Ingalls & Snyder as of March 31, 2021
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 420 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corcept Therapeutics Co (CORT) | 7.7 | $165M | 6.9M | 23.79 | |
Pioneer Nat Res Co (PXD) | 4.7 | $102M | 640k | 158.82 | |
Omeros Corp Co (OMER) | 3.6 | $77M | 4.3M | 17.80 | |
Apple Co (AAPL) | 3.4 | $74M | 605k | 122.15 | |
Microsoft Corp Co (MSFT) | 3.2 | $69M | 292k | 235.77 | |
Berkshire Hathaway Inc Del Cl B Ne (BRK.B) | 2.7 | $59M | 229k | 255.47 | |
Canadian Nat Res Call Call Option (CNQ) | 2.7 | $58M | 1.9M | 30.84 | |
Williams Cos Call Call Option (WMB) | 2.1 | $44M | 1.9M | 23.70 | |
Alphabet Cap Stk Cl (GOOGL) | 1.8 | $40M | 19k | 2062.51 | |
Jpmorgan Chase & Co Call Call Option (JPM) | 1.7 | $37M | 245k | 152.08 | |
Procter And Gamble Co (PG) | 1.7 | $37M | 271k | 135.43 | |
Bristol-myers Squibb Co (BMY) | 1.5 | $32M | 502k | 63.13 | |
Paypal Hldgs Co (PYPL) | 1.5 | $32M | 130k | 242.84 | |
Stratus Pptys Com Ne (STRS) | 1.4 | $31M | 1.0M | 30.50 | |
Wayfair CL (W) | 1.4 | $30M | 95k | 314.75 | |
Disney Walt Co (DIS) | 1.3 | $28M | 150k | 184.52 | |
Alphabet Cap Stk Cl (GOOG) | 1.3 | $27M | 13k | 2068.62 | |
Home Depot Co (HD) | 1.2 | $25M | 82k | 305.25 | |
Merck & Co Co (MRK) | 1.1 | $25M | 319k | 77.09 | |
Roper Technologies Co (ROP) | 1.1 | $25M | 61k | 403.34 | |
Hexcel Corp Co (HXL) | 1.1 | $24M | 429k | 56.00 | |
Abbott Labs Co (ABT) | 1.1 | $24M | 197k | 119.84 | |
Johnson & Johnson Co (JNJ) | 1.1 | $23M | 142k | 164.35 | |
Goldman Sachs Group Call Call Option (GS) | 1.1 | $23M | 70k | 327.14 | |
Abbvie Co (ABBV) | 1.0 | $22M | 204k | 108.22 | |
Pfizer Co (PFE) | 1.0 | $22M | 602k | 36.23 | |
Amazon Co (AMZN) | 1.0 | $22M | 7.0k | 3094.06 | |
Unilever Spon Adr Ne (UL) | 1.0 | $21M | 379k | 55.83 | |
Bk Of America Corp Co (BAC) | 0.9 | $19M | 500k | 38.69 | |
Citigroup Com Ne (C) | 0.9 | $19M | 257k | 72.75 | |
Cisco Sys Co (CSCO) | 0.8 | $17M | 335k | 51.71 | |
Coca Cola Call Call Option (KO) | 0.8 | $17M | 326k | 52.70 | |
Credit Accep Corp Mich Co (CACC) | 0.8 | $17M | 47k | 360.23 | |
Globe Life Co (GL) | 0.7 | $16M | 165k | 96.63 | |
Emerson Elec Co (EMR) | 0.7 | $16M | 176k | 90.22 | |
Durect Corp Co | 0.7 | $15M | 7.4M | 1.98 | |
Union Pac Corp Co (UNP) | 0.7 | $15M | 66k | 220.41 | |
Raytheon Technologies Corp Co (RTX) | 0.7 | $14M | 186k | 77.27 | |
Oracle Corp Co (ORCL) | 0.7 | $14M | 199k | 70.17 | |
Verizon Communications Co (VZ) | 0.6 | $13M | 221k | 58.15 | |
Pepsico Co (PEP) | 0.6 | $13M | 90k | 141.46 | |
Copart Co (CPRT) | 0.6 | $13M | 117k | 108.61 | |
Ducommun Inc Del Co (DCO) | 0.6 | $12M | 203k | 60.00 | |
Chevron Corp Call Call Option (CVX) | 0.6 | $12M | 114k | 104.85 | |
Johnson Ctls Intl SH (JCI) | 0.6 | $12M | 198k | 59.67 | |
Range Res Corp Co (RRC) | 0.5 | $11M | 1.0M | 10.33 | |
Deere & Co Co (DE) | 0.5 | $10M | 27k | 374.13 | |
Allison Transmission Hldgs I Co (ALSN) | 0.5 | $10M | 248k | 40.83 | |
Cimpress Shs Eur (CMPR) | 0.5 | $10M | 101k | 100.13 | |
Williams Sonoma Co (WSM) | 0.5 | $9.8M | 55k | 179.21 | |
Medifast Co (MED) | 0.5 | $9.7M | 46k | 211.82 | |
World Accep Corporation Co (WRLD) | 0.4 | $9.4M | 72k | 129.76 | |
