Ingalls & Snyder as of Dec. 31, 2021
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 446 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corcept Therapeutics Incorporated (CORT) | 6.0 | $133M | 6.7M | 19.80 | |
Pioneer Natural Resources (PXD) | 4.8 | $107M | 588k | 181.88 | |
Apple (AAPL) | 4.5 | $100M | 561k | 177.57 | |
Microsoft Corporation (MSFT) | 3.9 | $87M | 259k | 336.32 | |
Canadian Nat Res Call Call Option (CNQ) | 3.5 | $78M | 1.8M | 42.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $64M | 215k | 299.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $52M | 18k | 2897.02 | |
Williams Companies (WMB) | 2.2 | $49M | 1.9M | 26.04 | |
Procter & Gamble Company (PG) | 1.9 | $42M | 254k | 163.58 | |
Stratus Pptys Com New (STRS) | 1.6 | $36M | 996k | 36.57 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $35M | 12k | 2893.56 | |
Pfizer (PFE) | 1.5 | $34M | 580k | 59.05 | |
Jpmorgan Chase & Co Call Call Option (JPM) | 1.5 | $34M | 214k | 158.33 | |
Bristol-myers Squibb Call Call Option (BMY) | 1.4 | $31M | 492k | 62.35 | |
Home Depot (HD) | 1.3 | $29M | 70k | 415.02 | |
Roper Industries (ROP) | 1.3 | $29M | 58k | 491.86 | |
Omeros Corp Call Call Option (OMER) | 1.3 | $28M | 4.3M | 6.41 | |
Amazon (AMZN) | 1.2 | $27M | 8.2k | 3334.31 | |
Abbvie (ABBV) | 1.2 | $27M | 200k | 135.40 | |
Credit Acceptance (CACC) | 1.2 | $26M | 38k | 687.68 | |
Hexcel Corporation (HXL) | 1.1 | $24M | 467k | 51.80 | |
Abbott Laboratories (ABT) | 1.1 | $23M | 166k | 140.74 | |
Walt Disney Company (DIS) | 1.0 | $23M | 146k | 154.89 | |
Merck & Co (MRK) | 1.0 | $22M | 288k | 76.64 | |
Verizon Communications (VZ) | 1.0 | $22M | 423k | 51.96 | |
Paypal Holdings (PYPL) | 1.0 | $22M | 116k | 188.58 | |
Unilever Spon Adr New (UL) | 1.0 | $22M | 402k | 53.79 | |
Johnson & Johnson (JNJ) | 0.9 | $21M | 122k | 171.07 | |
Goldman Sachs (GS) | 0.9 | $20M | 52k | 382.55 | |
Range Resources (RRC) | 0.8 | $19M | 1.1M | 17.83 | |
Bank of America Corporation (BAC) | 0.8 | $18M | 403k | 44.49 | |
Coca-Cola Company (KO) | 0.8 | $17M | 291k | 59.21 | |
World Acceptance (WRLD) | 0.8 | $17M | 68k | 245.43 | |
Copart (CPRT) | 0.7 | $16M | 108k | 151.62 | |
Oracle Corporation (ORCL) | 0.7 | $16M | 187k | 87.21 | |
Citigroup Call Call Option (C) | 0.7 | $16M | 270k | 60.39 | |
Raytheon Technologies Corp (RTX) | 0.7 | $16M | 188k | 86.06 | |
Wayfair Cl A (W) | 0.7 | $16M | 85k | 189.97 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $16M | 192k | 81.31 | |
Globe Life (GL) | 0.7 | $16M | 165k | 93.72 | |
Pepsi (PEP) | 0.7 | $15M | 88k | 173.71 | |
Union Pacific Corporation (UNP) | 0.7 | $15M | 58k | 251.93 | |
Dupont De Nemours (DD) | 0.5 | $12M | 150k | 80.78 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $12M | 327k | 36.35 | |
Deere & Company (DE) | 0.5 | $12M | 34k | 342.90 | |
NVIDIA Corporation (NVDA) | 0.5 | $11M | 37k | 294.11 | |
Chevron Corporation (CVX) | 0.5 | $11M | 91k | 117.35 | |
Stmicroelectronics N V Ny Registry (STM) | 0.5 | $10M | 213k | 48.88 | |
Chubb (CB) | 0.4 | $9.8M | 51k | 193.31 | |
Cisco Systems (CSCO) | 0.4 | $9.6M | 152k | 63.37 | |
Ducommun Incorporated (DCO) | 0.4 | $9.4M | 202k | 46.77 | |
Teck Resources CL B (TECK) | 0.4 | $9.4M | 325k | 28.82 | |
Metropcs Communications (TMUS) | 0.4 | $9.1M | 78k | 115.99 | |
Novartis Sponsored Adr (NVS) | 0.4 | $8.6M | 98k | 87.47 | |
Jfrog Ord Shs (FROG) | 0.4 | $8.4M | 284k | 29.70 | |
Medifast (MED) | 0.4 | $8.3M | 40k | 209.43 | |
