Ingalls & Snyder

Ingalls & Snyder as of March 31, 2025

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 436 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Call Call Option (CORT) 29.1 $885M 7.8M 114.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $97M 181k 532.58
Exxon Mobil Corporation (XOM) 3.1 $95M 795k 118.93
Apple (AAPL) 3.0 $90M 406k 222.13
Williams Companies (WMB) 2.8 $85M 1.4M 59.76
Canadian Nat Res Call Call Option (CNQ) 2.6 $80M 2.6M 30.79
Microsoft Corporation (MSFT) 2.6 $78M 208k 375.39
JPMorgan Chase & Co. (JPM) 1.7 $52M 211k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.6 $48M 311k 154.64
Pan American Silver Corp Can (PAAS) 1.5 $44M 1.7M 25.83
Procter & Gamble Company (PG) 1.3 $39M 231k 170.42
Amazon (AMZN) 1.2 $37M 192k 190.26
Abbott Laboratories (ABT) 1.1 $34M 256k 132.65
Omeros Corporation (OMER) 1.1 $33M 4.0M 8.22
Range Resources (RRC) 1.0 $32M 789k 39.93
Roper Industries (ROP) 1.0 $31M 52k 589.59
Deere & Company (DE) 1.0 $29M 62k 469.35
Home Depot (HD) 0.9 $29M 79k 366.48
Abbvie (ABBV) 0.9 $29M 137k 209.52
Metropcs Communications (TMUS) 0.9 $28M 106k 266.71
NVIDIA Corporation (NVDA) 0.9 $27M 246k 108.38
Alphabet Cap Stk Cl C (GOOG) 0.9 $26M 169k 156.23
Meta Platforms Cl A (META) 0.8 $26M 44k 576.36
Expedia Group Com New (EXPE) 0.8 $24M 141k 168.10
Raytheon Technologies Corp (RTX) 0.8 $23M 175k 132.46
Chubb (CB) 0.7 $23M 75k 301.99
Globe Life (GL) 0.7 $22M 165k 131.72
Merck & Co (MRK) 0.7 $21M 235k 89.76
Hexcel Corporation (HXL) 0.7 $21M 380k 54.76
Unilever Spon Adr New (UL) 0.6 $20M 328k 59.55
Citigroup Com New (C) 0.6 $19M 266k 70.99
Pfizer Call Call Option (PFE) 0.6 $18M 703k 25.34
Copart (CPRT) 0.6 $17M 308k 56.59
Totalenergies Se Sponsored Ads (TTE) 0.5 $16M 252k 64.69
Stratus Pptys Com New (STRS) 0.5 $16M 895k 17.75
Teck Resources CL B (TECK) 0.5 $15M 415k 36.43
Kenvue (KVUE) 0.5 $15M 627k 23.98
Mondelez Intl Cl A (MDLZ) 0.5 $15M 221k 67.85
Johnson & Johnson (JNJ) 0.5 $14M 86k 165.84
Moody's Corporation (MCO) 0.5 $14M 31k 465.68
Novartis Sponsored Adr (NVS) 0.5 $14M 126k 111.48
Credit Acceptance (CACC) 0.4 $13M 26k 516.36
Norfolk Southern (NSC) 0.4 $12M 52k 236.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M 23k 513.90
Chevron Corp Call Call Option (CVX) 0.4 $11M 67k 167.27
Williams-Sonoma (WSM) 0.4 $11M 69k 158.10
Freeport-mcmoran Call Call Option (FCX) 0.3 $11M 281k 37.85
Union Pacific Corporation (UNP) 0.3 $10M 44k 236.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $10M 13.00 798461.54
Pepsi (PEP) 0.3 $10M 68k 149.95
Johnson Ctls Intl SHS (JCI) 0.3 $10M 128k 80.11
Goldman Sachs (GS) 0.3 $10M 18k 546.27
Kraft Heinz (KHC) 0.3 $9.7M 320k 30.43
McKesson Corporation (MCK) 0.3 $9.6M 14k 673.00
Mastercard Incorporated Cl A (MA) 0.3 $9.5M 17k 548.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.5M 17k 561.90
Occidental Petroleum Corporation (OXY) 0.3 $9.0M 183k 49.36
Dupont De Nemours (DD) 0.3 $8.7M 116k 74.68
Bank of America Corporation (BAC) 0.3 $8.5M 203k 41.73
Bristol-myers Squibb Call Call Option (BMY) 0.3 $8.4M 138k 61.03
Howard Hughes Holdings (HHH) 0.3 $8.4M 113k 74.08
Intercontinental Exchange (ICE) 0.3 $7.9M 46k 172.51