Dupont De Nemours Co (DD) | 0.4 | $8.8M | 114k | 77.28 | |
Chubb Co (CB) | 0.4 | $8.6M | 55k | 157.97 | |
Stmicroelectronics N V Ny Registr (STM) | 0.4 | $8.6M | 225k | 38.33 | |
Novartis Sponsored Ad (NVS) | 0.4 | $8.5M | 99k | 85.48 | |
At&t Co (T) | 0.4 | $8.4M | 276k | 30.27 | |
Activision Blizzard Co | 0.4 | $8.2M | 88k | 93.00 | |
T-mobile Us Co (TMUS) | 0.4 | $7.8M | 62k | 125.30 | |
Getty Rlty Corp Co (GTY) | 0.4 | $7.6M | 267k | 28.32 | |
Exxon Mobil Corp Co (XOM) | 0.4 | $7.5M | 134k | 55.83 | |
Intel Corp Co (INTC) | 0.3 | $7.4M | 116k | 64.00 | |
Dominion Energy Co (D) | 0.3 | $7.3M | 97k | 75.96 | |
Concert Pharmaceuticals Co | 0.3 | $7.3M | 1.5M | 4.99 | |
Amgen Call Call Option (AMGN) | 0.3 | $6.9M | 28k | 248.80 | |
Intercontinental Exchange In Co (ICE) | 0.3 | $6.6M | 59k | 111.69 | |
Ishares Tr Core Us Aggbd E (AGG) | 0.3 | $6.3M | 55k | 113.83 | |
Mondelez Intl CL (MDLZ) | 0.3 | $6.3M | 107k | 58.53 | |
Liberty Latin America Com Cl (LILA) | 0.3 | $6.2M | 483k | 12.83 | |
Truist Finl Corp Co (TFC) | 0.3 | $6.2M | 106k | 58.32 | |
Nvidia Corporation Co (NVDA) | 0.3 | $6.0M | 11k | 533.95 | |
Booking Holdings Co (BKNG) | 0.3 | $6.0M | 2.6k | 2329.82 | |
Visa Com Cl (V) | 0.3 | $5.9M | 28k | 211.74 | |
Nextera Energy Co (NEE) | 0.3 | $5.8M | 76k | 75.61 | |
Enbridge Co (ENB) | 0.3 | $5.7M | 155k | 36.40 | |
Splunk Call Call Option | 0.3 | $5.6M | 40k | 140.00 | |
Spdr Gold Tr Gold Sh (GLD) | 0.3 | $5.5M | 35k | 159.96 | |
Altria Group Co (MO) | 0.2 | $5.1M | 100k | 51.16 | |
Cvs Health Corp Co (CVS) | 0.2 | $5.1M | 68k | 75.23 | |
Qualcomm Co (QCOM) | 0.2 | $5.1M | 39k | 132.60 | |
Smartsheet Call Call Option (SMAR) | 0.2 | $5.1M | 80k | 63.91 | |
Immunoprecise Antibodies Com Ne (IPA) | 0.2 | $5.1M | 517k | 9.82 | |
Vonage Hldgs Corp Note 1.750% 6/ (Principal) | 0.2 | $5.1M | 4.9M | 1.05 | |
Wells Fargo Call Call Option (WFC) | 0.2 | $5.1M | 130k | 39.08 | |
Ye CL (YELP) | 0.2 | $5.1M | 130k | 39.00 | |
Applied Matls Co (AMAT) | 0.2 | $5.0M | 38k | 133.60 | |
Berkshire Hathaway Inc Del CL (BRK.A) | 0.2 | $5.0M | 13.00 | 385692.31 | |
Sensata Technologies Hldg Pl SH (ST) | 0.2 | $5.0M | 86k | 57.95 | |
Delta Air Lines Inc Del Com Ne (DAL) | 0.2 | $4.8M | 100k | 48.28 | |
Pan Amern Silver Corp Co (PAAS) | 0.2 | $4.8M | 159k | 30.03 | |
Vonage Hldgs Corp Call Call Option | 0.2 | $4.8M | 404k | 11.82 | |
Trupanion Co (TRUP) | 0.2 | $4.8M | 63k | 76.21 | |
Mastercard Incorporated CL (MA) | 0.2 | $4.7M | 13k | 356.03 | |
Walmart Co (WMT) | 0.2 | $4.7M | 35k | 135.82 | |
Workiva Com Cl (WK) | 0.2 | $4.7M | 53k | 88.25 | |
Cyrusone Co | 0.2 | $4.4M | 65k | 67.73 | |
Akamai Technologies Co (AKAM) | 0.2 | $4.4M | 43k | 101.91 | |
Systemax Co | 0.2 | $4.2M | 101k | 41.12 | |
Medtronic SH (MDT) | 0.2 | $4.1M | 35k | 118.14 | |
Oneok Co (OKE) | 0.2 | $4.1M | 81k | 50.66 | |
Twitter Co | 0.2 | $3.9M | 61k | 63.64 | |
International Business Machs Co (IBM) | 0.2 | $3.8M | 29k | 133.24 | |
Kimberly-clark Corp Co (KMB) | 0.2 | $3.8M | 27k | 139.06 | |
Automatic Data Processing In Co (ADP) | 0.2 | $3.8M | 20k | 188.46 | |
Sei Invts Co (SEIC) | 0.2 | $3.7M | 61k | 60.93 | |
