Ingalls & Snyder

Ingalls & Snyder as of June 30, 2024

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
Exxon Mobil Corporation (XOM) 4.6 $106M 922k 115.12
Microsoft Corporation (MSFT) 4.2 $98M 219k 446.95
Canadian Nat Res Call Call Option (CNQ) 4.1 $96M 2.7M 35.64
Apple (AAPL) 4.0 $93M 440k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $80M 196k 406.80
Williams Companies (WMB) 2.9 $67M 1.6M 42.50
Alphabet Cap Stk Cl A (GOOGL) 2.5 $59M 322k 182.15
JPMorgan Chase & Co. (JPM) 2.0 $47M 231k 202.26
Procter & Gamble Company (PG) 1.7 $38M 233k 164.92
Amazon (AMZN) 1.5 $35M 182k 193.25
Roper Industries (ROP) 1.4 $32M 56k 563.66
Pan American Silver Corp Can (PAAS) 1.4 $32M 1.6M 19.88
Alphabet Cap Stk Cl C (GOOG) 1.3 $31M 167k 183.42
Merck & Co (MRK) 1.3 $31M 247k 123.80
Range Resources (RRC) 1.1 $27M 797k 33.53
Home Depot (HD) 1.1 $27M 78k 344.24
Teck Resources CL B (TECK) 1.1 $26M 544k 47.90
NVIDIA Corporation (NVDA) 1.1 $26M 211k 123.54
Abbott Laboratories (ABT) 1.1 $26M 247k 103.91
Abbvie (ABBV) 1.1 $26M 150k 171.52
Hexcel Corporation (HXL) 1.1 $25M 401k 62.45
Meta Platforms Cl A (META) 1.1 $25M 49k 504.22
Stratus Pptys Com New (STRS) 1.0 $24M 951k 25.22
Deere & Company (DE) 1.0 $22M 60k 373.63
Goldman Sachs (GS) 0.9 $21M 46k 452.33
Unilever Spon Adr New (UL) 0.9 $20M 367k 54.99
Citigroup Call Call Option (C) 0.9 $20M 313k 63.45
Pfizer Call Call Option (PFE) 0.8 $19M 680k 27.98
Metropcs Communications (TMUS) 0.8 $19M 108k 176.18
Raytheon Technologies Corp (RTX) 0.8 $19M 188k 100.39
Omeros Corporation (OMER) 0.8 $19M 4.6M 4.06
Copart (CPRT) 0.8 $19M 344k 54.16
Chubb (CB) 0.8 $19M 73k 255.07
Credit Acceptance (CACC) 0.7 $17M 33k 514.67
Expedia Group Com New (EXPE) 0.6 $14M 113k 125.99
eBay (EBAY) 0.6 $14M 264k 53.72
Globe Life (GL) 0.6 $14M 165k 82.28
Johnson & Johnson (JNJ) 0.6 $14M 92k 146.16
Freeport-mcmoran CL B (FCX) 0.5 $13M 258k 48.60
Kenvue (KVUE) 0.5 $12M 685k 18.18
Novartis Sponsored Adr (NVS) 0.5 $12M 114k 106.46
Union Pacific Corporation (UNP) 0.5 $12M 53k 226.27
Bank America Corp Call Call Option (BAC) 0.5 $12M 289k 40.00
Pepsi (PEP) 0.5 $12M 70k 164.93
Occidental Petroleum Corporation (OXY) 0.5 $11M 178k 63.03
Norfolk Southern (NSC) 0.5 $11M 51k 214.69
Johnson Ctls Intl SHS (JCI) 0.5 $11M 158k 66.47
Dupont De Nemours (DD) 0.4 $9.7M 121k 80.49
Chevron Corp Call Call Option (CVX) 0.4 $9.2M 59k 156.25
Williams-Sonoma (WSM) 0.4 $8.6M 30k 282.38
Bristol-myers Squibb Call Call Option (BMY) 0.4 $8.5M 206k 41.50
Oracle Corporation (ORCL) 0.3 $8.1M 57k 141.20
Cimpress Shs Euro (CMPR) 0.3 $8.0M 92k 87.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $8.0M 13.00 612230.77
Howard Hughes Holdings (HHH) 0.3 $7.8M 120k 64.82
Ducommun Incorporated (DCO) 0.3 $7.6M 130k 58.06
World Acceptance (WRLD) 0.3 $7.4M 60k 123.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.4M 155k 47.44
Novo-nordisk A S Adr (NVO) 0.3 $7.2M 51k 142.73
Applied Materials (AMAT) 0.3 $7.1M 30k 235.99
Cto Realty Growth (CTO) 0.3 $6.9M 396k 17.46
Eli Lilly & Co. (LLY) 0.3 $6.6M 7.3k 905.35
Paypal Holdings (PYPL) 0.3 $6.6M 114k 58.03
Intercontinental Exchange (ICE) 0.3 $6.5M 48k 136.88
Broadcom (AVGO) 0.3 $6.3M 3.9k 1605.48