Visa Com Cl A (V) 0.3 $7.9M 23k 350.44
Oracle Corporation (ORCL) 0.3 $7.7M 55k 139.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.5M 26k 288.15
Broadcom (AVGO) 0.2 $7.4M 44k 167.42
Cto Realty Growth (CTO) 0.2 $7.2M 374k 19.31
Paypal Holdings (PYPL) 0.2 $7.1M 109k 65.25
Draftkings Com Cl A (DKNG) 0.2 $7.0M 212k 33.21
Uber Technologies Call Call Option (UBER) 0.2 $7.0M 96k 72.78
Godaddy Cl A (GDDY) 0.2 $7.0M 39k 180.14
World Acceptance (WRLD) 0.2 $6.7M 53k 126.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.6M 40k 166.01
Verizon Communications (VZ) 0.2 $6.5M 143k 45.36
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 17k 383.51
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.9M 137k 43.60
Parker-Hannifin Corporation (PH) 0.2 $5.8M 9.5k 607.87
Eli Lilly & Co. (LLY) 0.2 $5.7M 6.9k 825.87
Getty Realty (GTY) 0.2 $5.7M 183k 31.18
Nextnav Common Stock (NN) 0.2 $5.7M 465k 12.17
Wal-Mart Stores (WMT) 0.2 $5.6M 64k 87.80
Workiva Com Cl A (WK) 0.2 $5.6M 73k 75.91
UnitedHealth (UNH) 0.2 $5.4M 10k 523.80
Ford Mtr Call Call Option (F) 0.2 $5.0M 502k 10.03
Republic Services (RSG) 0.2 $5.0M 21k 242.17
Shift4 Pmts Cl A (FOUR) 0.2 $5.0M 61k 81.71
Automatic Data Processing (ADP) 0.2 $4.9M 16k 305.53
Amgen (AMGN) 0.2 $4.9M 16k 311.56
Mongodb Cl A (MDB) 0.2 $4.8M 27k 175.39
Cisco Systems (CSCO) 0.2 $4.7M 76k 61.71
Nextera Energy (NEE) 0.2 $4.7M 66k 70.88
Oneok (OKE) 0.2 $4.6M 47k 99.22
Waste Management (WM) 0.2 $4.6M 20k 231.49
Enbridge (ENB) 0.1 $4.5M 103k 44.31
Astrazeneca Sponsored Adr (AZN) 0.1 $4.5M 61k 73.50
Coca-Cola Company (KO) 0.1 $4.5M 62k 71.63
Kinder Morgan (KMI) 0.1 $4.4M 153k 28.53
Stryker Corporation (SYK) 0.1 $4.3M 12k 372.27
International Business Machines (IBM) 0.1 $4.3M 17k 248.69
Barrick Gold Corp (GOLD) 0.1 $4.1M 209k 19.44
Ducommun Incorporated (DCO) 0.1 $4.0M 69k 58.03
Repositrak Com New (TRAK) 0.1 $4.0M 196k 20.27
Qualcomm (QCOM) 0.1 $4.0M 26k 153.61
HP Call Call Option (HPQ) 0.1 $3.9M 140k 27.70
Applied Materials (AMAT) 0.1 $3.9M 27k 145.13
At&t (T) 0.1 $3.9M 136k 28.28
Ftai Aviation Call Call Option (FTAI) 0.1 $3.9M 35k 111.03
Cimpress Shs Euro (CMPR) 0.1 $3.8M 85k 45.23
Fmc Corp Call Call Option (FMC) 0.1 $3.7M 88k 42.20
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 52k 69.44
Kkr & Co (KKR) 0.1 $3.5M 31k 115.61
Linde SHS (LIN) 0.1 $3.5M 7.5k 465.65
Ye Cl A (YELP) 0.1 $3.5M 95k 37.03
Orion Engineered Carbons (OEC) 0.1 $3.5M 271k 12.93
Canadian Pacific Kansas City (CP) 0.1 $3.5M 50k 70.22
Emerson Electric (EMR) 0.1 $3.4M 31k 109.65
Bhp Group Sponsored Ads (BHP) 0.1 $3.3M 69k 48.54
Zoominfo Technologies Call Call Option (GTM) 0.1 $3.3M 330k 10.00
Wayfair Cl A (W) 0.1 $3.2M 101k 32.03
Lowe's Companies (LOW) 0.1 $3.0M 13k 233.20
Brixmor Prty (BRX) 0.1 $3.0M 112k 26.55
Academy Sports & Outdoor (ASO) 0.1 $2.9M 64k 45.60
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.9M 149k 19.58
Amphenol Corp Cl A (APH) 0.1 $2.9M 44k 65.59
Oge Energy Corp (OGE) 0.1 $2.8M 61k 45.96
SEI Investments Company (SEIC) 0.1 $2.8M 36k 77.63
Avepoint Com Cl A (AVPT) 0.1 $2.8M 192k 14.44
American Water Works (AWK) 0.1 $2.8M 19k 147.54
Walgreen Boots Alliance 0.1 $2.8M 247k 11.17
