Ingalls & Snyder

Ingalls & Snyder as of Dec. 31, 2024

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 428 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Call Call Option (CORT) 16.0 $409M 8.1M 50.36
Apple (AAPL) 4.1 $105M 419k 250.42
Microsoft Corporation (MSFT) 3.5 $90M 214k 421.50
Exxon Mobil Corporation (XOM) 3.4 $87M 807k 107.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $86M 189k 453.28
Canadian Nat Res Call Call Option (CNQ) 3.2 $81M 2.6M 30.86
Williams Companies (WMB) 3.0 $77M 1.4M 54.12
Alphabet Cap Stk Cl A (GOOGL) 2.3 $59M 314k 189.30
JPMorgan Chase & Co. (JPM) 2.0 $52M 216k 239.71
Amazon (AMZN) 1.6 $41M 187k 219.39
Omeros Corporation (OMER) 1.6 $40M 4.0M 9.88
Procter & Gamble Company (PG) 1.5 $39M 234k 167.65
Pan American Silver Corp Can (PAAS) 1.4 $35M 1.7M 20.22
Alphabet Cap Stk Cl C (GOOG) 1.2 $32M 166k 190.44
Home Depot (HD) 1.2 $31M 80k 388.99
NVIDIA Corporation (NVDA) 1.1 $29M 215k 134.29
Roper Industries (ROP) 1.1 $29M 55k 519.86
Abbott Laboratories (ABT) 1.1 $29M 253k 113.11
Range Resources (RRC) 1.1 $28M 791k 35.98
Meta Platforms Cl A (META) 1.1 $28M 48k 585.50
Expedia Group Com New (EXPE) 1.0 $26M 142k 186.33
Deere & Company (DE) 1.0 $26M 61k 423.70
Abbvie (ABBV) 1.0 $25M 138k 177.70
Hexcel Corporation (HXL) 1.0 $25M 390k 62.70
Merck & Co (MRK) 0.9 $24M 241k 99.48
Metropcs Communications (TMUS) 0.9 $24M 107k 220.73
Raytheon Technologies Corp (RTX) 0.8 $22M 186k 115.72
Goldman Sachs (GS) 0.8 $21M 37k 572.62
Citigroup Call Call Option (C) 0.8 $21M 294k 70.43
Unilever Spon Adr New 0.8 $21M 363k 56.70
Chubb (CB) 0.8 $20M 73k 276.30
Stratus Pptys Com New (STRS) 0.7 $19M 896k 20.76
Pfizer Call Call Option (PFE) 0.7 $19M 701k 26.52
Globe Life (GL) 0.7 $18M 165k 111.52
Copart (CPRT) 0.7 $18M 309k 57.39
Teck Resources CL B (TECK) 0.7 $17M 427k 40.53
Kenvue (KVUE) 0.6 $15M 712k 21.35
Moody's Corporation (MCO) 0.6 $15M 31k 473.38
Johnson & Johnson (JNJ) 0.5 $13M 90k 144.62
Williams-Sonoma (WSM) 0.5 $13M 69k 185.18
Norfolk Southern (NSC) 0.5 $12M 52k 234.71
Credit Acceptance (CACC) 0.5 $12M 26k 469.46
Johnson Ctls Intl SHS (JCI) 0.5 $12M 152k 78.93
Union Pacific Corporation (UNP) 0.5 $12M 51k 228.03
Novartis Sponsored Adr (NVS) 0.4 $11M 117k 97.31
Bank of America Corporation (BAC) 0.4 $11M 238k 43.95
Pepsi (PEP) 0.4 $10M 68k 152.06
Totalenergies Se Sponsored Ads 0.4 $10M 189k 54.50
Freeport-mcmoran Call Call Option (FCX) 0.4 $10M 264k 38.06
Chevron Corp Call Call Option (CVX) 0.4 $9.8M 68k 144.85
Kraft Heinz (KHC) 0.4 $9.7M 317k 30.71
Broadcom (AVGO) 0.4 $9.4M 41k 231.83
Paypal Holdings (PYPL) 0.4 $9.3M 109k 85.35
Delta Air Lines Inc Del Com New (DAL) 0.4 $9.2M 153k 60.50
Oracle Corporation (ORCL) 0.4 $9.1M 55k 166.65
Dupont De Nemours (DD) 0.3 $8.9M 117k 76.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $8.9M 13.00 680923.08
Howard Hughes Holdings (HHH) 0.3 $8.7M 114k 76.92
Bristol-myers Squibb Call Call Option (BMY) 0.3 $8.2M 145k 56.54
Mastercard Incorporated Cl A (MA) 0.3 $8.2M 16k 526.57
Workiva Com Cl A (WK) 0.3 $8.0M 73k 109.50
Occidental Petroleum Corporation (OXY) 0.3 $8.0M 161k 49.41
