Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2024

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 440 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Call Call Option (CORT) 14.9 $383M 8.3M 46.26
Exxon Mobil Corporation (XOM) 4.0 $104M 884k 117.22
Apple (AAPL) 4.0 $102M 439k 233.00
Microsoft Corporation (MSFT) 3.6 $93M 216k 430.30
Canadian Nat Res Call Call Option (CNQ) 3.5 $91M 2.7M 33.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $89M 193k 460.26
Williams Companies (WMB) 2.8 $72M 1.6M 45.65
Alphabet Cap Stk Cl A (GOOGL) 2.1 $53M 318k 165.85
JPMorgan Chase & Co. (JPM) 1.8 $46M 220k 210.86
Procter & Gamble Company (PG) 1.6 $40M 230k 173.20
Amazon (AMZN) 1.4 $35M 186k 186.33
Pan American Silver Corp Can (PAAS) 1.3 $34M 1.6M 20.87
Home Depot (HD) 1.3 $32M 80k 405.21
Roper Industries (ROP) 1.2 $31M 56k 556.44
Teck Resources CL B (TECK) 1.1 $28M 539k 52.24
Meta Platforms Cl A (META) 1.1 $28M 49k 572.44
Abbott Laboratories (ABT) 1.1 $28M 247k 114.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $28M 167k 167.19
Merck & Co (MRK) 1.1 $28M 244k 113.56
Abbvie (ABBV) 1.1 $28M 140k 197.48
NVIDIA Corporation (NVDA) 1.0 $26M 212k 121.44
Deere & Company (DE) 1.0 $25M 60k 417.33
Stratus Pptys Com New (STRS) 1.0 $25M 954k 25.99
Hexcel Corporation (HXL) 1.0 $25M 399k 61.83
Range Resources (RRC) 1.0 $25M 795k 30.76
Unilever Spon Adr New (UL) 0.9 $24M 364k 64.96
Raytheon Technologies Corp (RTX) 0.9 $23M 189k 121.16
Metropcs Communications (TMUS) 0.9 $23M 109k 206.36
Expedia Group Com New (EXPE) 0.8 $21M 141k 148.02
Chubb (CB) 0.8 $21M 72k 288.39
Goldman Sachs (GS) 0.8 $20M 40k 495.10
Pfizer Call Call Option (PFE) 0.8 $20M 680k 28.94
Citigroup Call Call Option (C) 0.7 $18M 290k 62.58
Omeros Corporation (OMER) 0.7 $18M 4.5M 3.97
Copart (CPRT) 0.7 $18M 342k 52.40
Kenvue (KVUE) 0.7 $18M 771k 23.13
Globe Life (GL) 0.7 $18M 165k 105.91
Johnson & Johnson (JNJ) 0.6 $15M 91k 162.05
Moody's Corporation (MCO) 0.6 $15M 31k 474.58
Credit Acceptance (CACC) 0.6 $15M 33k 443.43
Novartis Sponsored Adr (NVS) 0.5 $13M 116k 115.02
Freeport-mcmoran Call Call Option (FCX) 0.5 $13M 264k 49.89
eBay (EBAY) 0.5 $13M 199k 65.11
Union Pacific Corporation (UNP) 0.5 $13M 52k 246.48
Norfolk Southern (NSC) 0.5 $13M 51k 248.50
Adobe Systems Incorporated (ADBE) 0.5 $13M 24k 517.77
Johnson Ctls Intl SHS (JCI) 0.5 $12M 158k 77.61
Pepsi (PEP) 0.5 $12M 70k 170.05
Kraft Heinz (KHC) 0.4 $11M 321k 35.11
Dupont De Nemours (DD) 0.4 $11M 120k 89.11
Williams-Sonoma (WSM) 0.4 $10M 67k 154.93
Bank America Corp Call Call Option (BAC) 0.4 $9.7M 242k 40.00
Oracle Corporation (ORCL) 0.4 $9.5M 56k 170.40
Chevron Corp Call Call Option (CVX) 0.4 $9.4M 64k 147.25
Howard Hughes Holdings (HHH) 0.4 $9.2M 119k 77.43
Occidental Petroleum Corporation (OXY) 0.4 $9.1M 176k 51.54
Bristol-myers Squibb Call Call Option (BMY) 0.4 $9.0M 175k 51.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $9.0M 13.00 691153.85
Paypal Holdings (PYPL) 0.3 $8.8M 113k 78.03
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.8M 154k 50.79
Intercontinental Exchange (ICE) 0.3 $7.8M 49k 160.64
Cto Realty Growth (CTO) 0.3 $7.6M 397k 19.02
Cimpress Shs Euro (CMPR) 0.3 $7.5M 92k 81.91