Trupanion (TRUP) | 0.4 | $8.3M | 63k | 132.03 | |
Williams-Sonoma (WSM) | 0.4 | $8.0M | 47k | 169.12 | |
Getty Realty (GTY) | 0.3 | $7.8M | 242k | 32.09 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $7.3M | 175k | 41.73 | |
Workiva Com Cl A (WK) | 0.3 | $7.3M | 56k | 130.50 | |
DURECT Corporation | 0.3 | $7.2M | 7.3M | 0.99 | |
Intercontinental Exchange (ICE) | 0.3 | $6.9M | 50k | 136.77 | |
Nextera Energy (NEE) | 0.3 | $6.8M | 73k | 93.36 | |
Vonage Hldgs Corp Call Call Option | 0.3 | $6.8M | 327k | 20.79 | |
Exxon Mobil Corporation (XOM) | 0.3 | $6.7M | 110k | 61.19 | |
Dominion Resources (D) | 0.3 | $6.7M | 85k | 78.56 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.6M | 64k | 103.17 | |
Cimpress Shs Euro (CMPR) | 0.3 | $6.6M | 92k | 71.61 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $6.5M | 259k | 24.97 | |
Booking Holdings (BKNG) | 0.3 | $6.4M | 2.7k | 2399.40 | |
At&t Call Call Option (T) | 0.3 | $6.3M | 255k | 24.59 | |
Qualcomm (QCOM) | 0.3 | $6.2M | 34k | 182.88 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.1M | 36k | 170.95 | |
Amgen (AMGN) | 0.3 | $6.1M | 27k | 224.98 | |
Truist Financial Corp equities (TFC) | 0.3 | $6.0M | 102k | 58.55 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.9M | 13.00 | 450692.31 | |
Applied Materials (AMAT) | 0.3 | $5.8M | 37k | 157.35 | |
Visa Com Cl A (V) | 0.3 | $5.8M | 27k | 216.70 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $5.8M | 87k | 66.31 | |
Activision Blizzard | 0.3 | $5.6M | 85k | 66.54 | |
Pagerduty Call Call Option (PD) | 0.3 | $5.5M | 160k | 34.74 | |
Enbridge (ENB) | 0.2 | $5.4M | 139k | 39.08 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.3M | 46k | 114.08 | |
Cyrusone | 0.2 | $5.2M | 58k | 89.71 | |
Altria (MO) | 0.2 | $4.9M | 103k | 47.39 | |
New Relic Note 0.500% 5/0 (Principal) | 0.2 | $4.9M | 4.1M | 1.20 | |
Akamai Technologies (AKAM) | 0.2 | $4.7M | 40k | 117.04 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $4.7M | 13k | 359.34 | |
Automatic Data Processing (ADP) | 0.2 | $4.7M | 19k | 246.56 | |
Carrier Global Corporation (CARR) | 0.2 | $4.6M | 84k | 54.24 | |
Ye Cl A (YELP) | 0.2 | $4.5M | 123k | 36.24 | |
Immunoprecise Antibodies Com New (IPA) | 0.2 | $4.4M | 820k | 5.36 | |
Oneok (OKE) | 0.2 | $4.4M | 74k | 58.76 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.3M | 74k | 58.25 | |
Concert Pharmaceuticals I equity | 0.2 | $4.3M | 1.4M | 3.15 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 36k | 118.80 | |
Intel Corporation (INTC) | 0.2 | $4.3M | 83k | 51.50 | |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.2 | $4.2M | 3.2M | 1.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.2M | 220k | 19.00 | |
Sailpoint Technlgies Hldgs I | 0.2 | $4.2M | 86k | 48.34 | |
Waste Management (WM) | 0.2 | $4.2M | 25k | 166.91 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 15k | 276.24 | |
Appfolio Com Cl A (APPF) | 0.2 | $4.0M | 33k | 121.07 | |
American Water Works (AWK) | 0.2 | $4.0M | 21k | 188.84 | |
stock | 0.2 | $3.9M | 34k | 115.71 | |
Kkr & Co (KKR) | 0.2 | $3.9M | 52k | 74.50 | |
Global Industrial Company (GIC) | 0.2 | $3.8M | 93k | 40.90 | |
Amer (UHAL) | 0.2 | $3.8M | 5.2k | 726.28 | |
salesforce (CRM) | 0.2 | $3.8M | 15k | 254.13 | |
Splunk Note 1.125% 9/1 (Principal) | 0.2 | $3.8M | 3.4M | 1.10 | |
Zoetis Cl A (ZTS) | 0.2 | $3.7M | 15k | 244.00 | |
Otis Worldwide Corp (OTIS) | 0.2 | $3.7M | 43k | 87.07 | |