eBay (EBAY) 0.3 $7.9M 128k 61.95
McKesson Corporation (MCK) 0.3 $7.9M 14k 569.88
Godaddy Cl A (GDDY) 0.3 $7.5M 38k 197.37
Visa Com Cl A (V) 0.3 $7.5M 24k 316.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.4M 38k 197.50
Cto Realty Growth (CTO) 0.3 $7.3M 372k 19.71
Intercontinental Exchange (ICE) 0.3 $6.8M 46k 149.01
Shift4 Pmts Cl A (FOUR) 0.3 $6.5M 63k 103.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.5M 27k 242.14
Adobe Systems Incorporated (ADBE) 0.3 $6.5M 15k 444.68
Cimpress Shs Euro (CMPR) 0.2 $6.1M 85k 71.71
World Acceptance (WRLD) 0.2 $6.0M 53k 112.44
Wal-Mart Stores (WMT) 0.2 $5.8M 65k 90.35
Draftkings Com Cl A (DKNG) 0.2 $5.8M 155k 37.20
Mongodb Cl A (MDB) 0.2 $5.7M 25k 232.80
Getty Realty (GTY) 0.2 $5.6M 186k 30.13
Parker-Hannifin Corporation (PH) 0.2 $5.5M 8.6k 636.05
Eli Lilly & Co. (LLY) 0.2 $5.3M 6.9k 771.97
Arcadium Lithium Call Call Option 0.2 $5.3M 1.0M 5.21
Ford Mtr Call Call Option (F) 0.2 $5.0M 505k 9.90
Automatic Data Processing (ADP) 0.2 $4.8M 16k 292.75
Nextera Energy (NEE) 0.2 $4.7M 66k 71.69
Ducommun Incorporated (DCO) 0.2 $4.7M 74k 63.66
Nextnav Common Stock (NN) 0.2 $4.7M 301k 15.56
Oneok (OKE) 0.2 $4.7M 47k 100.39
Kinder Morgan (KMI) 0.2 $4.7M 171k 27.40
Cisco Systems (CSCO) 0.2 $4.6M 78k 59.20
Kkr & Co (KKR) 0.2 $4.5M 31k 147.89
Novo-nordisk A S Adr (NVO) 0.2 $4.5M 53k 86.03
Enbridge (ENB) 0.2 $4.4M 105k 42.43
UnitedHealth (UNH) 0.2 $4.4M 8.7k 505.88
Mondelez Intl Cl A (MDLZ) 0.2 $4.4M 73k 59.73
Applied Materials (AMAT) 0.2 $4.4M 27k 162.64
Wayfair Cl A (W) 0.2 $4.3M 97k 44.32
Republic Services (RSG) 0.2 $4.2M 21k 201.17
Verizon Communications (VZ) 0.2 $4.2M 104k 39.99
Coca-Cola Company (KO) 0.2 $4.2M 67k 62.25
International Business Machines (IBM) 0.2 $4.1M 19k 219.81
Stryker Corporation (SYK) 0.2 $4.1M 12k 360.01
Repositrak Com New (TRAK) 0.2 $4.1M 185k 22.13
Amgen (AMGN) 0.2 $4.1M 16k 260.66
At&t (T) 0.2 $4.1M 178k 22.77
Astrazeneca Sponsored Adr 0.2 $4.0M 62k 65.52
Waste Management (WM) 0.2 $4.0M 20k 201.79
Qualcomm (QCOM) 0.2 $4.0M 26k 153.61
Emerson Electric (EMR) 0.2 $3.9M 32k 123.94
Ye Cl A (YELP) 0.1 $3.7M 95k 38.70
Bhp Group Sponsored Ads (BHP) 0.1 $3.4M 69k 48.83
Innospec (IOSP) 0.1 $3.2M 29k 110.05
Lowe's Companies (LOW) 0.1 $3.2M 13k 246.81
Walgreen Boots Alliance 0.1 $3.2M 339k 9.33
Linde SHS (LIN) 0.1 $3.2M 7.5k 418.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 5.8k 538.85
Brixmor Prty (BRX) 0.1 $3.1M 112k 27.84
Amphenol Corp Cl A (APH) 0.1 $3.1M 44k 69.46
HP Call Call Option (HPQ) 0.1 $3.1M 94k 32.63
Trupanion (TRUP) 0.1 $3.0M 63k 48.21
Avepoint Com Cl A (AVPT) 0.1 $3.0M 181k 16.51
SEI Investments Company (SEIC) 0.1 $3.0M 36k 82.47
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.8M 136k 20.87
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 12k 232.52
Quanta Services (PWR) 0.1 $2.8M 8.9k 316.06
Viatris (VTRS) 0.1 $2.8M 222k 12.45
Palo Alto Networks (PANW) 0.1 $2.7M 15k 181.96
Oge Energy Corp (OGE) 0.1 $2.6M 62k 41.24
American Express Company (AXP) 0.1 $2.6M 8.6k 296.74
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 4.8k 522.05