Mastercard Incorporated Cl A (MA) 0.3 $7.4M 15k 493.82
Broadcom (AVGO) 0.3 $7.0M 41k 172.51
World Acceptance (WRLD) 0.3 $7.0M 59k 117.99
Shift4 Pmts Cl A (FOUR) 0.3 $7.0M 79k 88.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.8M 28k 243.06
Visa Com Cl A (V) 0.3 $6.6M 24k 274.95
Totalenergies Se Sponsored Ads (TTE) 0.3 $6.5M 101k 64.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.4M 37k 173.66
McKesson Corporation (MCK) 0.2 $6.3M 13k 494.40
Getty Realty (GTY) 0.2 $6.2M 196k 31.81
Eli Lilly & Co. (LLY) 0.2 $6.2M 7.0k 885.89
Novo-nordisk A S Adr (NVO) 0.2 $6.2M 52k 119.07
Godaddy Cl A (GDDY) 0.2 $6.1M 39k 156.77
Nextera Energy (NEE) 0.2 $5.8M 68k 84.52
Wayfair Cl A (W) 0.2 $5.6M 101k 56.18
Workiva Com Cl A (WK) 0.2 $5.6M 70k 79.12
Applied Materials (AMAT) 0.2 $5.5M 27k 202.07
Mondelez Intl Cl A (MDLZ) 0.2 $5.4M 74k 73.67
Parker-Hannifin Corporation (PH) 0.2 $5.4M 8.6k 631.81
Genmab A/s Sponsored Ads (GMAB) 0.2 $5.3M 219k 24.38
Ducommun Incorporated (DCO) 0.2 $5.3M 80k 65.82
Wal-Mart Stores (WMT) 0.2 $5.3M 65k 80.75
At&t Call Call Option (T) 0.2 $5.2M 237k 22.00
UnitedHealth (UNH) 0.2 $5.0M 8.5k 584.73
Amgen (AMGN) 0.2 $5.0M 16k 322.19
Bhp Group Sponsored Ads (BHP) 0.2 $4.9M 79k 62.11
Coca-Cola Company (KO) 0.2 $4.9M 68k 71.86
Astrazeneca Sponsored Adr (AZN) 0.2 $4.9M 63k 77.91
Oneok (OKE) 0.2 $4.9M 53k 91.13
Cisco Systems (CSCO) 0.2 $4.6M 87k 53.23
Verizon Communications (VZ) 0.2 $4.6M 102k 44.91
Ford Mtr Call Call Option (F) 0.2 $4.6M 432k 10.54
Automatic Data Processing (ADP) 0.2 $4.5M 16k 276.73
Arcadium Lithium Call Call Option (ALTM) 0.2 $4.4M 1.5M 2.87
Qualcomm (QCOM) 0.2 $4.4M 26k 170.07
Kkr & Co (KKR) 0.2 $4.3M 33k 130.59
Enbridge (ENB) 0.2 $4.3M 105k 40.61
Republic Services (RSG) 0.2 $4.2M 21k 200.84
Mongodb Cl A (MDB) 0.2 $4.2M 16k 270.33
Stryker Corporation (SYK) 0.2 $4.2M 12k 361.30
International Business Machines (IBM) 0.2 $4.1M 19k 221.05
Waste Management (WM) 0.2 $4.1M 20k 207.59
Kinder Morgan (KMI) 0.1 $3.8M 174k 22.09
Truist Financial Corp equities (TFC) 0.1 $3.7M 88k 42.77
Devon Energy Corp Call Call Option (DVN) 0.1 $3.7M 95k 39.12
Linde SHS (LIN) 0.1 $3.7M 7.7k 476.80
Ye Cl A (YELP) 0.1 $3.6M 103k 35.08
Emerson Electric (EMR) 0.1 $3.5M 32k 109.38
Lowe's Companies (LOW) 0.1 $3.5M 13k 270.85
Repositrak Com New (TRAK) 0.1 $3.4M 183k 18.47
Huntsman Corp Call Call Option (HUN) 0.1 $3.3M 135k 24.21
Brixmor Prty (BRX) 0.1 $3.3M 117k 27.86
Innospec (IOSP) 0.1 $3.3M 29k 113.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 5.8k 527.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 124k 23.95
SEI Investments Company (SEIC) 0.1 $2.9M 42k 69.20
Amphenol Corp Cl A (APH) 0.1 $2.9M 44k 65.16
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 13k 225.77
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.8M 95k 29.83
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.8M 95k 29.73
American Water Works (AWK) 0.1 $2.8M 19k 146.25
Quanta Services (PWR) 0.1 $2.7M 9.0k 298.19
Walgreen Boots Alliance (WBA) 0.1 $2.7M 298k 8.96
Global Industrial Company (GIC) 0.1 $2.7M 79k 33.98
HP Call Call Option (HPQ) 0.1 $2.7M 74k 35.85
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.7M 37k 72.01