Appfolio Com Cl (APPF) | 0.2 | $3.7M | 26k | 141.42 | |
Amerco Co (UHAL) | 0.2 | $3.7M | 6.0k | 612.62 | |
Carrier Global Corporation Co (CARR) | 0.2 | $3.7M | 87k | 42.23 | |
Slack Technologies Com Cl | 0.2 | $3.5M | 87k | 40.63 | |
Comcast Corp CL (CMCSA) | 0.2 | $3.4M | 62k | 54.11 | |
American Wtr Wks Co (AWK) | 0.2 | $3.3M | 22k | 149.90 | |
Vapotherm Co | 0.2 | $3.3M | 136k | 24.02 | |
Livent Corp Co | 0.2 | $3.3M | 188k | 17.32 | |
Micro Focus Intl Spon Adr Ne | 0.2 | $3.2M | 419k | 7.68 | |
Waste Mgmt Inc Del Co (WM) | 0.1 | $3.2M | 25k | 129.03 | |
Oge Energy Corp Co (OGE) | 0.1 | $3.2M | 98k | 32.36 | |
Alexion Pharmaceuticals Co | 0.1 | $3.1M | 21k | 152.93 | |
Intellicheck Com Ne (IDN) | 0.1 | $3.1M | 372k | 8.38 | |
Sailpoint Technologies Hldgs Co | 0.1 | $3.1M | 61k | 50.65 | |
Otis Worldwide Corp Co (OTIS) | 0.1 | $3.0M | 44k | 68.46 | |
Jfrog Ord Sh (FROG) | 0.1 | $3.0M | 68k | 44.37 | |
Brixmor Ppty Group Co (BRX) | 0.1 | $3.0M | 148k | 20.23 | |
Bhp Group Sponsored Ad (BHP) | 0.1 | $2.9M | 42k | 69.39 | |
Stryker Corporation Co (SYK) | 0.1 | $2.9M | 12k | 243.54 | |
Lilly Eli & Co Co (LLY) | 0.1 | $2.9M | 16k | 186.81 | |
Select Sector Spdr Tr Technolog (XLK) | 0.1 | $2.9M | 22k | 132.80 | |
Nu Skin Enterprises CL (NUS) | 0.1 | $2.9M | 55k | 52.90 | |
Glaxosmithkline Sponsored Ad | 0.1 | $2.8M | 80k | 35.68 | |
Americas Gold And Silver Cor Co (USAS) | 0.1 | $2.8M | 1.2M | 2.25 | |
Lowes Cos Co (LOW) | 0.1 | $2.8M | 15k | 190.15 | |
Fury Gold Mines Co (FURY) | 0.1 | $2.7M | 2.2M | 1.24 | |
Vericel Corp Co (VCEL) | 0.1 | $2.7M | 49k | 55.55 | |
Kkr & Co Co (KKR) | 0.1 | $2.7M | 55k | 48.84 | |
Parker-hannifin Corp Co (PH) | 0.1 | $2.6M | 8.4k | 315.40 | |
Omeros Corp Note 5.250% 2/ (Principal) | 0.1 | $2.6M | 2.1M | 1.23 | |
Omeros Corp Note 6.250%11/ (Principal) | 0.1 | $2.6M | 2.1M | 1.21 | |
Pinterest CL (PINS) | 0.1 | $2.5M | 33k | 74.53 | |
Republic Svcs Co (RSG) | 0.1 | $2.5M | 25k | 99.35 | |
Zoetis CL (ZTS) | 0.1 | $2.5M | 16k | 157.50 | |
American Tower Corp Co (AMT) | 0.1 | $2.5M | 10k | 239.07 | |
Illinois Tool Wks Co (ITW) | 0.1 | $2.4M | 11k | 221.49 | |
Ishares Tr Ishs 1-5yr Inv (IGSB) | 0.1 | $2.4M | 44k | 54.68 | |
Tapestry Co (TPR) | 0.1 | $2.4M | 59k | 41.21 | |
Viatris Co (VTRS) | 0.1 | $2.3M | 167k | 13.97 | |
Vanguard Index Fds S&p 500 Etf Sh (VOO) | 0.1 | $2.3M | 6.4k | 364.29 | |
New Relic Note 0.500% 5/ (Principal) | 0.1 | $2.3M | 2.4M | 0.98 | |
Alcon Ord Sh (ALC) | 0.1 | $2.3M | 33k | 70.17 | |
Caterpillar Co (CAT) | 0.1 | $2.2M | 9.7k | 231.88 | |
3M Co (MMM) | 0.1 | $2.2M | 12k | 192.68 | |
Brown Forman Corp CL (BF.B) | 0.1 | $2.2M | 32k | 68.96 | |
Bce Com Ne (BCE) | 0.1 | $2.2M | 49k | 45.13 | |
Ingevity Corp Co (NGVT) | 0.1 | $2.2M | 29k | 75.54 | |
Texas Instrs Co (TXN) | 0.1 | $2.1M | 11k | 189.01 | |
Marathon Pete Corp Co (MPC) | 0.1 | $2.1M | 39k | 53.50 | |
Spdr Ser Tr S&p Biotec (XBI) | 0.1 | $2.1M | 16k | 135.64 | |
Wideopenwest Co (WOW) | 0.1 | $2.0M | 149k | 13.59 | |
Mckesson Corp Co (MCK) | 0.1 | $2.0M | 10k | 195.01 | |
Colgate Palmolive Co (CL) | 0.1 | $1.9M | 25k | 78.81 | |
Lightspeed Pos Sub Vtg Sh | 0.1 | $1.9M | 31k | 62.80 | |
General Mls Co (GIS) | 0.1 | $1.9M | 31k | 61.33 | |
