Ingalls & Snyder as of June 30, 2021
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 437 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corcept Therapeutics Incorporated (CORT) | 6.9 | $156M | 7.1M | 22.00 | |
Pioneer Natural Resources (PXD) | 4.6 | $103M | 635k | 162.52 | |
Apple (AAPL) | 3.6 | $82M | 597k | 136.96 | |
Microsoft Corporation (MSFT) | 3.4 | $77M | 283k | 270.90 | |
Canadian Nat Res Call Call Option (CNQ) | 3.1 | $69M | 1.9M | 36.28 | |
Omeros Corporation (OMER) | 2.9 | $66M | 4.5M | 14.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $63M | 225k | 277.92 | |
Williams Companies (WMB) | 2.2 | $50M | 1.9M | 26.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $46M | 19k | 2441.80 | |
Jpmorgan Chase & Co Call Call Option (JPM) | 1.7 | $37M | 239k | 155.56 | |
Procter & Gamble Company (PG) | 1.6 | $36M | 268k | 134.93 | |
Paypal Holdings (PYPL) | 1.6 | $35M | 121k | 291.48 | |
Bristol Myers Squibb (BMY) | 1.5 | $35M | 522k | 66.82 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $32M | 13k | 2506.31 | |
Roper Industries (ROP) | 1.2 | $28M | 60k | 470.19 | |
Wayfair Cl A (W) | 1.2 | $27M | 86k | 315.71 | |
Hexcel Corporation (HXL) | 1.2 | $27M | 425k | 62.40 | |
Walt Disney Company (DIS) | 1.2 | $26M | 149k | 175.77 | |
Home Depot (HD) | 1.2 | $26M | 82k | 318.90 | |
Stratus Pptys Com New (STRS) | 1.1 | $25M | 1.0M | 24.67 | |
Goldman Sachs (GS) | 1.1 | $25M | 65k | 379.53 | |
Merck & Co (MRK) | 1.1 | $25M | 315k | 77.77 | |
Amazon (AMZN) | 1.1 | $25M | 7.1k | 3440.22 | |
Pfizer (PFE) | 1.0 | $23M | 596k | 39.16 | |
Abbvie Call Call Option (ABBV) | 1.0 | $23M | 204k | 112.63 | |
Abbott Laboratories (ABT) | 1.0 | $22M | 193k | 115.93 | |
Johnson & Johnson (JNJ) | 1.0 | $22M | 134k | 164.74 | |
Unilever Spon Adr New (UL) | 1.0 | $22M | 375k | 58.50 | |
Credit Acceptance (CACC) | 0.9 | $19M | 43k | 454.10 | |
Citigroup Call Call Option (C) | 0.8 | $19M | 269k | 70.78 | |
Bank of America Corporation (BAC) | 0.8 | $18M | 437k | 41.23 | |
Range Resources (RRC) | 0.8 | $18M | 1.1M | 16.76 | |
Coca-Cola Company (KO) | 0.8 | $18M | 323k | 54.11 | |
Emerson Electric (EMR) | 0.7 | $17M | 172k | 96.24 | |
Cisco Systems (CSCO) | 0.7 | $17M | 313k | 53.00 | |
Raytheon Technologies Corp (RTX) | 0.7 | $16M | 187k | 85.31 | |
Globe Life (GL) | 0.7 | $16M | 165k | 95.25 | |
Oracle Corporation (ORCL) | 0.7 | $15M | 193k | 77.84 | |
Copart (CPRT) | 0.6 | $14M | 109k | 131.83 | |
Johnson Ctls Intl SHS (JCI) | 0.6 | $13M | 196k | 68.63 | |
Pepsi (PEP) | 0.6 | $13M | 89k | 148.17 | |
Union Pacific Corporation (UNP) | 0.6 | $13M | 59k | 219.93 | |
Deere & Company (DE) | 0.6 | $13M | 36k | 352.70 | |
DURECT Corporation | 0.5 | $12M | 7.4M | 1.63 | |
Verizon Communications (VZ) | 0.5 | $12M | 213k | 56.03 | |
Chevron Corporation (CVX) | 0.5 | $12M | 112k | 104.74 | |
Medifast (MED) | 0.5 | $11M | 40k | 282.98 | |
Ducommun Incorporated (DCO) | 0.5 | $11M | 202k | 54.56 | |
World Acceptance (WRLD) | 0.5 | $11M | 68k | 160.25 | |
Cimpress Shs Euro (CMPR) | 0.4 | $10M | 93k | 108.41 | |
Jfrog Ord Shs (FROG) | 0.4 | $9.6M | 211k | 45.52 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $9.5M | 239k | 39.74 | |
Dupont De Nemours (DD) | 0.4 | $9.2M | 120k | 77.41 | |
Metropcs Communications (TMUS) | 0.4 | $9.1M | 63k | 144.83 | |
Novartis Sponsored Adr (NVS) | 0.4 | $9.1M | 100k | 91.24 | |
