Ingalls & Snyder

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
Twitter 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