Capri Holdings SHS (CPRI) 0.1 $2.8M 140k 19.73
Innospec (IOSP) 0.1 $2.7M 29k 94.76
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 5.5k 495.25
Palo Alto Networks (PANW) 0.1 $2.7M 16k 170.67
Devon Energy Corp Call Call Option (DVN) 0.1 $2.7M 71k 37.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 6.9k 352.64
American Tower Reit (AMT) 0.1 $2.4M 11k 217.60
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 12k 206.52
Trupanion (TRUP) 0.1 $2.3M 63k 37.26
Illinois Tool Works (ITW) 0.1 $2.3M 9.4k 248.00
American Express Company (AXP) 0.1 $2.3M 8.6k 269.08
Marathon Petroleum Corp (MPC) 0.1 $2.3M 16k 145.72
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.4k 945.83
Quanta Services (PWR) 0.1 $2.3M 8.9k 254.24
Schlumberger Com Stk (SLB) 0.1 $2.2M 53k 41.79
Colgate-Palmolive Company (CL) 0.1 $2.2M 24k 93.69
Zoetis Cl A (ZTS) 0.1 $2.2M 13k 164.64
Crown Castle Intl (CCI) 0.1 $2.1M 21k 104.21
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.1M 35k 59.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.7k 559.42
Tamboran Res Corp (TBN) 0.1 $2.0M 85k 23.99
Netflix (NFLX) 0.1 $2.0M 2.1k 932.34
Consolidated Edison (ED) 0.1 $2.0M 18k 110.56
Walt Disney Company (DIS) 0.1 $2.0M 20k 98.72
Medtronic SHS (MDT) 0.1 $1.9M 22k 89.86
salesforce (CRM) 0.1 $1.9M 7.2k 268.38
Viatris (VTRS) 0.1 $1.9M 218k 8.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.0k 468.87
Huntsman Corp Call Call Option (HUN) 0.1 $1.9M 120k 15.78
Ecolab (ECL) 0.1 $1.9M 7.4k 253.47
Caterpillar (CAT) 0.1 $1.8M 5.5k 329.75
Woodward Governor Company (WWD) 0.1 $1.8M 9.9k 182.53
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 35k 49.80
Verisk Analytics (VRSK) 0.1 $1.7M 5.8k 297.59
Brighthouse Finl (BHF) 0.1 $1.7M 30k 57.98
Strategic Education (STRA) 0.1 $1.7M 21k 83.97
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.7M 157k 10.73
Jfrog Ord Shs (FROG) 0.1 $1.6M 52k 32.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.4k 370.90
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 105k 15.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.3k 484.96
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.6M 18k 87.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.6M 27k 57.34
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.23
Global Industrial Company (GIC) 0.1 $1.5M 69k 22.40
Vanguard World Financials Etf (VFH) 0.1 $1.5M 13k 119.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 52.36
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 42k 36.89
ConocoPhillips (COP) 0.1 $1.5M 15k 105.03
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.4k 179.72
Alcon Ord Shs (ALC) 0.0 $1.5M 16k 94.90
Ge Vernova (GEV) 0.0 $1.5M 4.9k 305.18
FedEx Corporation (FDX) 0.0 $1.5M 6.0k 243.79
RPM International (RPM) 0.0 $1.4M 13k 115.69
Aptiv Com Shs (APTV) 0.0 $1.4M 24k 59.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 28k 51.95
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 17k 83.85
Agnico (AEM) 0.0 $1.4M 13k 108.41
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.4M 1.5M 0.92
Pembina Pipeline Corp (PBA) 0.0 $1.4M 35k 40.03
S&p Global (SPGI) 0.0 $1.4M 2.8k 508.12
Korn Ferry Com New (KFY) 0.0 $1.4M 21k 67.84