NVIDIA Corporation (NVDA) | 0.4 | $8.8M | 11k | 800.11 | |
Activision Blizzard | 0.4 | $8.7M | 92k | 95.44 | |
At&t Call Call Option (T) | 0.4 | $8.3M | 288k | 28.81 | |
Stmicroelectronics N V Ny Registry (STM) | 0.4 | $8.2M | 226k | 36.38 | |
Getty Realty (GTY) | 0.4 | $8.1M | 261k | 31.15 | |
Williams-Sonoma (WSM) | 0.4 | $8.0M | 50k | 159.66 | |
Chubb (CB) | 0.4 | $7.9M | 50k | 158.93 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.9M | 125k | 63.08 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $7.5M | 33k | 226.77 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $7.4M | 259k | 28.57 | |
Concert Pharmaceuticals I equity | 0.3 | $7.3M | 1.7M | 4.22 | |
Trupanion (TRUP) | 0.3 | $7.2M | 63k | 115.10 | |
Dominion Resources (D) | 0.3 | $6.9M | 94k | 73.57 | |
Visa Com Cl A (V) | 0.3 | $6.7M | 29k | 233.80 | |
Smartsheet Call Call Option (SMAR) | 0.3 | $6.5M | 91k | 72.31 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $6.5M | 104k | 62.44 | |
Amgen (AMGN) | 0.3 | $6.4M | 26k | 243.74 | |
Workiva Com Cl A (WK) | 0.3 | $6.4M | 58k | 111.32 | |
Intercontinental Exchange (ICE) | 0.3 | $6.2M | 52k | 118.71 | |
Enbridge (ENB) | 0.3 | $6.1M | 152k | 40.04 | |
Intel Corporation (INTC) | 0.3 | $6.0M | 107k | 56.14 | |
Booking Holdings (BKNG) | 0.3 | $5.9M | 2.7k | 2188.08 | |
Liberty Latin America Com Cl A (LILA) | 0.3 | $5.9M | 426k | 13.86 | |
Truist Financial Corp equities (TFC) | 0.3 | $5.8M | 105k | 55.50 | |
Vonage Hldgs Corp Call Call Option | 0.3 | $5.8M | 405k | 14.41 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.8M | 35k | 165.63 | |
Qualcomm (QCOM) | 0.3 | $5.6M | 40k | 142.93 | |
Nextera Energy (NEE) | 0.2 | $5.6M | 76k | 73.28 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.4M | 13.00 | 418615.38 | |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.2 | $5.4M | 4.8M | 1.12 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.4M | 47k | 115.32 | |
Applied Materials (AMAT) | 0.2 | $5.3M | 37k | 142.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.2M | 63k | 83.45 | |
Akamai Technologies (AKAM) | 0.2 | $5.0M | 43k | 116.60 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $4.9M | 97k | 50.37 | |
Wal-Mart Stores (WMT) | 0.2 | $4.9M | 35k | 141.01 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $4.9M | 84k | 57.97 | |
Ye Cl A (YELP) | 0.2 | $4.8M | 121k | 39.96 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $4.8M | 13k | 365.08 | |
Altria (MO) | 0.2 | $4.8M | 101k | 47.68 | |
Splunk Call Call Option | 0.2 | $4.6M | 33k | 140.00 | |
0.2 | $4.5M | 66k | 68.81 | ||
Delta Air Lines Inc Del Call Call Option (DAL) | 0.2 | $4.4M | 101k | 43.33 | |
Medtronic SHS (MDT) | 0.2 | $4.4M | 35k | 124.14 | |
Cyrusone | 0.2 | $4.3M | 61k | 71.51 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $4.3M | 115k | 37.11 | |
Oneok (OKE) | 0.2 | $4.2M | 76k | 55.64 | |
Carrier Global Corporation (CARR) | 0.2 | $4.2M | 87k | 48.60 | |
Wells Fargo & Company (WFC) | 0.2 | $4.2M | 93k | 45.29 | |
Slack Technologies Com Cl A | 0.2 | $4.2M | 94k | 44.30 | |
New Relic Note 0.500% 5/0 (Principal) | 0.2 | $4.1M | 4.1M | 0.99 | |
Viacomcbs CL B (PARA) | 0.2 | $4.0M | 88k | 45.20 | |
International Business Machines (IBM) | 0.2 | $4.0M | 27k | 146.59 | |
Automatic Data Processing (ADP) | 0.2 | $3.9M | 19k | 198.63 | |
SEI Investments Company (SEIC) | 0.2 | $3.7M | 60k | 61.97 | |
