & Chemicals (APD) 0.0 $252k 1.0k 241.84
Kroger (KR) 0.0 $245k 4.3k 57.12
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $245k 20k 12.09
Sap Se Spon Adr (SAP) 0.0 $244k 1.2k 195.36
New Jersey Resources Corporation (NJR) 0.0 $243k 5.7k 42.85
L3harris Technologies (LHX) 0.0 $243k 1.1k 212.97
Omega Healthcare Investors (OHI) 0.0 $242k 7.6k 31.65
Paychex (PAYX) 0.0 $241k 2.0k 122.96
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $241k 359k 0.67
UGI Corporation (UGI) 0.0 $240k 9.8k 24.53
SYSCO Corporation (SYY) 0.0 $239k 2.9k 81.26
Datadog Cl A Com (DDOG) 0.0 $239k 1.9k 123.39
Archer Daniels Midland Company (ADM) 0.0 $238k 3.8k 62.71
MetLife (MET) 0.0 $235k 3.2k 74.02
Charles River Laboratories (CRL) 0.0 $234k 865.00 270.52
General Motors Company (GM) 0.0 $234k 5.2k 45.31
Webster Financial Corporation (WBS) 0.0 $231k 4.6k 50.70
Weatherford Intl Ord Shs (WFRD) 0.0 $231k 2.0k 115.50
Cardlytics (CDLX) 0.0 $228k 16k 14.47
Altria (MO) 0.0 $228k 5.2k 43.59
Vertiv Holdings Com Cl A (VRT) 0.0 $223k 2.7k 81.63
Yum! Brands (YUM) 0.0 $222k 1.6k 138.75
I-80 Gold Corp (IAUX) 0.0 $219k 167k 1.32
Dick's Sporting Goods (DKS) 0.0 $219k 976.00 224.39
American Electric Power Company (AEP) 0.0 $217k 2.5k 86.21
Stoneco Call Call Option (STNE) 0.0 $217k 13k 17.00
Nike CL B (NKE) 0.0 $216k 2.3k 94.16
Trimble Navigation (TRMB) 0.0 $211k 3.3k 64.43
Osisko Gold Royalties (OR) 0.0 $207k 13k 16.45
Taseko Cad (TGB) 0.0 $207k 95k 2.17
British Amern Tob Call Call Option (BTI) 0.0 $205k 6.7k 30.53
Jacobs Engineering Group (J) 0.0 $204k 1.3k 153.50
Zimmer Holdings (ZBH) 0.0 $202k 1.5k 131.77
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $202k 1.9k 106.32
Church & Dwight (CHD) 0.0 $200k 1.9k 104.11
Shf Holdings Class A Com (SHFS) 0.0 $190k 197k 0.97
Algonquin Power & Utilities equs (AQN) 0.0 $187k 30k 6.31
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $184k 35k 5.29
Piedmont Lithium (PLL) 0.0 $181k 14k 13.34
Lithium Amers Corp Com Shs (LAC) 0.0 $170k 25k 6.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $160k 20k 8.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $136k 25k 5.38
Fortuna Silver Mines 0.0 $136k 37k 3.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $132k 18k 7.17
Equinox Gold Corp equities (EQX) 0.0 $131k 22k 6.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $128k 11k 11.32
Dynavax Technologies Corp Com New (DVAX) 0.0 $124k 10k 12.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $124k 11k 11.84
Eledon Pharmaceuticals (ELDN) 0.0 $107k 52k 2.06
Alight Com Cl A (ALIT) 0.0 $105k 11k 9.83
Silvercrest Metals (SILV) 0.0 $104k 16k 6.64
New Gold Inc Cda (NGD) 0.0 $97k 57k 1.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $80k 20k 4.00
Banco Santander Adr (SAN) 0.0 $79k 16k 4.86
Barnwell Industries (BRN) 0.0 $72k 30k 2.37
Birks Group Cl A Com (BGI) 0.0 $57k 17k 3.35
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $56k 27k 2.10
Dallasnews Corporation Com Ser A (DALN) 0.0 $53k 14k 3.79
Novagold Res Com New (NG) 0.0 $44k 15k 3.03
Heron Therapeutics (HRTX) 0.0 $37k 13k 2.76
Inuvo Com New (INUV) 0.0 $30k 88k 0.34
Tmc The Metals Company (TMC) 0.0 $29k 20k 1.45
Chargepoint Holdings Com Cl A (CHPT) 0.0 $27k 14k 1.93
P3 Health Partners Com Cl A (PIII) 0.0 $10k 10k 1.00
Buzzfeed Class A Com 0.0 $9.0k 19k 0.48
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $7.0k 86k 0.08
Applied Optoelectronics Call Call Option (AAOI) 0.0 $0 300.00 0.00
Opera Call Call Option (OPRA) 0.0 $0 1.3k 0.00
Wisa Technologies Com New 0.0 $0 21k 0.00