Visa Com Cl A (V) 0.3 $6.3M 24k 262.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.3M 36k 173.81
Mastercard Incorporated Cl A (MA) 0.3 $6.3M 14k 441.13
Totalenergies Se Sponsored Ads (TTE) 0.3 $6.3M 94k 66.68
Shift4 Pmts Cl A (FOUR) 0.3 $6.1M 83k 73.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.9M 28k 215.03
Genmab A/s Sponsored Ads (GMAB) 0.2 $5.8M 230k 25.13
Godaddy Cl A (GDDY) 0.2 $5.7M 41k 139.70
McKesson Corporation (MCK) 0.2 $5.4M 9.2k 584.07
Wayfair Cl A (W) 0.2 $5.2M 99k 52.73
Workiva Com Cl A (WK) 0.2 $5.2M 71k 72.98
Coca-Cola Company (KO) 0.2 $5.2M 81k 63.64
Qualcomm (QCOM) 0.2 $5.1M 26k 199.18
Cisco Systems (CSCO) 0.2 $5.1M 107k 47.51
Intel Corporation (INTC) 0.2 $5.0M 162k 30.97
Oneok (OKE) 0.2 $5.0M 61k 81.55
Astrazeneca Sponsored Adr (AZN) 0.2 $4.9M 63k 77.99
Amgen (AMGN) 0.2 $4.8M 15k 312.46
Mondelez Intl Cl A (MDLZ) 0.2 $4.8M 73k 65.44
Nextera Energy (NEE) 0.2 $4.7M 67k 70.81
Getty Realty (GTY) 0.2 $4.7M 175k 26.66
HP Call Call Option (HPQ) 0.2 $4.5M 130k 35.02
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 7.9k 555.56
Stmicroelectronics N V Ny Registry (STM) 0.2 $4.4M 112k 39.28
Wal-Mart Stores (WMT) 0.2 $4.4M 65k 67.70
Ford Mtr Co Del Call Call Option (F) 0.2 $4.4M 348k 12.55
Arcadium Lithium Call Call Option (ALTM) 0.2 $4.3M 1.3M 3.35
Parker-Hannifin Corporation (PH) 0.2 $4.3M 8.5k 505.84
Waste Management (WM) 0.2 $4.2M 20k 213.35
Verizon Communications (VZ) 0.2 $4.2M 101k 41.24
At&t Call Call Option (T) 0.2 $4.1M 216k 19.11
Republic Services (RSG) 0.2 $4.1M 21k 194.33
Bhp Group Sponsored Ads (BHP) 0.2 $4.0M 71k 57.10
UnitedHealth (UNH) 0.2 $4.0M 7.9k 509.29
Enbridge (ENB) 0.2 $4.0M 112k 35.59
Stryker Corporation (SYK) 0.2 $4.0M 12k 340.22
Ye Cl A (YELP) 0.2 $3.8M 104k 36.95
Automatic Data Processing (ADP) 0.2 $3.8M 16k 238.68
Emerson Electric (EMR) 0.2 $3.8M 34k 110.15
Innospec (IOSP) 0.2 $3.5M 29k 123.58
Truist Financial Corp equities (TFC) 0.2 $3.5M 91k 38.86
Kinder Morgan (KMI) 0.1 $3.5M 175k 19.87
Kkr & Co (KKR) 0.1 $3.5M 33k 105.23
Linde SHS (LIN) 0.1 $3.4M 7.7k 438.75
International Business Machines (IBM) 0.1 $3.3M 19k 172.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 124k 26.67
Huntsman Corp Call Call Option (HUN) 0.1 $3.1M 136k 22.78
Kraft Heinz (KHC) 0.1 $3.0M 92k 32.22
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 13k 226.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 5.8k 500.17
Amphenol Corp Cl A (APH) 0.1 $2.8M 42k 67.37
Repositrak Com New (TRAK) 0.1 $2.8M 183k 15.29
Brixmor Prty (BRX) 0.1 $2.8M 121k 23.09
SEI Investments Company (SEIC) 0.1 $2.7M 42k 64.70
Marathon Petroleum Corp (MPC) 0.1 $2.7M 16k 173.46
Durect Corp Com New (DRRX) 0.1 $2.6M 2.0M 1.29
Global Industrial Company (GIC) 0.1 $2.5M 80k 31.36
Palo Alto Networks (PANW) 0.1 $2.5M 7.3k 339.05
Lowe's Companies (LOW) 0.1 $2.5M 11k 220.46
American Water Works (AWK) 0.1 $2.5M 19k 129.16
Nextnav Common Stock (NN) 0.1 $2.4M 297k 8.11
Strategic Education (STRA) 0.1 $2.4M 21k 110.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 6.1k 383.14
Illinois Tool Works (ITW) 0.1 $2.3M 9.7k 236.99
Quanta Services (PWR) 0.1 $2.3M 9.0k 254.13
Zoetis Cl A (ZTS) 0.1 $2.3M 13k 173.37
Colgate-Palmolive Company (CL) 0.1 $2.3M 23k 97.03
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.2M 37k 60.03