salesforce (CRM) 0.1 $2.5M 7.4k 334.33
Canadian Pacific Kansas City (CP) 0.1 $2.4M 33k 72.38
Illinois Tool Works (ITW) 0.1 $2.4M 9.4k 253.56
Academy Sports & Outdoor (ASO) 0.1 $2.4M 41k 57.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 6.9k 342.17
American Water Works (AWK) 0.1 $2.3M 19k 124.50
Devon Energy Corp Call Call Option (DVN) 0.1 $2.3M 71k 32.72
Netflix (NFLX) 0.1 $2.3M 2.6k 891.39
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.3M 36k 64.06
Walt Disney Company (DIS) 0.1 $2.3M 20k 111.33
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 103k 21.35
Marathon Petroleum Corp (MPC) 0.1 $2.2M 16k 139.53
Zoetis Cl A (ZTS) 0.1 $2.1M 13k 162.91
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 90.93
American Tower Reit (AMT) 0.1 $2.0M 11k 183.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.4k 586.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 187k 10.57
Capri Holdings SHS (CPRI) 0.1 $1.9M 92k 21.06
Caterpillar (CAT) 0.1 $1.9M 5.3k 362.77
Huntsman Corp Call Call Option (HUN) 0.1 $1.9M 107k 18.04
Strategic Education (STRA) 0.1 $1.9M 20k 93.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.5k 511.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 4.4k 410.52
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 916.45
FedEx Corporation (FDX) 0.1 $1.8M 6.3k 281.36
Verisk Analytics (VRSK) 0.1 $1.8M 6.4k 275.47
Rh (RH) 0.1 $1.8M 4.5k 393.56
Ecolab (ECL) 0.1 $1.7M 7.5k 234.36
Medtronic SHS (MDT) 0.1 $1.7M 22k 79.87
Global Industrial Company (GIC) 0.1 $1.7M 69k 24.79
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 35k 48.34
Woodward Governor Company (WWD) 0.1 $1.6M 9.9k 166.46
Spdr Ser Tr Call Call Option (KRE) 0.1 $1.6M 27k 60.34
Jfrog Ord Shs (FROG) 0.1 $1.6M 55k 29.42
Consolidated Edison (ED) 0.1 $1.6M 18k 89.24
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 187.46
Everest Re Group (EG) 0.1 $1.6M 4.4k 362.37
RPM International (RPM) 0.1 $1.5M 13k 123.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 30k 51.68
Ge Vernova (GEV) 0.1 $1.5M 4.6k 328.98
Tamboran Res Corp (TBN) 0.1 $1.5M 72k 21.00
Vanguard World Financials Etf (VFH) 0.1 $1.5M 13k 118.10
Aptiv Com Shs (APTV) 0.1 $1.5M 25k 60.47
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.5M 19k 76.84
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 131.07
ConocoPhillips (COP) 0.1 $1.5M 15k 99.16
General Mills (GIS) 0.1 $1.5M 23k 63.78
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $1.5M 1.5M 0.94
Brighthouse Finl (BHF) 0.1 $1.4M 30k 48.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 6.3k 224.34
Korn Ferry Com New (KFY) 0.1 $1.4M 21k 67.46
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 177k 7.86
Hubbell (HUBB) 0.1 $1.4M 3.3k 418.76
Zions Bancorporation (ZION) 0.1 $1.4M 25k 54.25
Floor & Decor Hldgs Cl A (FND) 0.1 $1.4M 14k 99.71
S&p Global (SPGI) 0.1 $1.3M 2.7k 497.97
Alcon Ord Shs (ALC) 0.1 $1.3M 16k 84.87
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 17k 76.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 27k 48.16
Pembina Pipeline Corp (PBA) 0.1 $1.3M 36k 36.96