Wal-Mart Stores (WMT) | 0.2 | $3.7M | 26k | 144.70 | |
SEI Investments Company (SEIC) | 0.2 | $3.7M | 60k | 60.93 | |
Wells Fargo & Company (WFC) | 0.2 | $3.6M | 76k | 47.98 | |
Lowe's Companies (LOW) | 0.2 | $3.6M | 14k | 258.45 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.6M | 21k | 173.88 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.6M | 91k | 39.08 | |
Emerson Electric (EMR) | 0.2 | $3.5M | 38k | 92.98 | |
Vapotherm | 0.2 | $3.5M | 168k | 20.71 | |
Republic Services (RSG) | 0.2 | $3.4M | 24k | 139.45 | |
Medtronic SHS (MDT) | 0.2 | $3.4M | 33k | 103.44 | |
Brixmor Prty (BRX) | 0.2 | $3.3M | 132k | 25.41 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $3.3M | 54k | 61.70 | |
Godaddy Cl A (GDDY) | 0.1 | $3.2M | 38k | 84.86 | |
Stryker Corporation (SYK) | 0.1 | $3.2M | 12k | 267.42 | |
Smartsheet Call Call Option (SMAR) | 0.1 | $3.2M | 41k | 77.43 | |
International Business Machines (IBM) | 0.1 | $3.1M | 23k | 133.65 | |
Viacomcbs Call Call Option (PARA) | 0.1 | $3.0M | 99k | 30.13 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 12k | 258.63 | |
Glaxosmithkline Sponsored Adr | 0.1 | $3.0M | 68k | 44.11 | |
Farfetch Call Call Option (FTCHF) | 0.1 | $2.9M | 88k | 33.44 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $2.9M | 48k | 60.36 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 56k | 50.34 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 9.6k | 292.50 | |
Albemarle Corporation (ALB) | 0.1 | $2.8M | 12k | 233.74 | |
Pagerduty Note 1.250% 7/0 (Principal) | 0.1 | $2.7M | 2.4M | 1.16 | |
Broadcom (AVGO) | 0.1 | $2.7M | 4.1k | 665.44 | |
Oge Energy Corp (OGE) | 0.1 | $2.7M | 71k | 38.39 | |
0.1 | $2.7M | 62k | 43.21 | ||
Viatris (VTRS) | 0.1 | $2.7M | 198k | 13.53 | |
Liberty Latin America Com Cl A (LILA) | 0.1 | $2.7M | 229k | 11.66 | |
UnitedHealth (UNH) | 0.1 | $2.7M | 5.3k | 502.07 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 8.3k | 318.09 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | 5.9k | 436.51 | |
McKesson Corporation (MCK) | 0.1 | $2.5M | 10k | 248.58 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 10k | 246.77 | |
Alcon Ord Shs (ALC) | 0.1 | $2.4M | 27k | 87.12 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $2.3M | 32k | 72.85 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $2.3M | 45k | 50.76 | |
Tesla Motors (TSLA) | 0.1 | $2.3M | 2.1k | 1056.70 | |
Bce Com New (BCE) | 0.1 | $2.2M | 43k | 52.04 | |
Tapestry (TPR) | 0.1 | $2.2M | 54k | 40.61 | |
Livent Corp | 0.1 | $2.2M | 89k | 24.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 15k | 142.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.3k | 474.85 | |
Ecolab (ECL) | 0.1 | $2.0M | 8.5k | 234.64 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.0M | 18k | 111.98 | |
General Mills (GIS) | 0.1 | $2.0M | 29k | 67.38 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 10k | 188.44 | |
Meta Platforms Cl A (META) | 0.1 | $1.9M | 5.8k | 336.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 23k | 85.36 | |
Moody's Corporation (MCO) | 0.1 | $1.9M | 4.9k | 390.50 | |
Omeros Corp Note 6.250%11/1 (Principal) | 0.1 | $1.9M | 2.0M | 0.91 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.9M | 35k | 53.88 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 5.7k | 320.92 | |
Diageo Spon Adr New (DEO) | 0.1 | $1.7M | 7.9k | 220.14 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 20k | 85.33 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.7M | 19k | 88.74 | |
