Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2022

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 411 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 9.9 $178M 7.0M 25.64
Pioneer Natural Resources (PXD) 6.1 $109M 503k 216.53
Canadian Natural Resources (CNQ) 4.0 $72M 1.5M 46.57
Apple (AAPL) 3.8 $68M 494k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $57M 215k 267.02
Microsoft Corporation (MSFT) 3.2 $57M 243k 232.90
Williams Companies (WMB) 2.8 $51M 1.8M 28.63
Alphabet Cap Stk Cl A (GOOGL) 1.9 $34M 351k 95.65
Bristol Myers Squibb (BMY) 1.9 $34M 471k 71.09
Procter & Gamble Company (PG) 1.8 $32M 250k 126.25
Jpmorgan Chase & Co Call Call Option (JPM) 1.4 $26M 247k 104.41
Pfizer (PFE) 1.4 $25M 581k 43.76
Merck & Co (MRK) 1.4 $25M 288k 86.12
Hexcel Corporation (HXL) 1.4 $24M 473k 51.72
Range Resources (RRC) 1.3 $23M 918k 25.26
Amazon (AMZN) 1.3 $23M 204k 113.00
Abbvie (ABBV) 1.3 $23M 170k 134.21
Roper Industries (ROP) 1.2 $22M 60k 359.64
Stratus Pptys Com New (STRS) 1.2 $21M 914k 23.30
Deere & Co Call Call Option (DE) 1.1 $20M 61k 335.00
Home Depot (HD) 1.1 $20M 73k 275.94
Johnson & Johnson (JNJ) 1.1 $20M 120k 163.36
Alphabet Cap Stk Cl C (GOOG) 1.1 $19M 202k 96.15
Unilever Call Call Option (UL) 1.1 $19M 430k 43.85
Teck Resources CL B (TECK) 0.9 $17M 557k 30.41
Globe Life (GL) 0.9 $17M 165k 99.70
Goldman Sachs Group Call Call Option (GS) 0.9 $16M 55k 293.04
Raytheon Technologies Corp (RTX) 0.9 $16M 192k 81.86
Abbott Laboratories (ABT) 0.9 $15M 158k 96.76
Credit Acceptance (CACC) 0.8 $15M 34k 437.99
Verizon Communications (VZ) 0.8 $15M 392k 37.97
Coca-Cola Company (KO) 0.8 $15M 263k 56.02
Walt Disney Company (DIS) 0.8 $14M 152k 94.33
Pepsi (PEP) 0.8 $14M 87k 163.26
Omeros Corporation (OMER) 0.7 $13M 4.1M 3.15
Citigroup Call Call Option (C) 0.7 $13M 303k 41.70
Chubb (CB) 0.7 $12M 66k 181.88
Bk Of America Corp Call Call Option (BAC) 0.7 $12M 389k 30.24
Metropcs Communications (TMUS) 0.6 $11M 83k 134.17
Chevron Corp Call Call Option (CVX) 0.6 $11M 77k 142.50
Union Pacific Corporation (UNP) 0.6 $11M 56k 194.82
Paypal Holdings (PYPL) 0.6 $11M 126k 86.07
Oracle Corporation (ORCL) 0.6 $11M 174k 61.07
Copart (CPRT) 0.6 $10M 97k 106.40
Exxon Mobil Corporation (XOM) 0.5 $9.3M 107k 87.31
Concert Pharmaceuticals I equity 0.5 $8.9M 1.3M 6.70
Johnson Ctls Intl SHS (JCI) 0.5 $8.8M 179k 49.22
Allison Transmission Hldngs I (ALSN) 0.5 $8.7M 258k 33.76
Novartis Sponsored Adr (NVS) 0.5 $8.2M 108k 76.01
Ducommun Incorporated (DCO) 0.4 $7.9M 199k 39.66
Dupont De Nemours (DD) 0.4 $7.3M 145k 50.40
Freeport-mcmoran Call Call Option (FCX) 0.4 $7.3M 266k 27.34
Pan American Silver Corp Can (PAAS) 0.4 $6.5M 408k 15.88
Amgen Call Call Option (AMGN) 0.3 $6.1M 27k 225.36
CVS Caremark Corporation (CVS) 0.3 $6.1M 64k 95.37
World Acceptance (WRLD) 0.3 $6.0M 62k 96.82
Getty Realty (GTY) 0.3 $6.0M 223k 26.89
Dominion Resources (D) 0.3 $5.7M 82k 69.11