Durect Corp Com New (DRRX) 0.1 $2.7M 2.0M 1.34
Medtronic SHS (MDT) 0.1 $2.6M 29k 90.04
Trupanion (TRUP) 0.1 $2.6M 63k 41.98
American Tower Reit (AMT) 0.1 $2.6M 11k 232.54
Zoetis Cl A (ZTS) 0.1 $2.6M 13k 195.35
Marathon Petroleum Corp (MPC) 0.1 $2.6M 16k 162.89
Oge Energy Corp (OGE) 0.1 $2.6M 62k 41.02
Palo Alto Networks (PANW) 0.1 $2.5M 7.4k 341.79
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 5.0k 491.36
Illinois Tool Works (ITW) 0.1 $2.4M 9.3k 262.02
Colgate-Palmolive Company (CL) 0.1 $2.4M 23k 103.80
American Express Company (AXP) 0.1 $2.3M 8.6k 271.17
Avepoint Com Cl A (AVPT) 0.1 $2.3M 197k 11.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 4.0k 573.77
Viatris (VTRS) 0.1 $2.3M 194k 11.61
Nextnav Common Stock (NN) 0.1 $2.2M 297k 7.49
Canadian Pacific Kansas City (CP) 0.1 $2.1M 25k 85.55
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.20
salesforce (CRM) 0.1 $2.1M 7.5k 273.69
Strategic Education (STRA) 0.1 $2.0M 22k 92.56
Caterpillar (CAT) 0.1 $2.0M 5.2k 391.15
Netflix (NFLX) 0.1 $2.0M 2.8k 709.25
Ecolab (ECL) 0.1 $1.9M 7.5k 255.32
Consolidated Edison (ED) 0.1 $1.9M 18k 104.15
Southwestern Energy Company 0.1 $1.9M 261k 7.11
Verisk Analytics (VRSK) 0.1 $1.8M 6.8k 267.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 4.8k 383.83
Everest Re Group (EG) 0.1 $1.8M 4.7k 391.72
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 89k 20.46
Texas Instruments Incorporated (TXN) 0.1 $1.8M 8.6k 206.53
Floor & Decor Hldgs Cl A (FND) 0.1 $1.8M 14k 124.15
FedEx Corporation (FDX) 0.1 $1.8M 6.4k 273.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 6.3k 280.48
General Mills (GIS) 0.1 $1.8M 24k 73.85
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 62.87
Paramount Global Class B Com (PARA) 0.1 $1.7M 161k 10.62
Woodward Governor Company (WWD) 0.1 $1.7M 9.9k 171.52
Alcon Ord Shs (ALC) 0.1 $1.7M 17k 100.09
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.7M 200k 8.46
Rh (RH) 0.1 $1.7M 5.0k 334.47
Jfrog Ord Shs (FROG) 0.1 $1.7M 57k 29.04
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 35k 45.32
Dropbox Cl A (DBX) 0.1 $1.6M 63k 25.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M 192k 8.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 30k 52.67
Zions Bancorporation N A Call Call Option (ZION) 0.1 $1.6M 33k 47.20
Korn Ferry Com New (KFY) 0.1 $1.5M 21k 75.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.2k 488.14
Spdr Ser Tr Call Call Option (KRE) 0.1 $1.5M 27k 56.60
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.5M 19k 78.75
RPM International (RPM) 0.1 $1.5M 13k 121.04
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.7k 886.48
Pagerduty Call Call Option (PD) 0.1 $1.5M 80k 18.70
Pembina Pipeline Corp (PBA) 0.1 $1.5M 36k 41.23
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.3k 282.23
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 15k 96.08
Brighthouse Finl (BHF) 0.1 $1.5M 32k 45.03
Academy Sports & Outdoor (ASO) 0.1 $1.5M 25k 58.37
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 142.28
Ge Aerospace Com New (GE) 0.1 $1.4M 7.5k 188.63
Hubbell (HUBB) 0.1 $1.4M 3.3k 428.44
Vanguard World Financials Etf (VFH) 0.1 $1.4M 13k 109.90
ConocoPhillips (COP) 0.1 $1.4M 13k 105.25