Alexion Pharmaceuticals | 0.2 | $3.7M | 20k | 183.70 | |
Appfolio Com Cl A (APPF) | 0.2 | $3.7M | 26k | 141.19 | |
Immunoprecise Antibodies Com New (IPA) | 0.2 | $3.6M | 601k | 6.02 | |
Otis Worldwide Corp (OTIS) | 0.2 | $3.6M | 44k | 81.77 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 15k | 229.50 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | 62k | 57.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.5M | 26k | 133.78 | |
Global Industrial Company (GIC) | 0.2 | $3.5M | 94k | 36.71 | |
Waste Management (WM) | 0.2 | $3.5M | 25k | 140.11 | |
American Water Works (AWK) | 0.2 | $3.4M | 22k | 154.13 | |
Amer (UHAL) | 0.1 | $3.4M | 5.7k | 589.37 | |
Vapotherm | 0.1 | $3.3M | 142k | 23.64 | |
Sailpoint Technlgies Hldgs I | 0.1 | $3.3M | 65k | 51.07 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $3.3M | 45k | 72.84 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.2M | 22k | 147.67 | |
Kkr & Co (KKR) | 0.1 | $3.2M | 54k | 59.24 | |
Brixmor Prty (BRX) | 0.1 | $3.2M | 139k | 22.89 | |
Stryker Corporation (SYK) | 0.1 | $3.1M | 12k | 259.76 | |
Teck Resources CL B (TECK) | 0.1 | $3.1M | 135k | 23.04 | |
Glaxosmithkline Sponsored Adr | 0.1 | $3.1M | 78k | 39.82 | |
Micro Focus Intl Spon Adr New | 0.1 | $3.1M | 409k | 7.53 | |
Intellicheck Com New (IDN) | 0.1 | $3.0M | 358k | 8.37 | |
Lowe's Companies (LOW) | 0.1 | $2.8M | 15k | 193.99 | |
Zoetis Cl A (ZTS) | 0.1 | $2.8M | 15k | 186.39 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $2.8M | 50k | 56.64 | |
American Tower Reit (AMT) | 0.1 | $2.7M | 10k | 270.17 | |
Republic Services (RSG) | 0.1 | $2.7M | 25k | 109.99 | |
Fury Gold Mines (FURY) | 0.1 | $2.6M | 2.2M | 1.20 | |
Viatris (VTRS) | 0.1 | $2.6M | 184k | 14.29 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 8.4k | 307.15 | |
Splunk Note 1.125% 9/1 (Principal) | 0.1 | $2.5M | 2.1M | 1.22 | |
Oge Energy Corp (OGE) | 0.1 | $2.5M | 75k | 33.65 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.5M | 6.4k | 393.48 | |
Tapestry (TPR) | 0.1 | $2.4M | 56k | 43.47 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 11k | 223.58 | |
Siriuspoint (SPNT) | 0.1 | $2.4M | 238k | 10.07 | |
Bce Com New (BCE) | 0.1 | $2.4M | 49k | 49.33 | |
Vericel (VCEL) | 0.1 | $2.4M | 45k | 52.50 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $2.4M | 32k | 74.94 | |
Omeros Corp Note 5.250% 2/1 (Principal) | 0.1 | $2.3M | 2.1M | 1.12 | |
Ingevity (NGVT) | 0.1 | $2.3M | 29k | 81.37 | |
Omeros Corp Note 6.250%11/1 (Principal) | 0.1 | $2.3M | 2.1M | 1.10 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.3M | 41k | 54.80 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $2.2M | 72k | 30.79 | |
Lightspeed Pos Sub Vtg Shs | 0.1 | $2.2M | 27k | 83.62 | |
Albemarle Corporation (ALB) | 0.1 | $2.2M | 13k | 168.47 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 11k | 192.30 | |
Alcon Ord Shs (ALC) | 0.1 | $2.1M | 30k | 70.27 | |
Facebook Cl A (META) | 0.1 | $2.1M | 5.9k | 347.66 | |
International Paper Company (IP) | 0.1 | $2.0M | 33k | 61.31 | |
UnitedHealth (UNH) | 0.1 | $2.0M | 5.1k | 400.43 | |
Eaton Corp SHS (ETN) | 0.1 | $2.0M | 14k | 148.22 | |
McKesson Corporation (MCK) | 0.1 | $2.0M | 10k | 191.20 | |
3M Company (MMM) | 0.1 | $1.9M | 9.8k | 198.63 | |
Livent Corp | 0.1 | $1.9M | 101k | 19.36 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | 32k | 59.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.5k | 427.97 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.3k | 230.95 | |