Cisco Systems (CSCO) 0.3 $5.6M 140k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.6M 215k 26.12
Nextera Energy (NEE) 0.3 $5.6M 71k 78.41
Williams-Sonoma (WSM) 0.3 $5.6M 47k 117.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.5M 36k 154.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.3M 13.00 406461.54
DURECT Corporation 0.3 $5.3M 9.1M 0.58
Enbridge (ENB) 0.3 $5.3M 142k 37.10
Stmicroelectronics N V Ny Registry (STM) 0.3 $5.2M 170k 30.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.2M 65k 79.98
Visa Com Cl A (V) 0.3 $4.7M 26k 177.66
Truist Financial Corp equities (TFC) 0.3 $4.5M 103k 43.54
Mondelez Intl Cl A (MDLZ) 0.2 $4.4M 81k 54.83
Workiva Com Cl A (WK) 0.2 $4.4M 56k 77.80
Intercontinental Exchange (ICE) 0.2 $4.4M 49k 90.35
Docusign Note 1/1 (Principal) 0.2 $4.2M 4.5M 0.94
At&t Call Call Option (T) 0.2 $4.1M 268k 15.34
Splunk Note 1.125% 9/1 (Principal) 0.2 $4.1M 4.6M 0.89
Automatic Data Processing (ADP) 0.2 $4.0M 18k 226.17
Ye Cl A (YELP) 0.2 $3.9M 116k 33.91
Immunoprecise Antibodies Com New (IPA) 0.2 $3.9M 967k 3.99
Medifast (MED) 0.2 $3.9M 36k 108.36
Eli Lilly & Co. (LLY) 0.2 $3.8M 12k 323.34
Energy Transfer Call Call Option (ET) 0.2 $3.8M 344k 11.03
Astrazeneca Sponsored Adr (AZN) 0.2 $3.8M 69k 54.84
Pagerduty Call Call Option (PD) 0.2 $3.8M 163k 23.07
Trupanion (TRUP) 0.2 $3.7M 63k 59.42
Waste Management (WM) 0.2 $3.7M 23k 160.23
salesforce (CRM) 0.2 $3.6M 25k 143.86
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 13k 284.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.5M 126k 28.06
Jfrog Call Call Option (FROG) 0.2 $3.5M 160k 22.00
McKesson Corporation (MCK) 0.2 $3.4M 10k 339.88
NVIDIA Corporation (NVDA) 0.2 $3.3M 28k 121.38
Paramount Global Call Call Option (PARA) 0.2 $3.3M 173k 19.02
Oneok (OKE) 0.2 $3.2M 63k 51.25
Qualcomm (QCOM) 0.2 $3.0M 27k 112.98
Albemarle Corporation (ALB) 0.2 $3.0M 11k 264.47
Wal-Mart Stores (WMT) 0.2 $3.0M 23k 129.69
Applied Materials (AMAT) 0.2 $2.9M 36k 81.93
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $2.9M 3.1M 0.95
Republic Services (RSG) 0.2 $2.9M 21k 136.05
Godaddy Cl A (GDDY) 0.2 $2.8M 39k 70.88
Huntsman Corp Call Call Option (HUN) 0.2 $2.8M 113k 24.55
Emerson Electric (EMR) 0.2 $2.8M 38k 73.21
International Business Machs Call Call Option (IBM) 0.1 $2.7M 23k 119.00
SEI Investments Company (SEIC) 0.1 $2.7M 55k 49.05
Wayfair Cl A (W) 0.1 $2.6M 81k 32.55
Amer (UHAL) 0.1 $2.6M 5.2k 509.18
Carrier Global Corporation (CARR) 0.1 $2.6M 74k 35.56
American Water Works (AWK) 0.1 $2.5M 19k 130.16
Activision Blizzard 0.1 $2.5M 33k 74.33
Lowe's Companies (LOW) 0.1 $2.5M 13k 187.83
Brixmor Prty (BRX) 0.1 $2.4M 132k 18.47
Oge Energy Corp (OGE) 0.1 $2.4M 66k 36.46
Stryker Corporation (SYK) 0.1 $2.4M 12k 202.55
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.4M 2.7M 0.88
UnitedHealth (UNH) 0.1 $2.4M 4.8k 504.94
Medtronic SHS (MDT) 0.1 $2.4M 30k 80.76