S&p Global (SPGI) 0.1 $1.4M 2.7k 516.45
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 41.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.0k 154.03
Prologis (PLD) 0.1 $1.4M 11k 126.27
Albemarle Corporation (ALB) 0.1 $1.3M 14k 94.69
Iron Mountain (IRM) 0.1 $1.3M 11k 118.86
Tamboran Res Corp (TBN) 0.1 $1.3M 63k 20.32
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 115.26
Capri Holdings SHS (CPRI) 0.0 $1.3M 30k 42.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 101.29
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 17k 71.88
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.2M 14k 89.79
Bce Com New (BCE) 0.0 $1.2M 35k 34.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.0k 200.40
Phillips 66 (PSX) 0.0 $1.2M 9.1k 131.48
Tesla Motors (TSLA) 0.0 $1.2M 4.4k 261.60
GSK Sponsored Adr (GSK) 0.0 $1.1M 28k 40.90
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.1M 19k 57.66
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 12k 90.43
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $1.1M 1.1M 0.96
Philip Morris Intl Call Call Option (PM) 0.0 $1.1M 9.0k 121.00
MDU Resources (MDU) 0.0 $1.1M 39k 27.41
Arista Networks (ANET) 0.0 $1.1M 2.8k 383.93
Constellation Energy (CEG) 0.0 $1.1M 4.1k 260.14
Agnico (AEM) 0.0 $1.1M 13k 80.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 29k 35.87
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 24k 42.32
Immunoprecise Antibodies Com New (IPA) 0.0 $996k 1.6M 0.64
Carrier Global Corporation (CARR) 0.0 $991k 12k 80.47
Micron Technology (MU) 0.0 $975k 9.4k 103.68
Sanofi Sponsored Adr (SNY) 0.0 $971k 17k 57.64
Vanguard World Inf Tech Etf (VGT) 0.0 $965k 1.6k 586.63
Ishares Silver Tr Ishares (SLV) 0.0 $960k 34k 28.40
Star Hldgs Shs Ben Int (STHO) 0.0 $956k 69k 13.84
D.R. Horton (DHI) 0.0 $953k 5.0k 190.68
Akamai Technologies (AKAM) 0.0 $952k 9.4k 100.94
Diageo Spon Adr New (DEO) 0.0 $951k 6.8k 140.31
Fury Gold Mines (FURY) 0.0 $929k 2.1M 0.44
Corning Incorporated (GLW) 0.0 $918k 20k 45.17
4068594 Enphase Energy (ENPH) 0.0 $889k 7.9k 112.97
Vericel (VCEL) 0.0 $878k 21k 42.25
Noble Corp Ord Shs A (NE) 0.0 $870k 24k 36.16
Bunge Global Sa Com Shs (BG) 0.0 $864k 8.9k 96.63
Baytex Energy Corp (BTE) 0.0 $846k 285k 2.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $838k 14k 62.09
Coupang Call Call Option (CPNG) 0.0 $836k 34k 24.60
Brown Forman Corp CL B (BF.B) 0.0 $836k 17k 49.20
Thermo Fisher Scientific (TMO) 0.0 $833k 1.3k 618.41
NiSource (NI) 0.0 $818k 24k 34.63
United Parcel Service CL B (UPS) 0.0 $811k 5.9k 136.42
Welltower Inc Com reit (WELL) 0.0 $800k 6.2k 128.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $798k 1.4k 577.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $789k 947.00 833.16
Berry Plastics (BERY) 0.0 $764k 11k 67.99
Blackrock Res & Commodities SHS (BCX) 0.0 $762k 79k 9.60
Starbucks Corporation (SBUX) 0.0 $761k 7.8k 97.51
MercadoLibre (MELI) 0.0 $759k 370.00 2051.35
Shell Spon Ads (SHEL) 0.0 $751k 11k 65.92
Elastic N V Ord Shs (ESTC) 0.0 $748k 9.8k 76.72
Vanguard World Consum Dis Etf (VCR) 0.0 $740k 2.2k 340.54
JetBlue Airways Corporation (JBLU) 0.0 $737k 112k 6.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $737k 29k 25.12