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.3M 150k 8.72
Tesla Motors (TSLA) 0.1 $1.3M 3.2k 403.73
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 37.52
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 12k 108.09
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.0k 253.73
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.3M 15k 83.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.1k 137.62
Arista Networks Com Shs (ANET) 0.0 $1.2M 11k 110.51
Ge Aerospace Com New (GE) 0.0 $1.2M 7.2k 166.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 13k 96.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.0k 402.68
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 107.70
Durect Corp Com New 0.0 $1.2M 1.6M 0.75
Barrick Gold Corp 0.0 $1.2M 77k 15.51
Lyondellbasell Industries N Call Call Option (LYB) 0.0 $1.2M 16k 74.25
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 12k 96.81
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 24k 48.60
Philip Morris Intl Call Call Option (PM) 0.0 $1.1M 9.5k 120.00
Iron Mountain (IRM) 0.0 $1.1M 11k 105.09
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.8k 621.92
Chesapeake Energy Corp (EXE) 0.0 $1.1M 11k 99.59
Kohl's Corporation (KSS) 0.0 $1.1M 79k 14.05
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $1.1M 1.1M 0.96
Vericel (VCEL) 0.0 $1.1M 20k 54.90
Pagerduty Call Call Option (PD) 0.0 $1.1M 59k 18.26
Truist Financial Corp equities (TFC) 0.0 $1.0M 24k 43.40
Agnico (AEM) 0.0 $1.0M 13k 78.22
Phillips 66 (PSX) 0.0 $1.0M 9.0k 113.93
Tc Energy Corp (TRP) 0.0 $1.0M 22k 46.53
Lululemon Athletica Call Call Option (LULU) 0.0 $991k 2.6k 380.00
Elastic N V Ord Shs (ESTC) 0.0 $954k 9.6k 99.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $933k 19k 49.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $913k 1.6k 588.65
Constellation Energy (CEG) 0.0 $910k 4.1k 223.70
Ishares Silver Tr Ishares (SLV) 0.0 $887k 34k 26.32
Prologis (PLD) 0.0 $883k 8.4k 105.66
Wells Fargo & Company (WFC) 0.0 $879k 13k 70.26
Schlumberger Com Stk (SLB) 0.0 $866k 23k 38.35
Corning Incorporated (GLW) 0.0 $865k 18k 47.54
NiSource (NI) 0.0 $861k 23k 36.76
Diageo Spon Adr New (DEO) 0.0 $849k 6.7k 127.13
Akamai Technologies (AKAM) 0.0 $843k 8.8k 95.68
Carrier Global Corporation (CARR) 0.0 $841k 12k 68.29
CVS Caremark Corporation (CVS) 0.0 $798k 18k 44.89
Sanofi Sponsored Adr (SNY) 0.0 $793k 16k 48.22
Coupang Call Call Option (CPNG) 0.0 $792k 36k 22.00
Micron Technology (MU) 0.0 $790k 9.4k 84.12
Fury Gold Mines (FURY) 0.0 $790k 2.1M 0.37
Welltower Inc Com reit (WELL) 0.0 $787k 6.2k 126.00
Noble Corp Ord Shs A (NE) 0.0 $761k 24k 31.39
Fidelity National Financial Fnf Group Com (FNF) 0.0 $758k 14k 56.16
Vanguard World Consum Dis Etf (VCR) 0.0 $736k 2.0k 375.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $735k 27k 27.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $735k 29k 25.05
Baytex Energy Corp (BTE) 0.0 $735k 285k 2.58
Berry Plastics (BERY) 0.0 $728k 11k 64.64
Thermo Fisher Scientific (TMO) 0.0 $722k 1.4k 520.17
Shell Spon Ads (SHEL) 0.0 $713k 11k 62.69