Ge Aerospace Com New (GE) 0.0 $1.4M 6.9k 200.12
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.4M 15k 91.34
General Mills (GIS) 0.0 $1.3M 23k 59.77
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 5.1k 264.73
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 17k 80.48
Philip Morris International (PM) 0.0 $1.3M 8.3k 158.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.0k 146.04
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 122.01
Everest Re Group (EG) 0.0 $1.3M 3.6k 363.25
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 13k 96.42
Opera Sponsored Ads (OPRA) 0.0 $1.2M 78k 15.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 13k 98.88
Diageo Spon Adr New (DEO) 0.0 $1.2M 12k 104.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 5.9k 197.52
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 67.73
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $1.1M 1.1M 0.99
Phillips 66 (PSX) 0.0 $1.1M 9.0k 123.48
Lyondellbasell Industries N Call Call Option (LYB) 0.0 $1.1M 16k 70.39
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 12k 95.65
Hubbell (HUBB) 0.0 $1.1M 3.3k 331.01
Durect Corp Com New 0.0 $1.1M 1.3M 0.80
Immunoprecise Antibodies Com New 0.0 $1.0M 2.8M 0.38
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 18k 56.60
Pagerduty Call Call Option (PD) 0.0 $1.0M 56k 18.26
Tc Energy Corp (TRP) 0.0 $992k 21k 47.20
Vanguard World Inf Tech Etf (VGT) 0.0 $990k 1.8k 542.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $989k 19k 53.27
Zions Bancorporation (ZION) 0.0 $979k 20k 49.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $967k 32k 29.81
Rh (RH) 0.0 $926k 4.0k 234.43
Iron Mountain (IRM) 0.0 $925k 11k 86.01
Prologis (PLD) 0.0 $912k 8.2k 111.78
Truist Financial Corp equities (TFC) 0.0 $908k 22k 41.16
Thermo Fisher Scientific (TMO) 0.0 $903k 1.8k 497.79
Wells Fargo & Company (WFC) 0.0 $903k 13k 71.79
Welltower Inc Com reit (WELL) 0.0 $898k 5.9k 153.24
Ishares Silver Tr Ishares (SLV) 0.0 $893k 29k 31.01
NiSource (NI) 0.0 $892k 22k 40.11
Sanofi Sponsored Adr (SNY) 0.0 $884k 16k 55.44
JetBlue Airways Corporation (JBLU) 0.0 $877k 182k 4.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $873k 13k 65.06
Arista Networks Com Shs (ANET) 0.0 $871k 11k 77.44
Fury Gold Mines (FURY) 0.0 $843k 2.1M 0.39
Shell Spon Ads (SHEL) 0.0 $824k 11k 73.32
Vici Pptys (VICI) 0.0 $811k 25k 32.64
Constellation Energy (CEG) 0.0 $810k 4.0k 201.64
Corning Incorporated (GLW) 0.0 $805k 18k 45.79
Arthur J. Gallagher & Co. (AJG) 0.0 $804k 2.3k 345.36
Micron Technology (MU) 0.0 $795k 9.2k 86.84
Elastic N V Ord Shs (ESTC) 0.0 $789k 8.9k 89.06
Carrier Global Corporation (CARR) 0.0 $783k 12k 63.44
Coupang Call Call Option (CPNG) 0.0 $773k 35k 21.90
Berry Plastics (BERY) 0.0 $751k 11k 69.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $749k 31k 24.06
GSK Sponsored Adr (GSK) 0.0 $743k 19k 38.74
Vericel (VCEL) 0.0 $740k 17k 44.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $734k 25k 28.90
Starbucks Corporation (SBUX) 0.0 $727k 7.4k 98.06
DTE Energy Company (DTE) 0.0 $724k 5.2k 138.22
Domino's Pizza (DPZ) 0.0 $720k 1.6k 459.18
Lululemon Athletica Call Call Option (LULU) 0.0 $714k 2.5k 280.00