Ecolab Co (ECL) | 0.1 | $1.9M | 9.0k | 214.05 | |
International Paper Co (IP) | 0.1 | $1.9M | 35k | 54.08 | |
Mcdonalds Corp Co (MCD) | 0.1 | $1.9M | 8.5k | 224.15 | |
Supernus Pharmaceuticals Co (SUPN) | 0.1 | $1.9M | 72k | 26.17 | |
Unitedhealth Group Co (UNH) | 0.1 | $1.9M | 5.1k | 372.00 | |
Eaton Corp SH (ETN) | 0.1 | $1.9M | 14k | 138.26 | |
Facebook CL (META) | 0.1 | $1.8M | 6.2k | 294.51 | |
Albemarle Corp Co (ALB) | 0.1 | $1.8M | 12k | 146.08 | |
Astrazeneca Sponsored Ad (AZN) | 0.1 | $1.8M | 36k | 49.72 | |
Cognizant Technology Solutio CL (CTSH) | 0.1 | $1.8M | 23k | 78.12 | |
Spdr S&p 500 Etf Tr Tr Uni (SPY) | 0.1 | $1.7M | 4.3k | 396.34 | |
Iron Mtn Co (IRM) | 0.1 | $1.7M | 46k | 37.00 | |
Alliance Data Systems Corp Co (BFH) | 0.1 | $1.7M | 15k | 112.09 | |
Phillips 66 Co (PSX) | 0.1 | $1.7M | 20k | 81.54 | |
Mdu Res Group Co (MDU) | 0.1 | $1.7M | 52k | 31.62 | |
Conocophillips Co (COP) | 0.1 | $1.6M | 31k | 52.98 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Sh (PPLT) | 0.1 | $1.6M | 14k | 111.29 | |
Fedex Corp Co (FDX) | 0.1 | $1.6M | 5.5k | 284.02 | |
Duke Energy Corp Com Ne (DUK) | 0.1 | $1.6M | 16k | 96.54 | |
Consolidated Edison Co (ED) | 0.1 | $1.5M | 20k | 74.79 | |
Athenex Co | 0.1 | $1.5M | 350k | 4.30 | |
Thomson Reuters Corp. Com Ne | 0.1 | $1.5M | 17k | 87.55 | |
Ferro Corp Co | 0.1 | $1.5M | 88k | 16.85 | |
Tesla Co (TSLA) | 0.1 | $1.5M | 2.2k | 667.73 | |
Dropbox CL (DBX) | 0.1 | $1.5M | 55k | 26.65 | |
Exelon Corp Co (EXC) | 0.1 | $1.5M | 34k | 43.74 | |
Moodys Corp Co (MCO) | 0.1 | $1.5M | 4.9k | 298.61 | |
Korn Ferry Com Ne (KFY) | 0.1 | $1.4M | 23k | 62.38 | |
American Express Co (AXP) | 0.1 | $1.4M | 10k | 141.43 | |
Canopy Growth Corp Co | 0.1 | $1.4M | 45k | 32.02 | |
Ishares Tr 1 3 Yr Treas B (SHY) | 0.1 | $1.4M | 17k | 86.23 | |
Dxc Technology Co (DXC) | 0.1 | $1.4M | 44k | 31.25 | |
Diageo Spon Adr Ne (DEO) | 0.1 | $1.4M | 8.3k | 164.23 | |
Godaddy CL (GDDY) | 0.1 | $1.4M | 18k | 77.60 | |
Verisk Analytics Co (VRSK) | 0.1 | $1.3M | 7.6k | 176.64 | |
Monmouth Real Estate Invt CL | 0.1 | $1.3M | 75k | 17.69 | |
Vanguard World Fds Health Car Et (VHT) | 0.1 | $1.3M | 5.8k | 228.77 | |
Vanguard Index Fds Growth Et (VUG) | 0.1 | $1.3M | 5.1k | 257.05 | |
Freeport-mcmoran CL (FCX) | 0.1 | $1.3M | 40k | 32.94 | |
Novo-nordisk A S Ad (NVO) | 0.1 | $1.3M | 20k | 67.44 | |
Pembina Pipeline Corp Co (PBA) | 0.1 | $1.3M | 45k | 28.83 | |
Joint Corp Co (JYNT) | 0.1 | $1.3M | 27k | 48.37 | |
Air Lease Corp CL (AL) | 0.1 | $1.3M | 26k | 49.01 | |
Micron Technology Co (MU) | 0.1 | $1.3M | 14k | 88.22 | |
Elanco Animal Health Co (ELAN) | 0.1 | $1.3M | 43k | 29.46 | |
Philip Morris Intl Co (PM) | 0.1 | $1.2M | 14k | 88.75 | |
Waddell & Reed Finl CL | 0.1 | $1.2M | 49k | 25.04 | |
United Parcel Service CL (UPS) | 0.1 | $1.2M | 7.1k | 169.97 | |
Rpm Intl Co (RPM) | 0.1 | $1.2M | 13k | 91.82 | |
Corning Co (GLW) | 0.1 | $1.2M | 28k | 43.50 | |
General Electric Co | 0.1 | $1.2M | 91k | 13.13 | |
Spirit Aerosystems Hldgs Com Cl (SPR) | 0.1 | $1.2M | 24k | 48.65 | |
Strategic Ed Co (STRA) | 0.1 | $1.1M | 12k | 91.88 | |
Bank New York Mellon Corp Co (BK) | 0.1 | $1.1M | 24k | 47.28 | |