Starbucks Corporation (SBUX) 0.0 $712k 7.8k 91.24
Generac Holdings (GNRC) 0.0 $698k 4.5k 155.15
Vici Pptys (VICI) 0.0 $678k 23k 29.22
Blackrock Res & Commodities SHS (BCX) 0.0 $678k 79k 8.54
D.R. Horton (DHI) 0.0 $677k 4.8k 139.88
Star Hldgs Shs Ben Int (STHO) 0.0 $672k 69k 9.73
Arthur J. Gallagher & Co. (AJG) 0.0 $660k 2.3k 283.75
Bunge Global Sa Com Shs (BG) 0.0 $660k 8.5k 77.72
Nike CL B (NKE) 0.0 $653k 8.6k 75.73
GSK Sponsored Adr (GSK) 0.0 $653k 19k 33.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $649k 25k 25.55
Brown Forman Corp CL B (BF.B) 0.0 $645k 17k 37.96
Dominion Resources (D) 0.0 $645k 12k 53.90
Immunoprecise Antibodies Com New 0.0 $643k 1.6M 0.41
Cameco Corporation (CCJ) 0.0 $642k 13k 51.35
Seaport Entmt Group Common Stock (SEG) 0.0 $638k 23k 27.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $635k 3.6k 175.12
Air Lease Corp Cl A (AL) 0.0 $633k 13k 48.23
DTE Energy Company (DTE) 0.0 $632k 5.2k 120.66
MercadoLibre (MELI) 0.0 $629k 370.00 1700.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $627k 31k 20.14
United Parcel Service CL B (UPS) 0.0 $614k 4.9k 126.05
Zoominfo Technologies Call Call Option (GTM) 0.0 $609k 58k 10.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $601k 503.00 1194.83
Dover Corporation (DOV) 0.0 $595k 3.2k 187.76
Boeing Company (BA) 0.0 $588k 3.3k 176.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $584k 843.00 692.76
Exelon Corporation (EXC) 0.0 $573k 15k 37.61
Capital One Financial (COF) 0.0 $569k 3.2k 178.37
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $561k 17k 33.48
Nexstar Media Group Common Stock (NXST) 0.0 $553k 3.5k 158.00
Cadiz Com New (CDZI) 0.0 $539k 104k 5.20
Albemarle Corporation (ALB) 0.0 $528k 6.1k 86.09
Preformed Line Products Company (PLPC) 0.0 $520k 4.1k 127.76
Otis Worldwide Corp (OTIS) 0.0 $516k 5.6k 92.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $511k 3.3k 154.85
Blackstone Group Inc Com Cl A (BX) 0.0 $511k 3.0k 172.46
Danaher Corporation (DHR) 0.0 $509k 2.2k 229.69
Becton, Dickinson and (BDX) 0.0 $506k 2.2k 227.01
Edwards Lifesciences (EW) 0.0 $498k 6.7k 74.06
One Gas (OGS) 0.0 $496k 7.2k 69.30
Honeywell International (HON) 0.0 $491k 2.2k 225.85
Select Sector Spdr Tr Indl (XLI) 0.0 $488k 3.7k 131.64
Waters Corporation (WAT) 0.0 $479k 1.3k 371.32
Owens Corning (OC) 0.0 $469k 2.8k 170.24
Enterprise Products Partners (EPD) 0.0 $460k 15k 31.34
Essential Utils (WTRG) 0.0 $453k 13k 36.35
Booking Holdings (BKNG) 0.0 $447k 90.00 4966.67
South State Corporation 0.0 $446k 4.5k 99.55
Northwest Natural Holdin (NWN) 0.0 $434k 11k 39.56
Dropbox Note 3/0 (Principal) 0.0 $433k 425k 1.02
Etsy Note 0.125%10/0 (Principal) 0.0 $432k 446k 0.97
UGI Corporation (UGI) 0.0 $431k 15k 28.20
International Paper Company (IP) 0.0 $428k 7.9k 53.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $424k 5.4k 78.69
Mueller Industries (MLI) 0.0 $421k 5.3k 79.43
Vanguard World Industrial Etf (VIS) 0.0 $419k 1.6k 254.56
Ishares Gold Tr Ishares New (IAU) 0.0 $415k 8.4k 49.47
Hershey Company (HSY) 0.0 $413k 2.4k 169.40
Realty Income (O) 0.0 $409k 7.7k 53.37