Vici Pptys (VICI) 0.0 $733k 22k 33.32
Macys Call Call Option (M) 0.0 $729k 47k 15.68
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $729k 19k 37.60
Lululemon Athletica Call Call Option (LULU) 0.0 $728k 2.7k 270.00
Wells Fargo & Company (WFC) 0.0 $725k 13k 56.51
Generac Holdings (GNRC) 0.0 $715k 4.5k 158.92
Dominion Resources (D) 0.0 $714k 12k 57.83
Schlumberger Com Stk (SLB) 0.0 $698k 17k 41.97
DTE Energy Company (DTE) 0.0 $673k 5.2k 128.48
Edwards Lifesciences (EW) 0.0 $672k 10k 65.97
Liberty Latin America Com Cl A (LILA) 0.0 $663k 69k 9.59
Arthur J. Gallagher & Co. (AJG) 0.0 $653k 2.3k 281.34
Seaport Entmt Group Common Stoc 0.0 $650k 24k 27.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $645k 503.00 1282.31
Ishares Gold Tr Ishares New (IAU) 0.0 $642k 13k 49.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $639k 3.6k 179.09
Sprott Physical Gold Tr Unit (PHYS) 0.0 $634k 31k 20.37
Exelon Corporation (EXC) 0.0 $618k 15k 40.57
Dover Corporation (DOV) 0.0 $613k 3.2k 191.62
Air Lease Corp Cl A (AL) 0.0 $598k 13k 45.27
Cameco Corporation (CCJ) 0.0 $597k 13k 47.78
Realty Income (O) 0.0 $580k 9.2k 63.39
Otis Worldwide Corp (OTIS) 0.0 $580k 5.6k 103.98
Nexstar Media Group Common Stock (NXST) 0.0 $579k 3.5k 165.43
Rio Tinto Sponsored Adr (RIO) 0.0 $570k 8.0k 71.12
Danaher Corporation (DHR) 0.0 $563k 2.0k 278.02
Becton, Dickinson and (BDX) 0.0 $537k 2.2k 240.92
One Gas (OGS) 0.0 $536k 7.2k 74.37
Tc Energy Corp (TRP) 0.0 $534k 11k 47.51
Preformed Line Products Company (PLPC) 0.0 $521k 4.1k 128.01
Barrick Gold Corp (GOLD) 0.0 $519k 26k 19.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $519k 6.2k 83.07
Boeing Company (BA) 0.0 $516k 3.4k 152.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $505k 3.5k 145.53
Select Sector Spdr Tr Indl (XLI) 0.0 $502k 3.7k 135.42
Blackstone Group Inc Com Cl A (BX) 0.0 $498k 3.3k 153.00
Essential Utils (WTRG) 0.0 $497k 13k 38.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $491k 5.0k 98.71
Owens Corning (OC) 0.0 $486k 2.8k 176.41
Capital One Financial (COF) 0.0 $478k 3.2k 149.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $477k 14k 33.85
Ge Vernova (GEV) 0.0 $475k 1.9k 254.97
South State Corporation (SSB) 0.0 $474k 4.9k 97.13
Smucker J M Com New (SJM) 0.0 $467k 3.9k 121.05
EastGroup Properties (EGP) 0.0 $467k 2.5k 186.80
Waters Corporation (WAT) 0.0 $464k 1.3k 359.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $460k 990.00 464.65
Amer (UHAL) 0.0 $454k 5.9k 77.53
Northwest Natural Holdin (NWN) 0.0 $448k 11k 40.83
Etsy Note 0.125%10/0 (Principal) 0.0 $443k 446k 0.99
Cigna Corp (CI) 0.0 $441k 1.3k 346.15
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $435k 641k 0.68
International Paper Company (IP) 0.0 $434k 8.9k 48.81
Honeywell International (HON) 0.0 $429k 2.1k 206.85
Pinterest Cl A (PINS) 0.0 $426k 13k 32.39
Dropbox Note 3/0 (Principal) 0.0 $425k 440k 0.97
Hershey Company (HSY) 0.0 $422k 2.2k 191.56
Enterprise Products Partners (EPD) 0.0 $415k 14k 29.12
Vanguard World Consum Stp Etf (VDC) 0.0 $414k 1.9k 218.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $409k 5.0k 82.23
Ross Stores (ROST) 0.0 $395k 2.6k 150.53