Dropbox Cl A (DBX) | 0.1 | $1.9M | 63k | 30.30 | |
General Mills (GIS) | 0.1 | $1.9M | 31k | 60.94 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.9M | 14k | 135.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 81.35 | |
Ecolab (ECL) | 0.1 | $1.8M | 8.9k | 205.95 | |
Americas Gold And Silver Cor (USAS) | 0.1 | $1.8M | 1.2M | 1.52 | |
Broadcom (AVGO) | 0.1 | $1.8M | 3.7k | 476.83 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 29k | 60.90 | |
Moody's Corporation (MCO) | 0.1 | $1.8M | 4.9k | 362.46 | |
Iron Mountain (IRM) | 0.1 | $1.8M | 42k | 42.32 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 20k | 85.83 | |
Dxc Technology (DXC) | 0.1 | $1.7M | 44k | 38.95 | |
American Express Company (AXP) | 0.1 | $1.7M | 10k | 165.28 | |
Korn Ferry Com New (KFY) | 0.1 | $1.7M | 23k | 72.55 | |
Pinterest Call Call Option (PINS) | 0.1 | $1.7M | 21k | 78.94 | |
Thomson Reuters Corp. Com New | 0.1 | $1.6M | 16k | 99.34 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 5.7k | 286.82 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 19k | 83.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 27k | 60.43 | |
FedEx Corporation (FDX) | 0.1 | $1.6M | 5.3k | 298.28 | |
Diageo Spon Adr New (DEO) | 0.1 | $1.6M | 8.2k | 191.72 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.6M | 23k | 69.26 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.6M | 6.3k | 247.19 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 16k | 98.75 | |
Godaddy Cl A (GDDY) | 0.1 | $1.6M | 18k | 86.98 | |
United Parcel Service CL B (UPS) | 0.1 | $1.5M | 7.4k | 207.97 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $1.5M | 10k | 145.76 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 71.73 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 2.1k | 679.92 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $1.4M | 14k | 100.28 | |
Gray Television (GTN) | 0.1 | $1.4M | 61k | 23.41 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 13k | 104.19 | |
Elanco Animal Health (ELAN) | 0.1 | $1.4M | 40k | 34.69 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.4M | 23k | 59.33 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.4M | 16k | 86.18 | |
Philip Morris International (PM) | 0.1 | $1.3M | 14k | 99.12 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 42k | 31.77 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 36k | 36.70 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 7.5k | 174.73 | |
MDU Resources (MDU) | 0.1 | $1.3M | 42k | 31.35 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 30k | 44.32 | |
BorgWarner (BWA) | 0.1 | $1.3M | 27k | 48.55 | |
Honeywell International (HON) | 0.1 | $1.3M | 5.9k | 219.37 | |
Novavax Call Call Option (NVAX) | 0.1 | $1.3M | 4.0k | 320.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 3.5k | 354.38 | |
salesforce (CRM) | 0.1 | $1.2M | 5.1k | 244.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 24k | 51.21 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 15k | 83.91 | |
Equinox Gold Corp equities (EQX) | 0.1 | $1.2M | 175k | 6.95 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $1.2M | 8.2k | 147.93 | |
Micron Technology (MU) | 0.1 | $1.2M | 14k | 84.97 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.2M | 25k | 47.21 | |
RPM International (RPM) | 0.1 | $1.2M | 13k | 88.65 | |