Vanguard World Consum Stp Etf (VDC) 0.0 $409k 1.9k 211.59
MDU Resources (MDU) 0.0 $403k 22k 18.04
EastGroup Properties (EGP) 0.0 $401k 2.5k 160.40
Ross Stores (ROST) 0.0 $397k 2.6k 151.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $397k 14k 28.18
Pinterest Cl A (PINS) 0.0 $396k 14k 29.01
M&T Bank Corporation (MTB) 0.0 $395k 2.1k 187.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $394k 4.4k 90.14
Amer (UHAL) 0.0 $393k 5.7k 69.13
Xcel Energy (XEL) 0.0 $381k 5.6k 67.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $379k 5.0k 76.20
Rio Tinto Sponsored Adr (RIO) 0.0 $378k 6.4k 58.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $378k 3.0k 127.70
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $377k 5.9k 63.67
Smucker J M Com New (SJM) 0.0 $371k 3.4k 110.15
Everus Constr Group (ECG) 0.0 $367k 5.6k 65.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $367k 4.9k 75.61
Texas Pacific Land Corp (TPL) 0.0 $363k 328.00 1106.71
Domino's Pizza (DPZ) 0.0 $359k 855.00 419.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $356k 3.5k 101.45
Public Service Enterprise (PEG) 0.0 $352k 4.2k 84.39
Paychex (PAYX) 0.0 $351k 2.5k 140.29
Fiserv (FI) 0.0 $342k 1.7k 205.28
Dow (DOW) 0.0 $342k 8.5k 40.13
Palantir Technologies Cl A (PLTR) 0.0 $340k 4.5k 75.71
Kroger (KR) 0.0 $338k 5.5k 61.08
Cigna Corp (CI) 0.0 $331k 1.2k 276.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $331k 17k 19.62
Proshares Tr Pet Care Etf (PAWZ) 0.0 $330k 6.1k 54.39
Allstate Corporation (ALL) 0.0 $329k 1.7k 192.62
Etsy Note 0.125% 9/0 (Principal) 0.0 $328k 380k 0.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $325k 1.1k 289.92
Vertiv Holdings Com Cl A (VRT) 0.0 $322k 2.8k 113.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $316k 4.1k 76.92
Advance Auto Parts (AAP) 0.0 $316k 6.7k 47.31
Prudential Financial (PRU) 0.0 $316k 2.7k 118.57
Vanguard World Materials Etf (VAW) 0.0 $314k 1.7k 188.02
Dorchester Minerals Com Unit (DMLP) 0.0 $313k 9.4k 33.31
Telus Ord (TU) 0.0 $312k 23k 13.58
Lockheed Martin Corporation (LMT) 0.0 $311k 639.00 486.70
Sap Se Spon Adr (SAP) 0.0 $308k 1.2k 246.60
Nayax SHS (NYAX) 0.0 $306k 11k 29.14
Air Products & Chemicals (APD) 0.0 $302k 1.0k 289.83
Wheaton Precious Metals Corp (WPM) 0.0 $302k 5.4k 56.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $302k 9.6k 31.46
Charter Communications Inc N Cl A (CHTR) 0.0 $295k 861.00 342.62
Tapestry (TPR) 0.0 $295k 4.5k 65.24
Haleon Spon Ads (HLN) 0.0 $293k 31k 9.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $290k 3.4k 84.11
3M Company (MMM) 0.0 $288k 2.2k 129.15
Corteva (CTVA) 0.0 $288k 5.1k 56.96
McDonald's Corporation (MCD) 0.0 $286k 988.00 289.47
MetLife (MET) 0.0 $285k 3.5k 82.01
American States Water Company (AWR) 0.0 $283k 3.6k 77.64
W.R. Berkley Corporation (WRB) 0.0 $280k 4.8k 58.60
BP Sponsored Adr (BP) 0.0 $279k 9.4k 29.57
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $277k 48k 5.75
Uber Technologies Call Call Option (UBER) 0.0 $277k 4.6k 60.56
Labcorp Holdings Com Shs (LH) 0.0 $273k 1.2k 229.60
Universal Hlth Svcs CL B (UHS) 0.0 $269k 1.5k 179.33