Mueller Industries (MLI) 0.0 $393k 5.3k 74.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $392k 4.9k 80.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $390k 4.0k 96.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $389k 3.0k 128.17
Booking Holdings (BKNG) 0.0 $383k 91.00 4208.79
UGI Corporation (UGI) 0.0 $382k 15k 24.99
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $379k 5.9k 64.01
Lockheed Martin Corporation (LMT) 0.0 $379k 649.00 583.98
M&T Bank Corporation (MTB) 0.0 $375k 2.1k 178.32
Public Service Enterprise (PEG) 0.0 $372k 4.2k 89.19
Vanguard World Industrial Etf (VIS) 0.0 $371k 1.4k 260.17
Xcel Energy (XEL) 0.0 $368k 5.6k 65.21
Nike CL B (NKE) 0.0 $367k 4.2k 88.35
Proshares Tr Pet Care Etf (PAWZ) 0.0 $362k 6.1k 59.67
Supernus Pharmaceuticals (SUPN) 0.0 $359k 12k 31.22
Dow (DOW) 0.0 $351k 6.4k 54.65
Universal Hlth Svcs CL B (UHS) 0.0 $344k 1.5k 229.33
Intel Corporation (INTC) 0.0 $340k 15k 23.45
Haleon Spon Ads (HLN) 0.0 $335k 32k 10.58
3M Company (MMM) 0.0 $332k 2.4k 136.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $332k 4.3k 77.07
Wheaton Precious Metals Corp (WPM) 0.0 $330k 5.4k 61.00
Vanguard World Materials Etf (VAW) 0.0 $330k 1.6k 211.54
Etsy Note 0.125% 9/0 (Principal) 0.0 $326k 380k 0.86
American States Water Company (AWR) 0.0 $326k 3.9k 83.40
Cadiz Com New (CDZI) 0.0 $325k 107k 3.03
Allstate Corporation (ALL) 0.0 $324k 1.7k 189.70
Telus Ord (TU) 0.0 $320k 19k 16.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $319k 9.6k 33.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $317k 1.1k 282.78
Kroger (KR) 0.0 $317k 5.5k 57.27
Vertiv Holdings Com Cl A (VRT) 0.0 $317k 3.2k 99.53
Prudential Financial (PRU) 0.0 $314k 2.6k 121.28
Fiserv (FI) 0.0 $313k 1.7k 179.78
Omega Healthcare Investors (OHI) 0.0 $311k 7.6k 40.67
BP Sponsored Adr (BP) 0.0 $311k 9.9k 31.40
Air Products & Chemicals (APD) 0.0 $310k 1.0k 297.50
American Electric Power Company (AEP) 0.0 $307k 3.0k 102.71
Corteva (CTVA) 0.0 $303k 5.2k 58.80
Texas Pacific Land Corp (TPL) 0.0 $303k 343.00 883.38
McDonald's Corporation (MCD) 0.0 $301k 988.00 304.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $299k 19k 16.03
Charter Communications Inc N Cl A (CHTR) 0.0 $299k 923.00 323.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $297k 3.6k 83.08
MetLife (MET) 0.0 $295k 3.6k 82.52
Sap Se Spon Adr (SAP) 0.0 $286k 1.2k 228.98
Quaker Chemical Corporation (KWR) 0.0 $286k 1.7k 168.24
Dorchester Minerals Com Unit (DMLP) 0.0 $283k 9.4k 30.12
L3harris Technologies (LHX) 0.0 $282k 1.2k 237.77
Progressive Corporation (PGR) 0.0 $278k 1.1k 254.11
W.R. Berkley Corporation (WRB) 0.0 $273k 4.8k 56.74
Labcorp Holdings Com Shs (LH) 0.0 $273k 1.2k 223.22
Domino's Pizza (DPZ) 0.0 $269k 626.00 429.71
New Jersey Resources Corporation (NJR) 0.0 $268k 5.7k 47.26
IDEXX Laboratories (IDXX) 0.0 $268k 530.00 505.66
Nayax SHS (NYAX) 0.0 $265k 11k 25.24
Kellogg Company (K) 0.0 $261k 3.2k 80.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $258k 907.00 284.45
Advance Auto Parts (AAP) 0.0 $248k 6.4k 38.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $247k 786.00 314.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $247k 2.6k 93.81
Evercore Class A (EVR) 0.0 $246k 972.00 253.09