Exelon Corporation (EXC) 0.0 $700k 15k 46.06
Blackrock Res & Commodities SHS (BCX) 0.0 $698k 75k 9.33
Akamai Technologies (AKAM) 0.0 $668k 8.3k 80.56
Kohl's Corporation (KSS) 0.0 $667k 82k 8.18
Dominion Resources (D) 0.0 $664k 12k 56.03
Vanguard World Consum Dis Etf (VCR) 0.0 $653k 2.0k 325.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $647k 27k 24.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $637k 3.7k 173.14
Baytex Energy Corp (BTE) 0.0 $636k 285k 2.23
MercadoLibre (MELI) 0.0 $624k 320.00 1950.00
Air Lease Corp Cl A (AL) 0.0 $623k 13k 48.34
D.R. Horton (DHI) 0.0 $615k 4.8k 127.07
Star Hldgs Shs Ben Int (STHO) 0.0 $587k 69k 8.50
Generac Holdings (GNRC) 0.0 $586k 4.6k 126.59
Bunge Global Sa Com Shs (BG) 0.0 $585k 7.7k 76.37
Brown Forman Corp CL B (BF.B) 0.0 $577k 17k 33.96
Noble Corp Ord Shs A (NE) 0.0 $576k 24k 23.71
Otis Worldwide Corp (OTIS) 0.0 $575k 5.6k 103.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $572k 476.00 1201.68
Capital One Financial (COF) 0.0 $572k 3.2k 179.31
Preformed Line Products Company (PLPC) 0.0 $570k 4.1k 140.05
Boeing Company (BA) 0.0 $564k 3.3k 170.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $563k 849.00 663.13
Thomson Reuters Corp. (TRI) 0.0 $561k 3.2k 172.83
Select Sector Spdr Tr Indl (XLI) 0.0 $559k 4.3k 131.16
Dover Corporation (DOV) 0.0 $557k 3.2k 175.77
One Gas (OGS) 0.0 $541k 7.2k 75.59
Nexstar Media Group Common Stock (NXST) 0.0 $538k 3.0k 179.33
Cameco Corporation (CCJ) 0.0 $535k 13k 41.18
Nike CL B (NKE) 0.0 $533k 8.4k 63.53
Essential Utils (WTRG) 0.0 $532k 14k 39.52
United Parcel Service CL B (UPS) 0.0 $530k 4.8k 109.94
Vanguard World Comm Srvc Etf (VOX) 0.0 $514k 3.5k 148.34
Enterprise Products Partners (EPD) 0.0 $501k 15k 34.13
Ishares Gold Tr Ishares New (IAU) 0.0 $495k 8.4k 59.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $489k 3.7k 132.20
Seaport Entmt Group Common Stock (SEG) 0.0 $486k 23k 21.46
Tesla Motors (TSLA) 0.0 $482k 1.9k 259.00
Becton, Dickinson and (BDX) 0.0 $481k 2.1k 229.16
Waters Corporation (WAT) 0.0 $475k 1.3k 368.22
Northwest Natural Holdin (NWN) 0.0 $469k 11k 42.75
Honeywell International (HON) 0.0 $466k 2.2k 211.91
Edwards Lifesciences (EW) 0.0 $457k 6.3k 72.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $456k 5.6k 81.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $453k 5.5k 82.30
Vanguard World Consum Stp Etf (VDC) 0.0 $448k 2.0k 218.75
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $444k 16k 27.81
EastGroup Properties (EGP) 0.0 $440k 2.5k 176.00
International Paper Company (IP) 0.0 $439k 8.2k 53.39
Etsy Note 0.125%10/0 (Principal) 0.0 $429k 446k 0.96
Pinterest Cl A (PINS) 0.0 $428k 14k 30.98
Msci (MSCI) 0.0 $423k 748.00 565.51
Vanguard World Industrial Etf (VIS) 0.0 $421k 1.7k 247.50
Wheaton Precious Metals Corp (WPM) 0.0 $417k 5.4k 77.57
Booking Holdings (BKNG) 0.0 $415k 90.00 4611.11
Blackstone Group Inc Com Cl A (BX) 0.0 $414k 3.0k 139.91
South State Corporation 0.0 $413k 4.4k 92.91
Hershey Company (HSY) 0.0 $411k 2.4k 171.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k 14k 29.26
Texas Pacific Land Corp (TPL) 0.0 $401k 303.00 1323.43