Oge Energy Corp (OGE) 0.1 $2.2M 63k 35.70
Moody's Corporation (MCO) 0.1 $2.2M 5.3k 420.92
Devon Energy Corp Call Call Option (DVN) 0.1 $2.2M 47k 47.41
Walt Disney Company (DIS) 0.1 $2.2M 22k 99.28
Jfrog Ord Shs (FROG) 0.1 $2.2M 58k 37.55
American Tower Reit (AMT) 0.1 $2.1M 11k 194.42
Viatris (VTRS) 0.1 $2.1M 194k 10.63
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 27k 75.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.7k 544.33
American Express Company (AXP) 0.1 $2.0M 8.5k 231.60
FedEx Corporation (FDX) 0.1 $1.9M 6.5k 299.81
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.3k 444.75
salesforce (CRM) 0.1 $1.9M 7.5k 257.04
Avepoint Com Cl A (AVPT) 0.1 $1.9M 184k 10.42
Netflix (NFLX) 0.1 $1.9M 2.8k 674.97
Pagerduty Call Call Option (PD) 0.1 $1.9M 81k 23.04
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 88k 21.17
Trupanion (TRUP) 0.1 $1.8M 63k 29.41
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.8M 104k 17.65
Ecolab (ECL) 0.1 $1.8M 7.5k 238.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 4.8k 374.03
Southwestern Energy Company 0.1 $1.8M 263k 6.73
Barrick Gold Corp (GOLD) 0.1 $1.8M 106k 16.68
Medtronic SHS (MDT) 0.1 $1.7M 22k 78.71
Dropbox Note 3/0 (Principal) 0.1 $1.7M 1.9M 0.91
Consolidated Edison (ED) 0.1 $1.7M 19k 89.43
Everest Re Group (EG) 0.1 $1.7M 4.5k 380.97
Verisk Analytics (VRSK) 0.1 $1.7M 6.3k 269.48
Paramount Global Class B Com (PARA) 0.1 $1.7M 162k 10.39
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.6k 194.48
Canadian Pacific Kansas City (CP) 0.1 $1.6M 21k 78.73
Caterpillar (CAT) 0.1 $1.6M 4.8k 333.13
CVS Caremark Corporation (CVS) 0.1 $1.6M 27k 59.05
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.6M 22k 72.86
ConocoPhillips (COP) 0.1 $1.6M 14k 114.34
Micron Technology (MU) 0.1 $1.6M 12k 131.50
Alcon Ord Shs (ALC) 0.1 $1.5M 17k 89.10
General Mills (GIS) 0.1 $1.5M 24k 63.28
Albemarle Corporation (ALB) 0.1 $1.5M 16k 95.51
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 37k 41.12
Phillips 66 (PSX) 0.1 $1.4M 10k 141.17
Zions Bancorporation N A Call Call Option (ZION) 0.1 $1.4M 33k 43.33
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 100.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 479.27
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.3k 265.97
Dropbox Cl A (DBX) 0.1 $1.4M 63k 22.47
Korn Ferry Com New (KFY) 0.1 $1.4M 21k 67.12
Pembina Pipeline Corp (PBA) 0.1 $1.4M 37k 37.08
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.8k 138.16
RPM International (RPM) 0.1 $1.3M 13k 107.70
Spdr Ser Tr Call Call Option (KRE) 0.1 $1.3M 27k 49.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.0k 145.76
Immunoprecise Antibodies Com New (IPA) 0.1 $1.3M 1.3M 1.01
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 850.23
Mongodb Note 0.250% 1/1 (Principal) 0.1 $1.3M 981k 1.32
Vanguard World Financials Etf (VFH) 0.1 $1.3M 13k 99.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.3M 14k 91.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 51.22
Floor & Decor Hldgs Cl A (FND) 0.1 $1.3M 13k 99.43
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 39.16
Smartsheet Call Call Option (SMAR) 0.1 $1.2M 28k 44.23
S&p Global (SPGI) 0.1 $1.2M 2.8k 446.10