Nexstar Media Group CL (NXST) | 0.1 | $1.1M | 7.9k | 140.38 | |
Select Sector Spdr Tr Sbi Int-fin (XLF) | 0.1 | $1.1M | 32k | 34.06 | |
Canadian Pac Ry Co | 0.0 | $1.1M | 2.8k | 379.31 | |
Coca Cola European Partners SH (CCEP) | 0.0 | $1.0M | 20k | 52.15 | |
Invesco Qqq Tr Unit Ser (QQQ) | 0.0 | $1.0M | 3.2k | 319.12 | |
Dte Energy Co (DTE) | 0.0 | $1.0M | 7.7k | 133.14 | |
Salesforce Co (CRM) | 0.0 | $1.0M | 4.8k | 211.90 | |
Vanguard World Fds Financials Et (VFH) | 0.0 | $1.0M | 12k | 84.49 | |
Honeywell Intl Co (HON) | 0.0 | $1.0M | 4.6k | 217.07 | |
Gray Television Co (GTN) | 0.0 | $1.0M | 55k | 18.40 | |
Ventas Co (VTR) | 0.0 | $991k | 19k | 53.32 | |
Fox Corp Cl A Co (FOXA) | 0.0 | $988k | 27k | 36.12 | |
Norfolk Southn Corp Co (NSC) | 0.0 | $978k | 3.6k | 268.46 | |
Boeing Co (BA) | 0.0 | $974k | 3.8k | 254.64 | |
Essential Utils Co (WTRG) | 0.0 | $969k | 22k | 44.75 | |
Proshares Tr Pet Care Et (PAWZ) | 0.0 | $952k | 13k | 72.33 | |
Weyerhaeuser Co Mtn Be Com Ne (WY) | 0.0 | $917k | 26k | 35.59 | |
Ebay Co (EBAY) | 0.0 | $857k | 14k | 61.26 | |
Park City Group Com Ne (TRAK) | 0.0 | $847k | 139k | 6.11 | |
Welltower Co (WELL) | 0.0 | $845k | 12k | 71.66 | |
Generac Hldgs Co (GNRC) | 0.0 | $819k | 2.5k | 327.60 | |
Ishares Tr Core 1 5 Yr Us (ISTB) | 0.0 | $797k | 16k | 51.32 | |
Nisource Co (NI) | 0.0 | $791k | 33k | 24.10 | |
Willscot Mobil Mini Hldng Com Cl (WSC) | 0.0 | $782k | 28k | 27.75 | |
Dell Technologies CL (DELL) | 0.0 | $776k | 8.8k | 88.18 | |
Cto Realty Growth (CTO) | 0.0 | $773k | 15k | 52.04 | |
Northwest Nat Hldg Co (NWN) | 0.0 | $772k | 14k | 53.97 | |
Select Sector Spdr Tr Sbi Healthcar (XLV) | 0.0 | $768k | 6.6k | 116.66 | |
Algonquin Pwr Utils Corp Co (AQN) | 0.0 | $766k | 48k | 15.84 | |
Adobe Systems Incorporated Co (ADBE) | 0.0 | $749k | 1.6k | 475.56 | |
Reaves Util Income Com Sh Ben In (UTG) | 0.0 | $739k | 22k | 33.51 | |
Fidelity National Financial Fnf Group Co (FNF) | 0.0 | $735k | 18k | 40.63 | |
South St Corp Co (SSB) | 0.0 | $732k | 9.3k | 78.49 | |
Elastic N V Ord Sh (ESTC) | 0.0 | $718k | 6.5k | 111.23 | |
Fortuna Silver Mines Co (FSM) | 0.0 | $712k | 110k | 6.47 | |
Gilead Sciences Call Call Option (GILD) | 0.0 | $708k | 11k | 64.64 | |
One Gas Co (OGS) | 0.0 | $696k | 9.0k | 76.92 | |
Hershey Co (HSY) | 0.0 | $690k | 4.4k | 158.26 | |
Biomarin Pharmaceutical Co (BMRN) | 0.0 | $688k | 9.1k | 75.48 | |
Hubbell Co (HUBB) | 0.0 | $664k | 3.6k | 186.78 | |
Rio Tinto Sponsored Ad (RIO) | 0.0 | $658k | 8.5k | 77.70 | |
S&p Global Co (SPGI) | 0.0 | $653k | 1.9k | 352.97 | |
Royal Dutch Shell Spon Adr | 0.0 | $647k | 18k | 36.84 | |
Texas Pacific Land Corp (TPL) | 0.0 | $644k | 405.00 | 1590.12 | |
Total Se Sponsored Ad (TTE) | 0.0 | $639k | 14k | 46.52 | |
Kimco Rlty Corp Co (KIM) | 0.0 | $637k | 34k | 18.76 | |
Select Sector Spdr Tr Sbi Cons Disc (XLY) | 0.0 | $631k | 3.8k | 168.00 | |
Berry Global Group Co (BERY) | 0.0 | $623k | 10k | 61.43 | |
New Gold Inc Cda Co (NGD) | 0.0 | $614k | 399k | 1.54 | |
Thermo Fisher Scientific Co (TMO) | 0.0 | $610k | 1.3k | 456.59 | |
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) | 0.0 | $606k | 7.3k | 82.49 | |