Korn Ferry Com New (KFY) | 0.1 | $1.7M | 23k | 75.71 | |
Dropbox Cl A (DBX) | 0.1 | $1.7M | 69k | 24.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 26k | 64.01 | |
Verisk Analytics (VRSK) | 0.1 | $1.6M | 7.1k | 228.71 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 15k | 104.91 | |
American Express Company (AXP) | 0.1 | $1.6M | 9.6k | 163.62 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | 18k | 85.53 | |
Vericel (VCEL) | 0.1 | $1.5M | 39k | 39.29 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.5M | 13k | 111.93 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.5M | 5.5k | 266.34 | |
Intellicheck Com New (IDN) | 0.1 | $1.4M | 311k | 4.62 | |
3M Company (MMM) | 0.1 | $1.4M | 7.9k | 177.65 | |
Fury Gold Mines (FURY) | 0.1 | $1.4M | 2.2M | 0.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 24k | 58.08 | |
Novavax Call Call Option (NVAX) | 0.1 | $1.4M | 4.3k | 320.00 | |
Iron Mountain (IRM) | 0.1 | $1.4M | 26k | 52.32 | |
International Paper Company (IP) | 0.1 | $1.4M | 29k | 47.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 3.4k | 397.98 | |
Micron Technology (MU) | 0.1 | $1.3M | 14k | 93.17 | |
RPM International (RPM) | 0.1 | $1.3M | 13k | 101.04 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.3M | 23k | 55.95 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 18k | 72.19 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 18k | 72.46 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 80k | 15.86 | |
MDU Resources (MDU) | 0.1 | $1.3M | 41k | 30.84 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $1.3M | 14k | 89.89 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 32k | 39.06 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 40k | 30.32 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $1.2M | 9.8k | 123.13 | |
Gray Television (GTN) | 0.1 | $1.2M | 59k | 20.17 | |
United Parcel Service CL B (UPS) | 0.1 | $1.2M | 5.5k | 214.27 | |
Exelon Corporation (EXC) | 0.1 | $1.2M | 20k | 57.78 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.2M | 40k | 29.16 | |
Ingevity (NGVT) | 0.1 | $1.2M | 16k | 71.67 | |
Essential Utils (WTRG) | 0.1 | $1.1M | 21k | 53.68 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.1M | 28k | 40.86 | |
Philip Morris International (PM) | 0.0 | $1.1M | 12k | 95.04 | |
Micro Focus Intl Spon Adr New | 0.0 | $1.1M | 197k | 5.57 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.1M | 30k | 36.89 | |
Wells Fargo Perp Pfd Cnv (WFC.PL) | 0.0 | $1.1M | 735.00 | 1491.16 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.9k | 567.88 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 25k | 44.06 | |
Honeywell International (HON) | 0.0 | $1.1M | 5.2k | 208.45 | |
Dxc Technology (DXC) | 0.0 | $1.1M | 34k | 32.19 | |
Air Lease Corp Cl A (AL) | 0.0 | $1.1M | 24k | 44.24 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 12k | 87.45 | |
Quanta Services (PWR) | 0.0 | $1.0M | 9.0k | 114.68 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.0M | 24k | 43.11 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.0M | 11k | 96.61 | |
Gilead Sciences Call Call Option (GILD) | 0.0 | $1.0M | 14k | 72.57 | |
Caterpillar (CAT) | 0.0 | $998k | 4.8k | 206.75 | |
Corning Incorporated (GLW) | 0.0 | $998k | 27k | 37.21 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $994k | 63k | 15.77 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $977k | 6.9k | 140.82 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $966k | 6.4k | 150.94 | |