American Electric Power Company (AEP) 0.0 $268k 2.9k 92.10
New Jersey Resources Corporation (NJR) 0.0 $265k 5.7k 46.73
Progressive Corporation (PGR) 0.0 $257k 1.1k 239.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $253k 786.00 321.88
L3harris Technologies (LHX) 0.0 $251k 1.2k 210.57
Omega Healthcare Investors (OHI) 0.0 $249k 6.6k 37.89
General Motors Company (GM) 0.0 $240k 4.5k 53.31
Murphy Usa (MUSA) 0.0 $236k 470.00 502.13
Altria (MO) 0.0 $233k 4.5k 52.31
Quaker Chemical Corporation (KWR) 0.0 $231k 1.6k 140.85
Osisko Gold Royalties 0.0 $228k 13k 18.12
Cummins (CMI) 0.0 $226k 648.00 348.77
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $225k 20k 11.10
Evercore Class A (EVR) 0.0 $221k 797.00 277.29
SYSCO Corporation (SYY) 0.0 $220k 2.9k 76.58
Valero Energy Corporation (VLO) 0.0 $219k 1.8k 122.83
Ida (IDA) 0.0 $219k 2.0k 109.50
Servicenow (NOW) 0.0 $219k 207.00 1057.97
IDEXX Laboratories (IDXX) 0.0 $219k 530.00 413.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 1.1k 190.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 757.00 287.98
Pentair SHS (PNR) 0.0 $216k 2.2k 100.47
Dt Midstream Common Stock (DTM) 0.0 $215k 2.2k 99.40
Yum! Brands (YUM) 0.0 $215k 1.6k 134.38
Eledon Pharmaceuticals (ELDN) 0.0 $214k 52k 4.13
Trane Technologies SHS (TT) 0.0 $214k 580.00 368.97
Kellogg Company (K) 0.0 $212k 2.6k 80.82
Ishares Tr Ishares Biotech (IBB) 0.0 $208k 1.6k 132.15
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $202k 4.0k 50.50
Jacobs Engineering Group (J) 0.0 $200k 1.5k 133.42
Taseko Cad (TGB) 0.0 $170k 88k 1.94
Japan Smaller Capitalizaion Fund (JOF) 0.0 $153k 20k 7.65
Silvercrest Metals 0.0 $143k 16k 9.13
New Gold Inc Cda (NGD) 0.0 $141k 57k 2.47
Ezcorp Cl A Non Vtg (EZPW) 0.0 $140k 11k 12.26
Fortuna Mng Corp Com New (FSM) 0.0 $139k 33k 4.28
Liberty All Star Equity Sh Ben Int (USA) 0.0 $135k 19k 6.95
Vodafone Group Sponsored Adr (VOD) 0.0 $121k 14k 8.50
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $110k 29k 3.84
Equinox Gold Corp equities (EQX) 0.0 $109k 22k 5.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $102k 11k 9.74
Algonquin Power & Utilities equs (AQN) 0.0 $98k 22k 4.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $98k 20k 4.90
Alight Com Cl A (ALIT) 0.0 $84k 12k 6.96
Lithium Amers Corp Com Shs (LAC) 0.0 $75k 25k 2.98
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $74k 85k 0.87
Know Labs Com New 0.0 $72k 417k 0.17
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $66k 25k 2.62
Inuvo Com New 0.0 $57k 88k 0.65
Cardlytics (CDLX) 0.0 $52k 14k 3.70
Shf Holdings Class A Com 0.0 $48k 106k 0.45
Novagold Res Com New (NG) 0.0 $48k 15k 3.31
Barnwell Industries (BRN) 0.0 $46k 30k 1.51
I-80 Gold Corp (IAUX) 0.0 $44k 92k 0.48
Birks Group Cl A Com (BGI) 0.0 $27k 17k 1.59
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $22k 214k 0.10
Tmc The Metals Company (TMC) 0.0 $22k 20k 1.10
Heron Therapeutics (HRTX) 0.0 $21k 13k 1.57
Farmer Brothers (FARM) 0.0 $18k 10k 1.78
Chargepoint Holdings Com Cl A 0.0 $13k 12k 1.08
P3 Health Partners Com Cl A 0.0 $2.0k 10k 0.20