Albemarle Corporation (ALB) 0.0 $399k 5.5k 71.98
Smucker J M Com New (SJM) 0.0 $399k 3.4k 118.47
Cigna Corp (CI) 0.0 $397k 1.2k 328.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $392k 21k 18.57
Realty Income (O) 0.0 $392k 6.8k 57.96
Paychex (PAYX) 0.0 $386k 2.5k 154.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $382k 3.0k 129.05
Owens Corning (OC) 0.0 $379k 2.7k 142.75
Rio Tinto Sponsored Adr (RIO) 0.0 $379k 6.3k 60.14
MDU Resources (MDU) 0.0 $378k 22k 16.92
Xcel Energy (XEL) 0.0 $376k 5.3k 70.80
M&T Bank Corporation (MTB) 0.0 $376k 2.1k 178.79
Mueller Industries (MLI) 0.0 $373k 4.9k 76.12
Palantir Technologies Cl A (PLTR) 0.0 $370k 4.4k 84.38
Amer (UHAL) 0.0 $367k 5.6k 65.42
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $360k 3.9k 92.93
Nayax SHS (NYAX) 0.0 $355k 11k 33.81
Danaher Corporation (DHR) 0.0 $351k 1.7k 205.26
Fiserv (FI) 0.0 $343k 1.6k 221.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $339k 4.3k 78.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $337k 4.2k 81.09
W.R. Berkley Corporation (WRB) 0.0 $336k 4.7k 71.20
Etsy Note 0.125% 9/0 (Principal) 0.0 $336k 380k 0.88
Dropbox Note 3/0 (Principal) 0.0 $335k 340k 0.99
Sap Se Spon Adr (SAP) 0.0 $335k 1.2k 268.21
Public Service Enterprise (PEG) 0.0 $331k 4.0k 82.32
3M Company (MMM) 0.0 $327k 2.2k 146.64
Charter Communications Inc N Cl A (CHTR) 0.0 $321k 872.00 368.12
BP Sponsored Adr (BP) 0.0 $319k 9.4k 33.81
Ross Stores (ROST) 0.0 $319k 2.5k 127.60
eBay (EBAY) 0.0 $319k 4.7k 67.74
Corteva (CTVA) 0.0 $318k 5.1k 62.90
Allstate Corporation (ALL) 0.0 $318k 1.5k 207.30
Proshares Tr Pet Care Etf (PAWZ) 0.0 $317k 6.1k 52.25
American Electric Power Company (AEP) 0.0 $317k 2.9k 109.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $316k 3.4k 92.70
Vanguard World Materials Etf (VAW) 0.0 $315k 1.7k 188.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $314k 4.1k 76.44
McDonald's Corporation (MCD) 0.0 $311k 996.00 312.25
Air Products & Chemicals (APD) 0.0 $309k 1.0k 294.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $308k 1.1k 274.75
Cadiz Com New (CDZI) 0.0 $304k 104k 2.93
Progressive Corporation (PGR) 0.0 $303k 1.1k 282.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $301k 3.5k 86.05
Tapestry (TPR) 0.0 $300k 4.3k 70.46
Prudential Financial (PRU) 0.0 $298k 2.7k 111.82
Haleon Spon Ads (HLN) 0.0 $296k 29k 10.28
Monday Call Call Option (MNDY) 0.0 $289k 1.2k 240.83
Telus Ord (TU) 0.0 $288k 20k 14.36
American States Water Company (AWR) 0.0 $287k 3.6k 78.74
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $286k 4.4k 64.69
Lockheed Martin Corporation (LMT) 0.0 $285k 639.00 446.01
Dorchester Minerals Com Unit (DMLP) 0.0 $283k 9.4k 30.12
MetLife (MET) 0.0 $283k 3.5k 80.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $283k 673.00 420.51
Universal Hlth Svcs CL B (UHS) 0.0 $282k 1.5k 188.00
New Jersey Resources Corporation (NJR) 0.0 $277k 5.6k 49.08
Dow (DOW) 0.0 $276k 7.9k 34.87
Chart Industries (GTLS) 0.0 $272k 1.9k 144.45
Osisko Gold Royalties 0.0 $266k 13k 21.14
Labcorp Holdings Com Shs (LH) 0.0 $264k 1.1k 232.60
Advance Auto Parts (AAP) 0.0 $262k 6.7k 39.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $258k 8.4k 30.71