Canadian Pacific Railway | 0.0 | $962k | 13k | 71.90 | |
Realty Income (O) | 0.0 | $959k | 13k | 71.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $956k | 1.4k | 667.13 | |
Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $945k | 12k | 79.00 | |
Generac Holdings (GNRC) | 0.0 | $942k | 2.7k | 352.02 | |
Norfolk Southern (NSC) | 0.0 | $934k | 3.1k | 297.64 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $930k | 1.1k | 867.54 | |
S&p Global (SPGI) | 0.0 | $920k | 1.9k | 472.04 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $914k | 18k | 52.21 | |
Cto Realty Growth (CTO) | 0.0 | $912k | 15k | 61.40 | |
Welltower Inc Com reit (WELL) | 0.0 | $911k | 11k | 85.73 | |
Elanco Animal Health (ELAN) | 0.0 | $909k | 32k | 28.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $904k | 1.6k | 566.77 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $878k | 13k | 66.57 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $868k | 22k | 40.43 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $868k | 17k | 50.41 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $831k | 4.1k | 204.38 | |
Berry Plastics (BERY) | 0.0 | $830k | 11k | 73.75 | |
Nike CL B (NKE) | 0.0 | $824k | 4.9k | 166.70 | |
Hershey Company (HSY) | 0.0 | $815k | 4.2k | 193.59 | |
Monmouth Real Estate Invt Cl A | 0.0 | $813k | 39k | 21.01 | |
Ventas (VTR) | 0.0 | $813k | 16k | 51.14 | |
Kimco Realty Corporation (KIM) | 0.0 | $809k | 33k | 24.64 | |
Tricida Note 3.500% 5/1 (Principal) | 0.0 | $807k | 1.5M | 0.55 | |
DTE Energy Company (DTE) | 0.0 | $803k | 6.7k | 119.48 | |
Lithium Amers Corp Com New | 0.0 | $801k | 28k | 29.13 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $779k | 19k | 41.21 | |
Park City Group Com New (TRAK) | 0.0 | $779k | 134k | 5.80 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $737k | 9.1k | 81.25 | |
Hubbell (HUBB) | 0.0 | $735k | 3.5k | 208.22 | |
Dover Corporation (DOV) | 0.0 | $717k | 4.0k | 181.52 | |
Boeing Company (BA) | 0.0 | $716k | 3.6k | 201.18 | |
Strategic Education (STRA) | 0.0 | $710k | 12k | 57.84 | |
NiSource (NI) | 0.0 | $709k | 26k | 27.61 | |
One Gas (OGS) | 0.0 | $700k | 9.0k | 77.62 | |
Equinox Gold Corp equities (EQX) | 0.0 | $698k | 103k | 6.76 | |
Barrick Gold Corp Call Call Option (GOLD) | 0.0 | $685k | 36k | 19.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $680k | 1.4k | 476.86 | |
Americas Gold And Silver Cor (USAS) | 0.0 | $677k | 839k | 0.81 | |
BorgWarner (BWA) | 0.0 | $666k | 15k | 45.06 | |
Everest Re Group (EG) | 0.0 | $662k | 2.4k | 274.12 | |
General Electric Com New (GE) | 0.0 | $643k | 6.8k | 94.48 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $641k | 37k | 17.56 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $635k | 8.2k | 77.65 | |
Royal Dutch Shell Spon Adr B | 0.0 | $618k | 14k | 43.33 | |
Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 0.0 | $612k | 809k | 0.76 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $604k | 42k | 14.47 | |
D.R. Horton (DHI) | 0.0 | $593k | 5.5k | 108.41 | |
Danaher Corporation (DHR) | 0.0 | $590k | 1.8k | 328.87 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $590k | 6.1k | 96.56 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $587k | 8.8k | 66.95 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $586k | 71k | 8.22 | |
Northwest Natural Holdin (NWN) | 0.0 | $585k | 12k | 48.76 | |