Prologis (PLD) 0.1 $1.2M 11k 112.27
Hubbell (HUBB) 0.1 $1.2M 3.3k 365.51
Ge Aerospace Com New (GE) 0.1 $1.2M 7.5k 158.96
Rh (RH) 0.1 $1.2M 4.8k 244.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 30k 37.41
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 72.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.0k 182.45
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $1.1M 1.1M 0.96
GSK Sponsored Adr (GSK) 0.0 $1.1M 28k 38.49
Bce Com New (BCE) 0.0 $1.1M 33k 32.38
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 200k 5.37
Noble Corp Ord Shs A (NE) 0.0 $1.1M 24k 44.64
Brighthouse Finl (BHF) 0.0 $1.1M 25k 43.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 19k 55.87
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 17k 59.87
Iron Mountain (IRM) 0.0 $1.0M 11k 89.63
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 12k 85.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 135k 7.44
Baytex Energy Corp (BTE) 0.0 $992k 285k 3.48
Arista Networks (ANET) 0.0 $981k 2.8k 350.36
Bunge Global Sa Com Shs (BG) 0.0 $976k 9.1k 106.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $973k 951.00 1023.13
MDU Resources (MDU) 0.0 $966k 39k 25.10
Vericel (VCEL) 0.0 $960k 21k 45.87
Philip Morris Intl Call Call Option (PM) 0.0 $952k 9.4k 101.67
Edwards Lifesciences (EW) 0.0 $948k 10k 92.41
Vanguard World Inf Tech Etf (VGT) 0.0 $948k 1.6k 576.29
Macys Call Call Option (M) 0.0 $928k 48k 19.21
Tesla Motors (TSLA) 0.0 $878k 4.4k 197.84
Agnico (AEM) 0.0 $871k 13k 65.39
Diageo Spon Adr New (DEO) 0.0 $855k 6.8k 126.14
Akamai Technologies (AKAM) 0.0 $852k 9.5k 90.09
Fox Corp Cl A Com (FOXA) 0.0 $843k 25k 34.38
United Parcel Service CL B (UPS) 0.0 $842k 6.2k 136.89
Star Hldgs Shs Ben Int (STHO) 0.0 $833k 69k 12.06
Fury Gold Mines (FURY) 0.0 $827k 2.1M 0.39
Constellation Energy (CEG) 0.0 $825k 4.1k 200.24
Sanofi Sponsored Adr (SNY) 0.0 $817k 17k 48.50
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $813k 883k 0.92
Liberty Latin America Com Cl A (LILA) 0.0 $806k 84k 9.61
Brown Forman Corp CL B (BF.B) 0.0 $799k 19k 43.21
Corning Incorporated (GLW) 0.0 $788k 20k 38.86
Carrier Global Corporation (CARR) 0.0 $767k 12k 63.05
Wells Fargo & Company (WFC) 0.0 $762k 13k 59.39
4068594 Enphase Energy (ENPH) 0.0 $753k 7.5k 99.75
Schlumberger Com Stk (SLB) 0.0 $746k 16k 47.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $744k 20k 37.64
Blackrock Res & Commodities SHS (BCX) 0.0 $730k 80k 9.19
Coupang Call Call Option (CPNG) 0.0 $727k 35k 21.00
Ishares Silver Tr Ishares (SLV) 0.0 $720k 27k 26.57
D.R. Horton (DHI) 0.0 $713k 5.1k 140.88
NiSource (NI) 0.0 $686k 24k 28.80
JetBlue Airways Corporation (JBLU) 0.0 $684k 112k 6.09
Vanguard World Consum Dis Etf (VCR) 0.0 $679k 2.2k 312.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $667k 14k 49.42
Thermo Fisher Scientific (TMO) 0.0 $664k 1.2k 553.33
Berry Plastics (BERY) 0.0 $662k 11k 58.85
Welltower Inc Com reit (WELL) 0.0 $659k 6.3k 104.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $652k 29k 22.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $638k 1.2k 547.64
Air Lease Corp Cl A (AL) 0.0 $633k 13k 47.52
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $618k 12k 51.84