Pinnacle West Cap Corp Co (PNW) | 0.0 | $602k | 7.4k | 81.35 | |
Ubs Ag London Branch En Lg Cp Grwt (FBGX) | 0.0 | $602k | 1.1k | 561.57 | |
Everest Re Group Co (EG) | 0.0 | $598k | 2.4k | 247.62 | |
Costco Whsl Corp Co (COST) | 0.0 | $594k | 1.7k | 352.73 | |
Cel-sci Corp Com Par Ne (CVM) | 0.0 | $588k | 39k | 15.21 | |
Gold Std Ventures Corp Co | 0.0 | $578k | 996k | 0.58 | |
Ishares Tr Core S&p500 Et (IVV) | 0.0 | $566k | 1.4k | 397.47 | |
Dow Co (DOW) | 0.0 | $548k | 8.6k | 63.88 | |
Eledon Pharmaceuticals (ELDN) | 0.0 | $547k | 51k | 10.69 | |
Mccormick & Co Com Non Vt (MKC) | 0.0 | $545k | 6.1k | 89.20 | |
Dover Corp Co (DOV) | 0.0 | $542k | 4.0k | 137.22 | |
Select Sector Spdr Tr Communicatio (XLC) | 0.0 | $537k | 7.3k | 73.38 | |
Ishares Tr Pfd And Incm Se (PFF) | 0.0 | $532k | 14k | 38.37 | |
D R Horton Co (DHI) | 0.0 | $532k | 6.0k | 89.19 | |
Kraft Heinz Co (KHC) | 0.0 | $528k | 13k | 40.02 | |
Kinder Morgan Inc Del Co (KMI) | 0.0 | $521k | 31k | 16.65 | |
Church & Dwight Co (CHD) | 0.0 | $518k | 5.9k | 87.35 | |
Aberdeen Std Gold Etf Tr Physcl Gold Sh (SGOL) | 0.0 | $517k | 32k | 16.42 | |
Mohawk Inds Co (MHK) | 0.0 | $516k | 2.7k | 192.39 | |
Charter Communications Inc N CL (CHTR) | 0.0 | $507k | 821.00 | 617.54 | |
Proshares Tr Ultr Russl200 (URTY) | 0.0 | $498k | 4.7k | 106.64 | |
Ishares Tr Rus 2000 Grw Et (IWO) | 0.0 | $496k | 1.7k | 300.61 | |
Annaly Capital Management In Co | 0.0 | $495k | 58k | 8.60 | |
Intrexon Corp Note 3.500% 7/ (Principal) | 0.0 | $494k | 570k | 0.87 | |
Lithium Amers Corp Com Ne | 0.0 | $490k | 31k | 16.07 | |
Protalix Biotherapeutics Note 7.500%11/ (Principal) | 0.0 | $490k | 500k | 0.98 | |
General Mtrs Co (GM) | 0.0 | $489k | 8.5k | 57.43 | |
Select Sector Spdr Tr Sbi Cons Stpl (XLP) | 0.0 | $486k | 7.1k | 68.36 | |
Arcos Dorados Holdings Shs Class -a (ARCO) | 0.0 | $486k | 96k | 5.08 | |
Sprott Physical Gold Tr Uni (PHYS) | 0.0 | $480k | 36k | 13.41 | |
Becton Dickinson & Co Co (BDX) | 0.0 | $468k | 1.9k | 242.99 | |
Southern Co (SO) | 0.0 | $454k | 7.3k | 62.19 | |
Sanofi Sponsored Ad (SNY) | 0.0 | $452k | 9.1k | 49.43 | |
Zimmer Biomet Holdings Co (ZBH) | 0.0 | $449k | 2.8k | 160.01 | |
Ishares Tr Nasdaq Biotec (IBB) | 0.0 | $446k | 3.0k | 150.42 | |
Vanguard Index Fds Sm Cp Val Et (VBR) | 0.0 | $436k | 2.6k | 165.78 | |
National Fuel Gas Co (NFG) | 0.0 | $435k | 8.7k | 50.00 | |
Eastman Chem Co (EMN) | 0.0 | $434k | 3.9k | 110.10 | |
Eversource Energy Co (ES) | 0.0 | $426k | 4.9k | 86.53 | |
Smucker J M Com Ne (SJM) | 0.0 | $418k | 3.3k | 126.55 | |
Agnico Eagle Mines Co (AEM) | 0.0 | $405k | 7.0k | 57.86 | |
Danaher Corporation Co (DHR) | 0.0 | $400k | 1.8k | 224.85 | |
Ross Stores Co (ROST) | 0.0 | $395k | 3.3k | 120.06 | |
Vanguard World Fds Inf Tech Et (VGT) | 0.0 | $393k | 1.1k | 358.90 | |
Select Sector Spdr Tr Sbi Material (XLB) | 0.0 | $389k | 4.9k | 78.78 | |
Ark Etf Tr Innovation Et (ARKK) | 0.0 | $384k | 3.2k | 119.81 | |
Vanguard World Fds Materials Et (VAW) | 0.0 | $382k | 2.2k | 173.16 | |
Air Prods & Chems Co (APD) | 0.0 | $381k | 1.4k | 280.97 | |
Vanguard World Fds Consum Dis Et (VCR) | 0.0 | $380k | 1.3k | 295.49 | |
Starbucks Corp Co (SBUX) | 0.0 | $377k | 3.4k | 109.37 | |