EastGroup Properties (EGP) | 0.0 | $570k | 2.5k | 228.00 | |
Avepoint Com Cl A (AVPT) | 0.0 | $569k | 91k | 6.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $558k | 4.3k | 129.32 | |
South State Corporation (SSB) | 0.0 | $542k | 6.8k | 80.18 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $540k | 16k | 34.80 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $535k | 821.00 | 651.64 | |
Smucker J M Com New (SJM) | 0.0 | $526k | 3.9k | 135.88 | |
Twilio Call Call Option (TWLO) | 0.0 | $522k | 2.0k | 263.53 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $518k | 11k | 49.42 | |
Semrush Hldgs Cl A Com (SEMR) | 0.0 | $511k | 25k | 20.85 | |
American States Water Company (AWR) | 0.0 | $510k | 4.9k | 103.34 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $506k | 6.6k | 77.11 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $502k | 1.1k | 458.45 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $501k | 7.1k | 70.56 | |
General Motors Company (GM) | 0.0 | $501k | 8.5k | 58.64 | |
Texas Pacific Land Corp (TPL) | 0.0 | $500k | 400.00 | 1250.00 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $499k | 86k | 5.83 | |
eBay (EBAY) | 0.0 | $490k | 7.4k | 66.51 | |
Dell Technologies CL C (DELL) | 0.0 | $490k | 8.7k | 56.13 | |
Cardlytics (CDLX) | 0.0 | $488k | 7.4k | 66.11 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $484k | 1.7k | 293.33 | |
Waters Corporation (WAT) | 0.0 | $481k | 1.3k | 372.87 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $473k | 12k | 39.41 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $470k | 9.4k | 50.08 | |
Omeros Corp Note 5.250% 2/1 (Principal) | 0.0 | $464k | 627k | 0.74 | |
Oil States International (OIS) | 0.0 | $462k | 93k | 4.97 | |
Esperion Therapeutics Inc Ne Note 4.000%11/ (Principal) | 0.0 | $461k | 883k | 0.52 | |
L3harris Technologies (LHX) | 0.0 | $451k | 2.1k | 213.34 | |
Precigen Note 3.500% 7/0 (Principal) | 0.0 | $450k | 565k | 0.80 | |
Shopify Cl A (SHOP) | 0.0 | $450k | 327.00 | 1376.15 | |
Eversource Energy (ES) | 0.0 | $448k | 4.9k | 91.00 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $447k | 4.9k | 90.52 | |
Becton, Dickinson and (BDX) | 0.0 | $447k | 1.8k | 251.41 | |
Vmware Cl A Com | 0.0 | $445k | 3.8k | 115.86 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $444k | 2.9k | 152.63 | |
Netflix (NFLX) | 0.0 | $443k | 735.00 | 602.72 | |
Blackrock Res & Commodities SHS (BCX) | 0.0 | $442k | 47k | 9.35 | |
Gold Std Ventures | 0.0 | $441k | 996k | 0.44 | |
Cadiz Com New (CDZI) | 0.0 | $439k | 114k | 3.86 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $438k | 1.3k | 340.59 | |
Bunge | 0.0 | $434k | 4.7k | 93.33 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $421k | 2.4k | 178.92 | |
Dow (DOW) | 0.0 | $418k | 7.4k | 56.69 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $416k | 8.2k | 50.86 | |
PerkinElmer (RVTY) | 0.0 | $414k | 2.1k | 201.26 | |
Air Products & Chemicals (APD) | 0.0 | $413k | 1.4k | 304.57 | |
Ross Stores (ROST) | 0.0 | $407k | 3.6k | 114.17 | |
Arista Networks (ANET) | 0.0 | $403k | 2.8k | 143.93 | |
Starbucks Corporation (SBUX) | 0.0 | $399k | 3.4k | 116.84 | |
Mohawk Industries (MHK) | 0.0 | $398k | 2.2k | 182.07 | |
Ferro Corporation | 0.0 | $390k | 18k | 21.85 | |
Discovery Com Ser A | 0.0 | $390k | 17k | 23.53 | |
Cel-sci Corp Com Par New (CVM) | 0.0 | $378k | 53k | 7.11 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $378k | 1.2k | 314.21 | |