Caterpillar (CAT) | 0.1 | $1.1M | 5.2k | 217.66 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 27k | 40.90 | |
Canopy Gro | 0.0 | $1.1M | 45k | 24.17 | |
Air Lease Corp Cl A (AL) | 0.0 | $1.1M | 26k | 41.72 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.1M | 12k | 90.44 | |
Canadian Pacific Railway | 0.0 | $1.1M | 14k | 76.90 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.1M | 28k | 37.12 | |
Ventas (VTR) | 0.0 | $1.0M | 18k | 57.08 | |
Generac Holdings (GNRC) | 0.0 | $1.0M | 2.5k | 415.20 | |
Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $1.0M | 13k | 81.02 | |
Gilead Sciences Call Call Option (GILD) | 0.0 | $1.0M | 15k | 68.81 | |
Westport Fuel Systems Com New | 0.0 | $1.0M | 194k | 5.31 | |
General Electric Company | 0.0 | $1.0M | 75k | 13.45 | |
Essential Utils (WTRG) | 0.0 | $990k | 22k | 45.71 | |
DTE Energy Company (DTE) | 0.0 | $980k | 7.6k | 129.61 | |
eBay (EBAY) | 0.0 | $960k | 14k | 70.18 | |
Welltower Inc Com reit (WELL) | 0.0 | $959k | 12k | 83.10 | |
Kinder Morgan (KMI) | 0.0 | $954k | 52k | 18.22 | |
Strategic Education (STRA) | 0.0 | $941k | 12k | 76.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $926k | 1.6k | 585.71 | |
Organon & Co Common Stock (OGN) | 0.0 | $925k | 31k | 30.27 | |
Norfolk Southern (NSC) | 0.0 | $911k | 3.4k | 265.37 | |
Monmouth Real Estate Invt Cl A | 0.0 | $884k | 47k | 18.73 | |
Dell Technologies CL C (DELL) | 0.0 | $877k | 8.8k | 99.66 | |
Realty Income (O) | 0.0 | $851k | 13k | 66.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $849k | 6.7k | 125.91 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $843k | 25k | 34.42 | |
Boeing Company (BA) | 0.0 | $826k | 3.4k | 239.49 | |
Shopify Cl A (SHOP) | 0.0 | $809k | 554.00 | 1460.29 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $797k | 16k | 51.32 | |
Cto Realty Growth (CTO) | 0.0 | $795k | 15k | 53.52 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $783k | 28k | 27.88 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $776k | 18k | 43.46 | |
South State Corporation (SSB) | 0.0 | $759k | 9.3k | 81.78 | |
S&p Global (SPGI) | 0.0 | $759k | 1.9k | 410.27 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $757k | 22k | 34.33 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $743k | 1.1k | 693.10 | |
Northwest Natural Holdin (NWN) | 0.0 | $735k | 14k | 52.48 | |
Hershey Company (HSY) | 0.0 | $733k | 4.2k | 174.11 | |
Nike CL B (NKE) | 0.0 | $729k | 4.7k | 154.51 | |
Kimco Realty Corporation (KIM) | 0.0 | $708k | 34k | 20.85 | |
NiSource (NI) | 0.0 | $703k | 29k | 24.50 | |
New Gold Inc Cda (NGD) | 0.0 | $693k | 383k | 1.81 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $690k | 8.3k | 82.67 | |
Royal Dutch Shell Spon Adr B | 0.0 | $682k | 18k | 38.83 | |
Park City Group Com New (TRAK) | 0.0 | $681k | 124k | 5.51 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $676k | 3.8k | 178.55 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $676k | 8.3k | 81.03 | |
Thermo Fisher Scientific (TMO) | 0.0 | $675k | 1.3k | 504.11 | |
One Gas (OGS) | 0.0 | $671k | 9.0k | 74.16 | |
Costco Wholesale Corporation (COST) | 0.0 | $669k | 1.7k | 395.86 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $666k | 45k | 14.90 | |
Hubbell (HUBB) | 0.0 | $664k | 3.6k | 186.78 | |
Berry Plastics (BERY) | 0.0 | $658k | 10k | 65.17 | |