Quanta Svcs Co (PWR) | 0.0 | $374k | 4.3k | 88.00 | |
Omega Healthcare Invs Co (OHI) | 0.0 | $374k | 10k | 36.65 | |
Xcel Energy Co (XEL) | 0.0 | $373k | 5.6k | 66.54 | |
Ishares Silver Tr Ishare (SLV) | 0.0 | $368k | 16k | 22.68 | |
Netflix Co (NFLX) | 0.0 | $367k | 704.00 | 521.31 | |
Waters Corp Co (WAT) | 0.0 | $367k | 1.3k | 284.50 | |
Owens Corning Co (OC) | 0.0 | $365k | 4.0k | 92.06 | |
L3harris Technologies Co (LHX) | 0.0 | $364k | 1.8k | 202.90 | |
Gan Ord Sh (GAN) | 0.0 | $363k | 20k | 18.20 | |
Mid-amer Apt Cmntys Co (MAA) | 0.0 | $361k | 2.5k | 144.40 | |
Liberty Media Corp Del Com C Siriusx | 0.0 | $361k | 8.2k | 44.13 | |
Eastgroup Pptys Co (EGP) | 0.0 | $358k | 2.5k | 143.20 | |
Gran Tierra Energy Co | 0.0 | $351k | 501k | 0.70 | |
Cigna Corp Co (CI) | 0.0 | $349k | 1.4k | 241.52 | |
Tc Energy Corp Co (TRP) | 0.0 | $348k | 7.6k | 45.70 | |
Carvana CL (CVNA) | 0.0 | $348k | 1.3k | 262.25 | |
Fiserv Co (FI) | 0.0 | $342k | 2.9k | 119.12 | |
Blackstone Group Co (BX) | 0.0 | $342k | 4.6k | 74.61 | |
Bunge Co | 0.0 | $341k | 4.3k | 79.30 | |
Schlumberger Co (SLB) | 0.0 | $335k | 12k | 27.20 | |
Corteva Co (CTVA) | 0.0 | $335k | 7.2k | 46.61 | |
WNS HLDGS Spon Ad | 0.0 | $334k | 4.6k | 72.40 | |
Teleflex Incorporated Co (TFX) | 0.0 | $330k | 794.00 | 415.62 | |
Enterprise Prods Partners L Co (EPD) | 0.0 | $326k | 15k | 22.02 | |
Laboratory Corp Amer Hldgs Com Ne (LH) | 0.0 | $325k | 1.3k | 255.30 | |
Clorox Co Del Co (CLX) | 0.0 | $323k | 1.7k | 192.95 | |
Nike CL (NKE) | 0.0 | $323k | 2.4k | 132.98 | |
Ball Corp Co (BALL) | 0.0 | $322k | 3.8k | 84.85 | |
Sysco Corp Co (SYY) | 0.0 | $321k | 4.1k | 78.64 | |
Devon Energy Corp Co (DVN) | 0.0 | $314k | 14k | 21.88 | |
M & T Bk Corp Co (MTB) | 0.0 | $310k | 2.0k | 151.37 | |
Perkinelmer Co (RVTY) | 0.0 | $310k | 2.4k | 128.21 | |
Shopify CL (SHOP) | 0.0 | $309k | 279.00 | 1107.53 | |
Public Svc Enterprise Grp In Co (PEG) | 0.0 | $308k | 5.1k | 60.17 | |
Bwx Technologies Co (BWXT) | 0.0 | $306k | 4.6k | 65.88 | |
Royal Dutch Shell Spons Adr | 0.0 | $299k | 7.6k | 39.17 | |
Zoom Video Communications In CL (ZM) | 0.0 | $299k | 932.00 | 320.82 | |
Amer States Wtr Co (AWR) | 0.0 | $299k | 4.0k | 75.60 | |
Select Sector Spdr Tr Sbi Int-ind (XLI) | 0.0 | $298k | 3.0k | 98.58 | |
First Rep Bk San Francisco C Co (FRCB) | 0.0 | $290k | 1.7k | 166.67 | |
Logitech Intl S A SH (LOGI) | 0.0 | $287k | 2.7k | 104.40 | |
Evercore Class (EVR) | 0.0 | $285k | 2.2k | 131.76 | |
Vanguard World Fds Comm Srvc Et (VOX) | 0.0 | $285k | 2.2k | 129.84 | |
Invesco Exchange Traded Fd T S&p500 Eql Wg (RSP) | 0.0 | $284k | 2.0k | 141.65 | |
Callaway Golf Co (MODG) | 0.0 | $283k | 11k | 26.78 | |
Horizon Therapeutics Pub L SH | 0.0 | $282k | 3.1k | 92.16 | |
Wec Energy Group Co (WEC) | 0.0 | $279k | 3.0k | 93.75 | |
Trimble Co (TRMB) | 0.0 | $270k | 3.5k | 77.92 | |
Lockheed Martin Corp Co (LMT) | 0.0 | $269k | 727.00 | 370.01 | |
Ishares Gold Tr Ishare | 0.0 | $268k | 17k | 16.28 | |
Ugi Corp Co (UGI) | 0.0 | $267k | 6.5k | 40.95 | |
Blackrock Muniyield Quality Co (MYI) | 0.0 | $265k | 19k | 14.25 | |
Wheaton Precious Metals Corp Co (WPM) | 0.0 | $264k | 6.9k | 38.20 | |