Livent Corp 0.1 $2.4M 77k 30.65
Global Industrial Company (GIC) 0.1 $2.3M 87k 26.83
Otis Worldwide Corp (OTIS) 0.1 $2.3M 36k 63.81
stock 0.1 $2.3M 30k 75.21
Cimpress Shs Euro (CMPR) 0.1 $2.3M 93k 24.48
Appfolio Com Cl A (APPF) 0.1 $2.2M 21k 104.71
Zoetis Cl A (ZTS) 0.1 $2.2M 15k 148.28
Kinder Morgan (KMI) 0.1 $2.2M 132k 16.64
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 44k 50.04
Novavax Note 3.750% 2/0 (Principal) 0.1 $2.2M 2.2M 0.98
Parker-Hannifin Corporation (PH) 0.1 $2.1M 8.8k 242.28
HP Call Call Option (HPQ) 0.1 $2.0M 81k 24.90
American Tower Reit (AMT) 0.1 $2.0M 9.4k 214.71
Intel Corporation (INTC) 0.1 $2.0M 78k 25.76
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.9M 51k 37.28
Hanesbrands Call Call Option (HBI) 0.1 $1.9M 271k 6.96
General Mills (GIS) 0.1 $1.9M 24k 76.60
Bce Com New (BCE) 0.1 $1.9M 45k 41.93
Illinois Tool Works (ITW) 0.1 $1.8M 10k 180.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 15k 118.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 5.4k 328.26
Brown Forman Corp CL B (BF.B) 0.1 $1.8M 27k 66.55
FedEx Corporation (FDX) 0.1 $1.8M 12k 148.46
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 18k 99.61
Consolidated Edison (ED) 0.1 $1.7M 20k 85.75
ConocoPhillips (COP) 0.1 $1.7M 17k 102.33
Broadcom (AVGO) 0.1 $1.7M 3.8k 443.95
Viatris (VTRS) 0.1 $1.7M 195k 8.52
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 112.56
Dropbox Cl A (DBX) 0.1 $1.6M 78k 20.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 33k 49.28
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 70.23
Tesla Motors (TSLA) 0.1 $1.6M 6.0k 265.18
Duke Energy Corp Com New (DUK) 0.1 $1.6M 17k 93.04
Kkr & Co (KKR) 0.1 $1.6M 37k 42.99
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 154.82
Barrick Gold Corp Call Call Option (GOLD) 0.1 $1.6M 102k 15.49
Tapestry (TPR) 0.1 $1.5M 54k 28.43
Alcon Ord Shs (ALC) 0.1 $1.5M 26k 58.19
Smartsheet Call Call Option (SMAR) 0.1 $1.5M 44k 34.35
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 52k 29.34
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 66.98
Nu Skin Enterprises Cl A (NUS) 0.1 $1.4M 42k 33.38
Quanta Services (PWR) 0.1 $1.4M 11k 127.36
Supernus Pharmaceuticals (SUPN) 0.1 $1.4M 40k 33.84
Liberty Latin America Com Cl A (LILA) 0.1 $1.3M 218k 6.19
Diageo Spon Adr New (DEO) 0.1 $1.3M 7.6k 169.77
American Express Company (AXP) 0.1 $1.3M 9.6k 134.90
Akamai Technologies (AKAM) 0.1 $1.3M 16k 80.30
Devon Energy Corporation (DVN) 0.1 $1.3M 21k 60.11
Southwestern Energy Company (SWN) 0.1 $1.3M 207k 6.12
MDU Resources (MDU) 0.1 $1.3M 46k 27.35
GSK Sponsored Ad (GSK) 0.1 $1.3M 43k 29.43
Ecolab (ECL) 0.1 $1.2M 8.5k 144.41
Marathon Petroleum Corp (MPC) 0.1 $1.2M 12k 99.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 5.4k 223.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.4k 357.19
Phillips 66 (PSX) 0.1 $1.2M 15k 80.72
Moody's Corporation (MCO) 0.1 $1.2M 4.9k 243.14