Texas Pacific Land Corp (TPL) | 0.0 | $640k | 400.00 | 1600.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $623k | 1.5k | 429.66 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $620k | 37k | 16.99 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $616k | 7.4k | 83.47 | |
Fortuna Silver Mines (FSM) | 0.0 | $611k | 110k | 5.55 | |
Everest Re Group (EG) | 0.0 | $609k | 2.4k | 252.17 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $607k | 7.4k | 82.03 | |
Dover Corporation (DOV) | 0.0 | $595k | 4.0k | 150.63 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $592k | 821.00 | 721.07 | |
Gold Std Ventures | 0.0 | $557k | 996k | 0.56 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $550k | 1.8k | 314.11 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $549k | 14k | 39.32 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $548k | 12k | 45.28 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $540k | 6.1k | 88.38 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $537k | 16k | 33.72 | |
Kraft Heinz (KHC) | 0.0 | $537k | 13k | 40.80 | |
D.R. Horton (DHI) | 0.0 | $533k | 5.9k | 90.42 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $532k | 3.3k | 163.69 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $518k | 36k | 14.57 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $514k | 1.7k | 311.52 | |
Dow (DOW) | 0.0 | $513k | 8.1k | 63.24 | |
Annaly Capital Management | 0.0 | $511k | 58k | 8.88 | |
Mohawk Industries (MHK) | 0.0 | $505k | 2.6k | 192.09 | |
General Motors Company (GM) | 0.0 | $504k | 8.5k | 59.19 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $503k | 84k | 5.96 | |
Protalix Biotherapeutics Note 7.500%11/1 (Principal) | 0.0 | $503k | 500k | 1.01 | |
Enterprise Products Partners (EPD) | 0.0 | $501k | 21k | 24.13 | |
Intrexon Corp Note 3.500% 7/0 (Principal) | 0.0 | $494k | 570k | 0.87 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $492k | 9.3k | 52.65 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $479k | 4.7k | 102.39 | |
Zynga Cl A | 0.0 | $478k | 45k | 10.63 | |
Discovery Com Ser A | 0.0 | $475k | 16k | 30.69 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $469k | 2.6k | 180.66 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $468k | 27k | 17.46 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $457k | 2.6k | 173.76 | |
Becton, Dickinson and (BDX) | 0.0 | $456k | 1.9k | 243.07 | |
Lithium Amers Corp Com New | 0.0 | $453k | 31k | 14.85 | |
Waters Corporation (WAT) | 0.0 | $446k | 1.3k | 345.74 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $445k | 4.6k | 97.08 | |
Southern Company (SO) | 0.0 | $442k | 7.3k | 60.55 | |
Danaher Corporation (DHR) | 0.0 | $441k | 1.6k | 268.57 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $437k | 1.1k | 399.09 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $436k | 3.0k | 143.66 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $433k | 6.2k | 69.96 | |
Church & Dwight (CHD) | 0.0 | $430k | 5.1k | 85.15 | |
Smucker J M Com New (SJM) | 0.0 | $428k | 3.3k | 129.58 | |
Agnico (AEM) | 0.0 | $423k | 7.0k | 60.43 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $419k | 3.2k | 130.73 | |
Devon Energy Corporation (DVN) | 0.0 | $418k | 14k | 29.21 | |
EastGroup Properties (EGP) | 0.0 | $411k | 2.5k | 164.40 | |
Ferro Corporation | 0.0 | $411k | 19k | 21.58 | |