Mid-America Apartment (MAA) | 0.0 | $373k | 1.6k | 229.54 | |
Agnico (AEM) | 0.0 | $372k | 7.0k | 53.14 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $369k | 2.7k | 135.56 | |
Westport Fuel Systems Com New | 0.0 | $365k | 154k | 2.37 | |
National Fuel Gas (NFG) | 0.0 | $364k | 5.7k | 63.86 | |
Schlumberger Com Stk (SLB) | 0.0 | $353k | 12k | 29.92 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $353k | 10k | 35.12 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $353k | 16k | 21.52 | |
Owens Corning (OC) | 0.0 | $350k | 3.9k | 90.56 | |
Ball Corporation (BALL) | 0.0 | $345k | 3.6k | 96.15 | |
WNS HLDGS Spon Adr | 0.0 | $341k | 3.9k | 88.11 | |
SYSCO Corporation (SYY) | 0.0 | $336k | 4.3k | 78.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $334k | 508.00 | 657.48 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $328k | 23k | 14.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $327k | 1.6k | 206.57 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $326k | 2.0k | 162.59 | |
Organon & Co Common Stock (OGN) | 0.0 | $325k | 11k | 30.49 | |
Public Service Enterprise (PEG) | 0.0 | $325k | 4.9k | 66.72 | |
Enterprise Products Partners (EPD) | 0.0 | $324k | 15k | 21.95 | |
Xcel Energy (XEL) | 0.0 | $322k | 4.8k | 67.68 | |
8X8 Note 0.500% 2/0 (Principal) | 0.0 | $317k | 320k | 0.99 | |
Dick's Sporting Goods (DKS) | 0.0 | $316k | 2.8k | 114.87 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $316k | 1.6k | 196.76 | |
M&T Bank Corporation (MTB) | 0.0 | $315k | 2.0k | 153.81 | |
Capital One Financial (COF) | 0.0 | $313k | 2.2k | 145.04 | |
Cigna Corp (CI) | 0.0 | $310k | 1.3k | 229.97 | |
Horizon Therapeutics Pub L SHS | 0.0 | $307k | 2.8k | 107.91 | |
Crown Castle Intl (CCI) | 0.0 | $302k | 1.4k | 208.85 | |
Trimble Navigation (TRMB) | 0.0 | $301k | 3.5k | 87.25 | |
Aptiv SHS (APTV) | 0.0 | $300k | 1.8k | 164.93 | |
Fiserv (FI) | 0.0 | $296k | 2.9k | 103.68 | |
Gran Tierra Energy | 0.0 | $295k | 387k | 0.76 | |
Zynga Cl A | 0.0 | $291k | 46k | 6.40 | |
Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $290k | 2.9k | 101.05 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $290k | 2.7k | 105.96 | |
Fortuna Silver Mines (FSM) | 0.0 | $289k | 74k | 3.91 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $286k | 6.7k | 42.94 | |
Zimmer Holdings (ZBH) | 0.0 | $284k | 2.2k | 127.13 | |
Western Alliance Bancorporation (WAL) | 0.0 | $279k | 2.6k | 107.47 | |
Carvana Cl A (CVNA) | 0.0 | $277k | 1.2k | 231.99 | |
Target Corporation (TGT) | 0.0 | $275k | 1.2k | 231.09 | |
Church & Dwight (CHD) | 0.0 | $275k | 2.7k | 102.46 | |
Zynga Note 0.250% 6/0 (Principal) | 0.0 | $273k | 253k | 1.08 | |
Callaway Golf Company (MODG) | 0.0 | $273k | 9.9k | 27.46 | |
Black Knight | 0.0 | $273k | 3.3k | 82.93 | |
Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $272k | 10k | 26.41 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $268k | 878.00 | 305.24 | |
Azek Cl A (AZEK) | 0.0 | $268k | 5.8k | 46.29 | |
Athene Holding Cl A | 0.0 | $267k | 3.2k | 83.44 | |
Tetra Tech (TTEK) | 0.0 | $266k | 1.6k | 169.97 | |
Paychex (PAYX) | 0.0 | $264k | 1.9k | 136.43 | |
Evercore Class A (EVR) | 0.0 | $264k | 1.9k | 135.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $258k | 8.7k | 29.59 | |
Corteva (CTVA) | 0.0 | $256k | 5.4k | 47.35 | |
Servicenow (NOW) | 0.0 | $256k | 395.00 | 648.10 | |
Yum! Brands (YUM) | 0.0 | $256k | 1.8k | 139.13 | |
Clorox Company (CLX) | 0.0 | $254k | 1.5k | 174.09 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $251k | 3.5k | 71.45 | |