Verisk Analytics (VRSK) 0.1 $1.2M 7.0k 170.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 81.23
Pulte (PHM) 0.1 $1.1M 30k 37.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.1M 28k 40.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.1k 267.22
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 14k 79.89
Korn Ferry Com New (KFY) 0.1 $1.1M 23k 46.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 96.35
RPM International (RPM) 0.1 $1.0M 13k 83.27
Pembina Pipeline Corp (PBA) 0.1 $1.0M 34k 30.36
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 86k 11.97
Canadian Pacific Railway 0.1 $989k 15k 66.72
Coca-cola Europacific Partne SHS (CCEP) 0.1 $985k 23k 42.61
Select Sector Spdr Tr Financial (XLF) 0.1 $983k 32k 30.35
Fox Corp Cl A Com (FOXA) 0.1 $971k 32k 30.68
Strategic Education (STRA) 0.1 $970k 16k 61.42
Vanguard World Fds Financials Etf (VFH) 0.1 $967k 13k 74.46
Iron Mountain (IRM) 0.1 $967k 22k 43.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $958k 4.5k 213.98
Cto Realty Growth (CTO) 0.1 $938k 50k 18.74
Costco Wholesale Corporation (COST) 0.1 $919k 1.9k 472.25
Bank of New York Mellon Corporation (BK) 0.1 $917k 24k 38.54
Hershey Company (HSY) 0.1 $917k 4.2k 220.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $905k 7.5k 121.05
Essential Utils (WTRG) 0.0 $875k 21k 41.38
Fury Gold Mines (FURY) 0.0 $867k 2.2M 0.40
Elastic N V Call Call Option (ESTC) 0.0 $854k 12k 71.88
Shell Spon Ads (SHEL) 0.0 $853k 17k 49.78
Gray Television (GTN) 0.0 $845k 59k 14.32
Vericel (VCEL) 0.0 $830k 36k 23.21
Meta Platforms Cl A (META) 0.0 $823k 6.1k 135.61
Bunge 0.0 $822k 10k 82.56
United Parcel Service CL B (UPS) 0.0 $818k 5.1k 161.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $815k 677.00 1203.84
Park City Group Com New (TRAK) 0.0 $806k 151k 5.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $801k 10k 79.33
Caterpillar (CAT) 0.0 $790k 4.8k 164.00
Hubbell (HUBB) 0.0 $784k 3.5k 223.04
Gilead Sciences Call Call Option (GILD) 0.0 $762k 12k 61.68
Corning Incorporated (GLW) 0.0 $759k 26k 29.00
Realty Income (O) 0.0 $751k 13k 58.22
DTE Energy Company (DTE) 0.0 $744k 6.5k 114.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $735k 64k 11.50
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $731k 111k 6.61
Thermo Fisher Scientific (TMO) 0.0 $722k 1.4k 507.38
Tricida Note 3.500% 5/1 (Principal) 0.0 $714k 1.4M 0.53
Texas Pacific Land Corp (TPL) 0.0 $707k 398.00 1776.38
Micron Technology (MU) 0.0 $704k 14k 50.09
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $699k 769k 0.91
Everest Re Group (EG) 0.0 $690k 2.6k 262.46
Wells Fargo & Company (WFC) 0.0 $684k 17k 40.22
Exelon Corporation (EXC) 0.0 $674k 18k 37.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $667k 14k 46.52
Philip Morris International (PM) 0.0 $664k 8.0k 82.96
Lithium Amers Corp Com New 0.0 $661k 25k 26.23
Brighthouse Finl (BHF) 0.0 $660k 15k 43.45