Smurfit Westrock SH 0.0 $246k 5.0k 49.52
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $241k 20k 11.89
Parsons Corporation (PSN) 0.0 $241k 2.3k 103.70
Altria (MO) 0.0 $241k 4.7k 51.10
Valero Energy Corporation (VLO) 0.0 $236k 1.7k 135.09
Ishares Tr Ishares Biotech (IBB) 0.0 $233k 1.6k 145.72
Osisko Gold Royalties (OR) 0.0 $233k 13k 18.51
Murphy Usa (MUSA) 0.0 $232k 470.00 493.62
Trane Technologies SHS (TT) 0.0 $232k 596.00 389.26
SYSCO Corporation (SYY) 0.0 $230k 2.9k 78.20
First Solar (FSLR) 0.0 $225k 902.00 249.45
General Motors Company (GM) 0.0 $224k 5.0k 44.76
Northrop Grumman Corporation (NOC) 0.0 $224k 424.00 528.30
Yum! Brands (YUM) 0.0 $224k 1.6k 140.00
Taseko Cad (TGB) 0.0 $221k 88k 2.52
Cintas Corporation (CTAS) 0.0 $217k 1.1k 205.49
Eversource Energy (ES) 0.0 $216k 3.2k 68.10
Cooper Cos (COO) 0.0 $215k 2.0k 110.20
Tapestry (TPR) 0.0 $214k 4.6k 46.90
Datadog Cl A Com (DDOG) 0.0 $214k 1.9k 114.93
Mongodb Note 0.250% 1/1 (Principal) 0.0 $212k 154k 1.38
Tetra Tech (TTEK) 0.0 $211k 4.5k 47.15
Cummins (CMI) 0.0 $210k 648.00 324.07
Pentair SHS (PNR) 0.0 $210k 2.2k 97.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $208k 3.3k 62.97
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $206k 56k 3.70
Ida (IDA) 0.0 $206k 2.0k 103.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $205k 4.0k 51.25
I-80 Gold Corp (IAUX) 0.0 $204k 177k 1.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 2.1k 95.76
Fortuna Mng Corp Com New (FSM) 0.0 $169k 37k 4.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $165k 20k 8.25
New Gold Inc Cda (NGD) 0.0 $164k 57k 2.88
Algonquin Power & Utilities equs (AQN) 0.0 $153k 28k 5.45
Gray Television (GTN) 0.0 $150k 28k 5.35
Silvercrest Metals (SILV) 0.0 $145k 16k 9.26
Equinox Gold Corp equities (EQX) 0.0 $132k 22k 6.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $131k 18k 7.12
Eledon Pharmaceuticals (ELDN) 0.0 $129k 52k 2.49
Ezcorp Cl A Non Vtg (EZPW) 0.0 $128k 11k 11.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $114k 11k 10.88
Alight Com Cl A (ALIT) 0.0 $96k 13k 7.43
Piedmont Lithium (PLL) 0.0 $91k 10k 8.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $84k 20k 4.20
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $82k 25k 3.25
Cardlytics (CDLX) 0.0 $82k 26k 3.20
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $77k 27k 2.89
Barnwell Industries (BRN) 0.0 $69k 30k 2.27
Lithium Amers Corp Com Shs (LAC) 0.0 $68k 25k 2.70
Novagold Res Com New (NG) 0.0 $59k 15k 4.07
Dallasnews Corporation Com Ser A (DALN) 0.0 $59k 14k 4.21
Shf Holdings Class A Com (SHFS) 0.0 $59k 106k 0.56
Seaport Entmt Group Right 10/10/202 0.0 $39k 13k 2.98
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $38k 359k 0.11
Birks Group Cl A Com (BGI) 0.0 $37k 17k 2.18
Heron Therapeutics (HRTX) 0.0 $27k 13k 2.01
Inuvo Com New (INUV) 0.0 $22k 88k 0.25
Tmc The Metals Company (TMC) 0.0 $21k 20k 1.05
Farmer Brothers (FARM) 0.0 $20k 10k 1.98
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $18k 85k 0.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16k 12k 1.33
P3 Health Partners Com Cl A (PIII) 0.0 $4.0k 10k 0.40
Applied Optoelectronics Call Call Option (AAOI) 0.0 $0 300.00 0.00