Boeing Company (BA) 0.0 $617k 3.4k 181.90
Dominion Resources (D) 0.0 $605k 12k 49.00
Arthur J. Gallagher & Co. (AJG) 0.0 $600k 2.3k 259.40
Cameco Corporation (CCJ) 0.0 $599k 12k 49.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $598k 503.00 1188.87
Generac Holdings (GNRC) 0.0 $595k 4.5k 132.25
Dover Corporation (DOV) 0.0 $590k 3.3k 180.43
Pinterest Cl A (PINS) 0.0 $588k 13k 44.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $586k 3.6k 164.24
DTE Energy Company (DTE) 0.0 $585k 5.3k 110.98
Nexstar Media Group Common Stock (NXST) 0.0 $581k 3.5k 166.00
Supernus Pharmaceuticals (SUPN) 0.0 $580k 22k 26.74
MercadoLibre (MELI) 0.0 $575k 350.00 1642.86
Ishares Gold Tr Ishares New (IAU) 0.0 $568k 13k 43.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $562k 31k 18.05
Otis Worldwide Corp (OTIS) 0.0 $539k 5.6k 96.20
Exelon Corporation (EXC) 0.0 $529k 15k 34.62
Rio Tinto Sponsored Adr (RIO) 0.0 $528k 8.0k 65.88
Becton, Dickinson and (BDX) 0.0 $525k 2.2k 233.64
Vici Pptys (VICI) 0.0 $521k 18k 28.67
Starbucks Corporation (SBUX) 0.0 $509k 6.5k 77.90
Essential Utils (WTRG) 0.0 $498k 13k 37.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $488k 6.4k 76.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $484k 17k 28.40
Realty Income (O) 0.0 $483k 9.2k 52.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $480k 3.5k 138.33
Owens Corning (OC) 0.0 $479k 2.8k 173.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $461k 5.0k 92.68
One Gas (OGS) 0.0 $460k 7.2k 63.83
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $450k 641k 0.70
Select Sector Spdr Tr Indl (XLI) 0.0 $447k 3.7k 121.93
Capital One Financial (COF) 0.0 $442k 3.2k 138.56
Etsy Note 0.125%10/0 (Principal) 0.0 $440k 446k 0.99
Honeywell International (HON) 0.0 $439k 2.1k 213.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $435k 927.00 469.26
Danaher Corporation (DHR) 0.0 $434k 1.7k 249.71
Enterprise Products Partners (EPD) 0.0 $434k 15k 28.99
Northwest Natural Holdin (NWN) 0.0 $432k 12k 36.09
Tc Energy Corp (TRP) 0.0 $426k 11k 37.90
EastGroup Properties (EGP) 0.0 $425k 2.5k 170.00
Elastic N V Ord Shs (ESTC) 0.0 $422k 3.7k 113.78
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
Advance Auto Parts (AAP) 0.0 $403k 6.4k 63.33
International Paper Company (IP) 0.0 $386k 8.9k 43.17
Vanguard World Consum Stp Etf (VDC) 0.0 $384k 1.9k 203.07
Ross Stores (ROST) 0.0 $381k 2.6k 145.20
Knife River Corp Common Stock (KNF) 0.0 $379k 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
Amer (UHAL) 0.0 $365k 5.9k 61.75
Booking Holdings (BKNG) 0.0 $360k 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 5.0k 70.97
Vanguard World Industrial Etf (VIS) 0.0 $335k 1.4k 234.92
Cadiz Com New (CDZI) 0.0 $332k 107k 3.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $331k 4.9k 68.19
Proshares Tr Pet Care Etf (PAWZ) 0.0 $327k 6.1k 53.90
UGI Corporation (UGI) 0.0 $327k 14k 22.89
Ge Vernova (GEV) 0.0 $319k 1.9k 171.60
M&T Bank Corporation (MTB) 0.0 $318k 2.1k 151.21
Etsy Note 0.125% 9/0 (Principal) 0.0 $317k 380k 0.83
Blackstone Group Inc Com Cl A (BX) 0.0 $314k 2.5k 123.82
Public Service Enterprise (PEG) 0.0 $307k 4.2k 73.60