Ross Stores (ROST) | 0.0 | $408k | 3.3k | 124.01 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $406k | 4.9k | 82.22 | |
Eledon Pharmaceuticals (ELDN) | 0.0 | $405k | 51k | 7.92 | |
Mid-America Apartment (MAA) | 0.0 | $400k | 2.4k | 168.42 | |
Eversource Energy (ES) | 0.0 | $395k | 4.9k | 80.24 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $393k | 16k | 24.22 | |
Air Products & Chemicals (APD) | 0.0 | $390k | 1.4k | 287.61 | |
Owens Corning (OC) | 0.0 | $388k | 4.0k | 97.86 | |
Starbucks Corporation (SBUX) | 0.0 | $387k | 3.5k | 111.88 | |
Zimmer Holdings (ZBH) | 0.0 | $386k | 2.4k | 160.70 | |
Schlumberger Com Stk (SLB) | 0.0 | $386k | 12k | 31.99 | |
Quanta Services (PWR) | 0.0 | $385k | 4.3k | 90.59 | |
L3harris Technologies (LHX) | 0.0 | $382k | 1.8k | 216.31 | |
Tc Energy Corp (TRP) | 0.0 | $381k | 7.7k | 49.54 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $379k | 8.2k | 46.33 | |
Netflix (NFLX) | 0.0 | $372k | 704.00 | 528.41 | |
Carvana Cl A (CVNA) | 0.0 | $370k | 1.2k | 301.79 | |
Omega Healthcare Investors (OHI) | 0.0 | $369k | 10k | 36.28 | |
Gran Tierra Energy | 0.0 | $367k | 497k | 0.74 | |
PerkinElmer (RVTY) | 0.0 | $362k | 2.3k | 154.31 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $361k | 932.00 | 387.34 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $360k | 1.4k | 253.34 | |
Bunge | 0.0 | $359k | 4.6k | 78.04 | |
Xcel Energy (XEL) | 0.0 | $357k | 5.4k | 65.79 | |
Skyworks Solutions (SWKS) | 0.0 | $345k | 1.8k | 191.67 | |
Callaway Golf Company (MODG) | 0.0 | $345k | 10k | 33.74 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $336k | 1.2k | 275.86 | |
Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $335k | 2.9k | 116.72 | |
Cel-sci Corp Com Par New (CVM) | 0.0 | $335k | 39k | 8.67 | |
Sandridge Energy Com New (SD) | 0.0 | $330k | 53k | 6.29 | |
National Fuel Gas (NFG) | 0.0 | $329k | 6.3k | 52.22 | |
WNS HLDGS Spon Adr | 0.0 | $326k | 4.1k | 79.98 | |
Gan SHS (GAN) | 0.0 | $325k | 20k | 16.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $321k | 508.00 | 631.89 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $320k | 23k | 14.05 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $319k | 2.6k | 120.88 | |
Fiserv (FI) | 0.0 | $318k | 3.0k | 106.85 | |
Paychex (PAYX) | 0.0 | $315k | 2.9k | 107.33 | |
American States Water Company (AWR) | 0.0 | $315k | 4.0k | 79.65 | |
First Republic Bank/san F (FRCB) | 0.0 | $312k | 1.7k | 186.94 | |
Teleflex Incorporated (TFX) | 0.0 | $310k | 771.00 | 402.08 | |
Royal Dutch Shell Spons Adr A | 0.0 | $308k | 7.6k | 40.35 | |
Cigna Corp (CI) | 0.0 | $307k | 1.3k | 237.25 | |
Public Service Enterprise (PEG) | 0.0 | $306k | 5.1k | 59.78 | |
Ball Corporation (BALL) | 0.0 | $302k | 3.7k | 81.12 | |
Corteva (CTVA) | 0.0 | $302k | 6.8k | 44.42 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $302k | 2.0k | 150.62 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $300k | 6.8k | 44.05 | |
M&T Bank Corporation (MTB) | 0.0 | $298k | 2.0k | 145.51 | |
Capital One Financial (COF) | 0.0 | $289k | 1.9k | 154.55 | |
Evercore Class A (EVR) | 0.0 | $288k | 2.0k | 140.90 | |
Crown Castle Intl (CCI) | 0.0 | $282k | 1.4k | 195.02 | |
Trimble Navigation (TRMB) | 0.0 | $282k | 3.5k | 81.74 | |
Summit Wireless Tech Com New | 0.0 | $281k | 70k | 4.01 | |
Horizon Therapeutics Pub L SHS | 0.0 | $280k | 3.0k | 93.68 | |
Cvr Partners Call Call Option (UAN) | 0.0 | $268k | 19k | 13.89 | |