New Jersey Resources Corporation (NJR) | 0.0 | $251k | 6.1k | 41.05 | |
Webster Financial Corporation (WBS) | 0.0 | $250k | 4.5k | 55.87 | |
Teleflex Incorporated (TFX) | 0.0 | $247k | 751.00 | 328.89 | |
Ciena Corp Com New (CIEN) | 0.0 | $242k | 3.1k | 77.07 | |
McDonald's Corporation (MCD) | 0.0 | $240k | 896.00 | 267.86 | |
Tractor Supply Company (TSCO) | 0.0 | $239k | 1.0k | 239.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $238k | 7.2k | 33.08 | |
Royal Dutch Shell Spons Adr A | 0.0 | $236k | 5.4k | 43.43 | |
Kraft Heinz (KHC) | 0.0 | $234k | 6.5k | 35.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $232k | 652.00 | 355.83 | |
Huya Call Call Option (HUYA) | 0.0 | $230k | 10k | 23.00 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $229k | 9.5k | 24.05 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $228k | 37k | 6.10 | |
Amplitude Com Cl A (AMPL) | 0.0 | $227k | 4.3k | 52.85 | |
Ida (IDA) | 0.0 | $227k | 2.0k | 113.50 | |
Eledon Pharmaceuticals (ELDN) | 0.0 | $226k | 51k | 4.42 | |
Tyler Technologies (TYL) | 0.0 | $226k | 420.00 | 538.10 | |
Wec Energy Group (WEC) | 0.0 | $223k | 2.3k | 96.96 | |
Xylem (XYL) | 0.0 | $222k | 1.9k | 119.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | 1.0k | 219.46 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $220k | 1.3k | 163.69 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $218k | 16k | 14.06 | |
First Bancshares (FBMS) | 0.0 | $218k | 5.6k | 38.69 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $217k | 8.7k | 24.98 | |
Palo Alto Networks (PANW) | 0.0 | $214k | 385.00 | 555.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $214k | 269.00 | 795.54 | |
Match Group (MTCH) | 0.0 | $212k | 1.6k | 132.50 | |
Twitter Note 0.250% 6/1 (Principal) | 0.0 | $211k | 193k | 1.09 | |
Jacobs Engineering | 0.0 | $210k | 1.5k | 139.16 | |
Timken Company (TKR) | 0.0 | $209k | 3.0k | 69.25 | |
MetLife (MET) | 0.0 | $208k | 3.3k | 62.56 | |
Pershing Square Tontine Hldg Com Cl A | 0.0 | $207k | 11k | 19.70 | |
Canopy Gro | 0.0 | $207k | 24k | 8.75 | |
Tc Energy Corp (TRP) | 0.0 | $207k | 4.4k | 46.57 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $204k | 800.00 | 255.00 | |
Annaly Capital Management | 0.0 | $196k | 25k | 7.81 | |
Novagold Res Com New (NG) | 0.0 | $183k | 27k | 6.85 | |
Wm Technology (MAPS) | 0.0 | $162k | 27k | 5.96 | |
Gan SHS (GAN) | 0.0 | $143k | 16k | 9.20 | |
Sandridge Energy Com New (SD) | 0.0 | $105k | 10k | 10.50 | |
Summit Wireless Tech Com New | 0.0 | $97k | 70k | 1.39 | |
New Gold Inc Cda (NGD) | 0.0 | $93k | 62k | 1.49 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $93k | 11k | 8.48 | |
Champions Oncology Com New (CSBR) | 0.0 | $92k | 11k | 8.32 | |
Comscore | 0.0 | $87k | 26k | 3.33 | |
P3 Health Partners Co (PIII) | 0.0 | $70k | 10k | 7.00 | |
Suncoke Energy (SXC) | 0.0 | $66k | 10k | 6.60 | |
Taseko Cad (TGB) | 0.0 | $62k | 30k | 2.05 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $61k | 11k | 5.82 | |
Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $60k | 88k | 0.68 | |
Athenex | 0.0 | $55k | 41k | 1.35 | |
Banco Santander Adr (SAN) | 0.0 | $54k | 16k | 3.32 | |
Tuesday Morning Ord | 0.0 | $34k | 15k | 2.27 | |
Inuvo Com New (INUV) | 0.0 | $22k | 42k | 0.52 | |
Lux Health Tech Acquisition *w Exp 11/30/202 | 0.0 | $18k | 21k | 0.86 | |
Cvr Partners Call Call Option (UAN) | 0.0 | $0 | 14k | 0.00 |