Yum! Brands (YUM) 0.0 $252k 1.6k 157.50
Omega Healthcare Investors (OHI) 0.0 $250k 6.6k 38.05
L3harris Technologies (LHX) 0.0 $244k 1.2k 209.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $241k 786.00 306.62
Altria (MO) 0.0 $240k 4.0k 59.91
Murphy Usa (MUSA) 0.0 $235k 500.00 470.00
Valero Energy Corporation (VLO) 0.0 $235k 1.8k 131.80
Ida (IDA) 0.0 $232k 2.0k 116.00
Baker Hughes Company Cl A (BKR) 0.0 $229k 5.2k 44.01
IDEXX Laboratories (IDXX) 0.0 $225k 535.00 420.56
Anglogold Ashanti Com Shs (AU) 0.0 $223k 6.0k 37.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $222k 8.8k 25.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 1.1k 190.60
SYSCO Corporation (SYY) 0.0 $217k 2.9k 75.16
Kellogg Company (K) 0.0 $216k 2.6k 82.35
Northrop Grumman Corporation (NOC) 0.0 $215k 420.00 511.90
Vertiv Holdings Com Cl A (VRT) 0.0 $213k 2.9k 72.28
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $212k 48k 4.40
Dt Midstream Common Stock (DTM) 0.0 $209k 2.2k 96.63
Everus Constr Group (ECG) 0.0 $206k 5.6k 37.07
Church & Dwight (CHD) 0.0 $206k 1.9k 110.10
4068594 Enphase Energy (ENPH) 0.0 $204k 3.3k 61.95
Quaker Chemical Corporation (KWR) 0.0 $203k 1.6k 123.78
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $203k 4.0k 50.75
Cummins (CMI) 0.0 $203k 648.00 313.27
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $201k 20k 9.92
Hilton Grand Vacations (HGV) 0.0 $201k 5.4k 37.40
Fortuna Mng Corp Com New (FSM) 0.0 $198k 33k 6.09
Taseko Cad (TGB) 0.0 $196k 88k 2.24
New Gold Inc Cda (NGD) 0.0 $193k 52k 3.71
Eledon Pharmaceuticals (ELDN) 0.0 $176k 52k 3.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $168k 11k 14.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $168k 20k 8.40
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $158k 29k 5.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $154k 10k 15.40
Equinox Gold Corp equities (EQX) 0.0 $149k 22k 6.86
Coeur Mng Com New (CDE) 0.0 $149k 25k 5.93
Algonquin Power & Utilities equs (AQN) 0.0 $146k 28k 5.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 11k 13.65
Stoneco Call Call Option (STNE) 0.0 $139k 13k 10.33
Vodafone Group Sponsored Adr (VOD) 0.0 $133k 14k 9.34
Liberty All Star Equity Sh Ben Int (USA) 0.0 $127k 19k 6.54
Lyft Cl A Com (LYFT) 0.0 $119k 10k 11.89
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $110k 20k 5.50
Alight Com Cl A (ALIT) 0.0 $80k 13k 5.95
Seritage Growth Pptys Cl A (SRG) 0.0 $68k 21k 3.24
Lithium Amers Corp Com Shs (LAC) 0.0 $68k 25k 2.70
Os Therapies Incorporated Com New (OSTX) 0.0 $56k 37k 1.53
Lithium Argentina Com Shs (LAR) 0.0 $54k 25k 2.14
I-80 Gold Corp (IAUX) 0.0 $54k 92k 0.59
Novagold Res Com New (NG) 0.0 $38k 13k 2.92
Barnwell Industries (BRN) 0.0 $36k 22k 1.61
Tmc The Metals Company (TMC) 0.0 $34k 20k 1.70
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $32k 214k 0.15
Inuvo Com New 0.0 $31k 88k 0.35
Heron Therapeutics (HRTX) 0.0 $25k 11k 2.19
Farmer Brothers (FARM) 0.0 $22k 10k 2.18
Birks Group Cl A Com (BGI) 0.0 $20k 17k 1.18
Cardlytics (CDLX) 0.0 $20k 11k 1.87
Chargepoint Holdings Com Cl A 0.0 $7.0k 12k 0.58
P3 Health Partners Com Cl A 0.0 $2.0k 10k 0.20