Wec Energy Group (WEC) | 0.0 | $265k | 3.0k | 89.05 | |
Black Knight | 0.0 | $265k | 3.4k | 78.12 | |
Clorox Company (CLX) | 0.0 | $262k | 1.5k | 179.58 | |
SYSCO Corporation (SYY) | 0.0 | $260k | 3.4k | 77.61 | |
Match Group (MTCH) | 0.0 | $258k | 1.6k | 161.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $256k | 677.00 | 378.14 | |
Arista Networks (ANET) | 0.0 | $254k | 700.00 | 362.86 | |
Fidelity National Information Services (FIS) | 0.0 | $252k | 1.8k | 141.73 | |
Square Cl A (SQ) | 0.0 | $252k | 1.0k | 244.19 | |
Tricida Note 3.500% 5/1 (Principal) | 0.0 | $251k | 675k | 0.37 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $250k | 9.2k | 27.32 | |
Timken Company (TKR) | 0.0 | $247k | 3.1k | 80.56 | |
Bwx Technologies (BWXT) | 0.0 | $244k | 4.2k | 58.03 | |
New Jersey Resources Corporation (NJR) | 0.0 | $243k | 6.1k | 39.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $242k | 892.00 | 271.30 | |
Webster Financial Corporation (WBS) | 0.0 | $239k | 4.5k | 53.41 | |
Yum! Brands (YUM) | 0.0 | $235k | 2.0k | 115.20 | |
Eastman Chemical Company (EMN) | 0.0 | $235k | 2.0k | 116.74 | |
Xylem (XYL) | 0.0 | $235k | 2.0k | 120.14 | |
Western Alliance Bancorporation (WAL) | 0.0 | $233k | 2.5k | 92.68 | |
Huya Call Call Option (HUYA) | 0.0 | $230k | 10k | 23.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $228k | 2.3k | 100.22 | |
Axalta Coating Sys (AXTA) | 0.0 | $227k | 7.4k | 30.49 | |
Athenex | 0.0 | $225k | 49k | 4.62 | |
Biogen Idec (BIIB) | 0.0 | $225k | 650.00 | 346.15 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $221k | 3.5k | 63.36 | |
Fg New Amer Acquisition Corp *w Exp 08/31/202 | 0.0 | $220k | 100k | 2.20 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $220k | 1.5k | 146.67 | |
Target Corporation (TGT) | 0.0 | $218k | 903.00 | 241.42 | |
Servicenow (NOW) | 0.0 | $217k | 394.00 | 550.76 | |
Athene Holding Cl A | 0.0 | $216k | 3.2k | 67.50 | |
Novagold Res Com New (NG) | 0.0 | $214k | 27k | 8.02 | |
Emergent BioSolutions (EBS) | 0.0 | $212k | 3.4k | 62.93 | |
First Bancshares (FBMS) | 0.0 | $211k | 5.6k | 37.45 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $211k | 1.4k | 146.12 | |
Ciena Corp Com New (CIEN) | 0.0 | $209k | 3.7k | 56.79 | |
Ww Intl (WW) | 0.0 | $205k | 5.7k | 36.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $203k | 1.0k | 201.59 | |
Jacobs Engineering | 0.0 | $201k | 1.5k | 133.20 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $192k | 37k | 5.14 | |
Abcam Ads | 0.0 | $190k | 10k | 19.00 | |
Blackrock Res & Commodities SHS (BCX) | 0.0 | $187k | 20k | 9.44 | |
Tuesday Morning Ord | 0.0 | $180k | 40k | 4.50 | |
Comscore | 0.0 | $137k | 27k | 5.01 | |
Redhill Biopharma Sponsored Ads | 0.0 | $131k | 19k | 6.89 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $126k | 12k | 10.81 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $123k | 13k | 9.84 | |
Champions Oncology Com New (CSBR) | 0.0 | $114k | 11k | 10.31 | |
Foresight Acquisition Corp Unit 01/29/2026 | 0.0 | $103k | 10k | 10.30 | |
Douyu Intl Hldgs Sponsored Ads | 0.0 | $68k | 10k | 6.80 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $65k | 11k | 6.21 | |
Taseko Cad (TGB) | 0.0 | $64k | 30k | 2.12 | |
Banco Santander Adr (SAN) | 0.0 | $64k | 16k | 3.93 | |
Marker Therapeutics Ord | 0.0 | $43k | 15k | 2.79 | |
Lux Health Tech Acquisition *w Exp 11/30/202 | 0.0 | $40k | 31k | 1.31 |