Charter Communications Inc N Cl A (CHTR) 0.0 $306k 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 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 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 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 5.4k 52.50
Universal Hlth Svcs CL B (UHS) 0.0 $277k 1.5k 184.67
Kroger (KR) 0.0 $276k 5.5k 49.86
Dow (DOW) 0.0 $276k 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 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 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 5.0k 50.32
Weatherford Intl Ord Shs (WFRD) 0.0 $245k 2.0k 122.50
BP Sponsored Adr (BP) 0.0 $245k 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 1.2k 203.72
Datadog Cl A Com (DDOG) 0.0 $241k 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 907.00 262.40
General Motors Company (GM) 0.0 $232k 5.0k 46.36
Archer Daniels Midland Company (ADM) 0.0 $229k 3.8k 60.34
Nayax SHS (NYAX) 0.0 $229k 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 2.9k 75.41
Murphy Usa (MUSA) 0.0 $221k 470.00 470.21
Altria (MO) 0.0 $215k 4.7k 45.59
Taseko Cad (TGB) 0.0 $215k 88k 2.45
American Electric Power Company (AEP) 0.0 $213k 2.4k 87.94
Yum! Brands (YUM) 0.0 $212k 1.6k 132.50
Ventas (VTR) 0.0 $210k 4.1k 51.14
SYSCO Corporation (SYY) 0.0 $210k 2.9k 71.40
Tetra Tech (TTEK) 0.0 $210k 1.0k 204.88
Bwx Technologies (BWXT) 0.0 $207k 2.2k 95.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $206k 693.00 297.26
British Amern Tob Call Call Option (BTI) 0.0 $203k 6.5k 31.05
Osisko Gold Royalties (OR) 0.0 $196k 13k 15.57
Gray Television (GTN) 0.0 $182k 35k 5.19
Fortuna Mng Corp Com Ne (FSM) 0.0 $178k 37k 4.88
I-80 Gold Corp (IAUX) 0.0 $174k 167k 1.05
Algonquin Power & Utilities equs (AQN) 0.0 $166k 28k 5.88
Japan Smaller Capitalizaion Fund (JOF) 0.0 $152k 20k 7.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $141k 35k 4.05
Eledon Pharmaceuticals (ELDN) 0.0 $137k 52k 2.64
Silvercrest Metals (SILV) 0.0 $128k 16k 8.17
Liberty All Star Equity Sh Ben Int (USA) 0.0 $125k 18k 6.79
Ezcorp Cl A Non Vtg (EZPW) 0.0 $120k 12k 10.44
Equinox Gold Corp equities (EQX) 0.0 $114k 22k 5.25
New Gold Inc Cda (NGD) 0.0 $111k 57k 1.95
Piedmont Lithium (PLL) 0.0 $111k 11k 10.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $105k 11k 10.02
Alight Com Cl A (ALIT) 0.0 $95k 13k 7.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $85k 20k 4.25
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $84k 27k 3.15
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $81k 25k 3.21
Barnwell Industries (BRN) 0.0 $71k 30k 2.33
Lithium Amers Corp Com Shs (LAC) 0.0 $68k 25k 2.70
Shf Holdings Class A Com (SHFS) 0.0 $57k 106k 0.54
Banco Santander Adr (SAN) 0.0 $51k 11k 4.64
Novagold Res Com New (NG) 0.0 $50k 15k 3.45
Dallasnews Corporation Com Ser A (DALN) 0.0 $50k 14k 3.57
Heron Therapeutics (HRTX) 0.0 $47k 13k 3.50
Birks Group Cl A Com (BGI) 0.0 $45k 17k 2.65
New York Community Ban 0.0 $32k 10k 3.20
Tmc The Metals Company (TMC) 0.0 $27k 20k 1.35
Inuvo Com New (INUV) 0.0 $23k 88k 0.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $18k 12k 1.50
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $11k 86k 0.13
P3 Health Partners Com Cl A (PIII) 0.0 $5.0k 10k 0.50
Applied Optoelectronics Call Call Option (AAOI) 0.0 $0 300.00 0.00