Vertex Pharmaceuticals Co (VRTX) | 0.0 | $258k | 1.2k | 215.00 | |
Timken Co (TKR) | 0.0 | $255k | 3.1k | 81.03 | |
Western Alliance Bancorp Co (WAL) | 0.0 | $252k | 2.7k | 94.35 | |
Fidelity Natl Information Sv Co (FIS) | 0.0 | $251k | 1.8k | 140.77 | |
Black Knight Co | 0.0 | $251k | 3.4k | 74.00 | |
Crown Castle Intl Corp Co (CCI) | 0.0 | $249k | 1.4k | 172.20 | |
Idexx Labs Co (IDXX) | 0.0 | $249k | 508.00 | 490.16 | |
Alibaba Group Hldg Sponsored Ad (BABA) | 0.0 | $249k | 1.1k | 226.36 | |
Webster Finl Corp Conn Co (WBS) | 0.0 | $247k | 4.5k | 55.20 | |
New Jersey Res Corp Co (NJR) | 0.0 | $245k | 6.1k | 39.87 | |
Capital One Finl Corp Co (COF) | 0.0 | $241k | 1.9k | 127.18 | |
Sharps Compliance Corp Co | 0.0 | $240k | 17k | 14.37 | |
Allstate Corp Co (ALL) | 0.0 | $237k | 2.1k | 114.71 | |
Rackspace Technology Co (RXT) | 0.0 | $236k | 9.9k | 23.81 | |
Novagold Res Com Ne (NG) | 0.0 | $234k | 27k | 8.76 | |
Emergent Biosolutions Co (EBS) | 0.0 | $229k | 2.5k | 92.83 | |
Select Sector Spdr Tr Sbi Int-util (XLU) | 0.0 | $221k | 3.5k | 63.91 | |
Yum Brands Co (YUM) | 0.0 | $221k | 2.0k | 108.33 | |
Match Group Co (MTCH) | 0.0 | $220k | 1.6k | 137.50 | |
Axalta Coating Sys Co (AXTA) | 0.0 | $220k | 7.4k | 29.55 | |
Michaels Cos Call Call Option | 0.0 | $217k | 9.9k | 21.92 | |
Teck Resources CL (TECK) | 0.0 | $216k | 11k | 19.20 | |
Summit Wireless Tech Com Ne | 0.0 | $216k | 70k | 3.09 | |
Xylem Co (XYL) | 0.0 | $215k | 2.0k | 105.29 | |
Tetra Tech Co (TTEK) | 0.0 | $212k | 1.6k | 135.46 | |
Arista Networks Co (ANET) | 0.0 | $211k | 700.00 | 301.43 | |
Ishares Tr Rus 1000 Grw Et (IWF) | 0.0 | $210k | 863.00 | 243.34 | |
First Bancshares Inc Ms Co (FBMS) | 0.0 | $206k | 5.6k | 36.56 | |
Trilogy Metals Co (TMQ) | 0.0 | $205k | 96k | 2.14 | |
Sandridge Energy Com Ne (SD) | 0.0 | $205k | 53k | 3.91 | |
Ciena Corp Com Ne (CIEN) | 0.0 | $201k | 3.7k | 54.62 | |
Biogen Co (BIIB) | 0.0 | $201k | 720.00 | 279.17 | |
Vertiv Holdings Com Cl (VRT) | 0.0 | $201k | 10k | 19.95 | |
Universal Hlth Svcs CL (UHS) | 0.0 | $200k | 1.5k | 133.33 | |
Abcam Ad | 0.0 | $192k | 10k | 19.20 | |
Zynga CL | 0.0 | $161k | 16k | 10.19 | |
Nuveen Maryland Qlt Mun Co | 0.0 | $156k | 11k | 14.18 | |
San Juan Basin Rty Tr Unit Ben In (SJT) | 0.0 | $148k | 37k | 3.96 | |
Redhill Biopharma Sponsored Ad | 0.0 | $143k | 20k | 7.34 | |
Verra Mobility Corp Co (VRRM) | 0.0 | $143k | 11k | 13.58 | |
Luna Innovations Co (LUNA) | 0.0 | $129k | 12k | 10.56 | |
Champions Oncology Com Ne (CSBR) | 0.0 | $125k | 11k | 11.31 | |
Lux Health Tech Acquisition *w Exp 11/30/20 | 0.0 | $103k | 71k | 1.46 | |
Comscore Co | 0.0 | $100k | 27k | 3.65 | |
Foresight Acquisition Corp Unit 01/29/2026 | 0.0 | $99k | 10k | 9.90 | |
Dmy Technology Group Inc Iii *w Exp 99/99/999 | 0.0 | $56k | 24k | 2.29 | |
Banco Santander Ad (SAN) | 0.0 | $56k | 16k | 3.44 | |
Banco Bilbao Vizcaya Argenta Sponsored Ad (BBVA) | 0.0 | $55k | 11k | 5.25 | |
Taseko Mines Co (TGB) | 0.0 | $52k | 30k | 1.72 | |
Marker Therapeutics Co | 0.0 | $34k | 15k | 2.21 | |
Cvr Partners Call Call Option (UAN) | 0.0 | $13k | 13k | 1.02 | |
Sundial Growers Co | 0.0 | $11k | 10k | 1.10 |