Nexstar Media Group Common Stock (NXST) 0.0 $651k 3.9k 166.92
NiSource (NI) 0.0 $635k 25k 25.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $633k 40k 15.93
Norfolk Southern (NSC) 0.0 $629k 3.0k 209.74
Palo Alto Networks (PANW) 0.0 $619k 3.8k 163.76
Avepoint Com Cl A (AVPT) 0.0 $615k 153k 4.01
Blackrock Res & Commodities SHS (BCX) 0.0 $614k 71k 8.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $592k 4.2k 142.44
One Gas (OGS) 0.0 $576k 8.2k 70.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $567k 12k 46.10
Air Lease Corp Cl A (AL) 0.0 $566k 18k 30.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $565k 20k 28.55
Imax Corp Call Call Option (IMAX) 0.0 $557k 25k 22.28
S&p Global (SPGI) 0.0 $556k 1.8k 305.49
Welltower Inc Com reit (WELL) 0.0 $537k 8.4k 64.30
Dxc Technology (DXC) 0.0 $527k 22k 24.49
JetBlue Airways Corporation (JBLU) 0.0 $525k 79k 6.63
Adobe Systems Incorporated (ADBE) 0.0 $523k 1.9k 275.41
Northwest Natural Holdin (NWN) 0.0 $520k 12k 43.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $520k 1.3k 415.34
Berry Plastics (BERY) 0.0 $515k 11k 46.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $512k 2.2k 235.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $505k 8.8k 57.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $496k 14k 36.19
Proshares Tr Pet Care Etf (PAWZ) 0.0 $494k 11k 44.18
Ventas (VTR) 0.0 $494k 12k 40.19
Ishares Gold Tr Ishares New (IAU) 0.0 $492k 16k 31.55
Becton, Dickinson and (BDX) 0.0 $485k 2.2k 222.68
Rio Tinto Sponsored Adr (RIO) 0.0 $483k 8.8k 55.09
Smucker J M Com New (SJM) 0.0 $483k 3.5k 137.45
Honeywell International (HON) 0.0 $475k 2.8k 166.90
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $473k 848k 0.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $473k 7.1k 66.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $472k 1.5k 307.49
3M Company (MMM) 0.0 $470k 4.3k 110.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $470k 1.3k 358.50
New Relic Note 0.500% 5/0 (Principal) 0.0 $470k 482k 0.98
8X8 Note 0.500% 2/0 (Principal) 0.0 $463k 545k 0.85
Generac Holdings (GNRC) 0.0 $456k 2.6k 178.26
South State Corporation (SSB) 0.0 $455k 5.8k 79.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $453k 6.1k 74.23
Agnico (AEM) 0.0 $443k 11k 42.19
Roku Com Cl A (ROKU) 0.0 $441k 7.8k 56.44
Sanofi Sponsored Adr (SNY) 0.0 $438k 12k 38.00
Dover Corporation (DOV) 0.0 $437k 3.8k 116.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $432k 6.1k 71.24
Select Sector Spdr Tr Communication (XLC) 0.0 $429k 9.0k 47.92
Algonquin Power & Utilities equs (AQN) 0.0 $427k 39k 10.91
Schlumberger Com Stk (SLB) 0.0 $420k 12k 35.87
Danaher Corporation (DHR) 0.0 $415k 1.6k 258.41
Pinterest Cl A (PINS) 0.0 $410k 18k 23.33
BorgWarner (BWA) 0.0 $401k 13k 31.39
Cigna Corp (CI) 0.0 $400k 1.4k 277.39
L3harris Technologies (LHX) 0.0 $399k 1.9k 207.60
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $394k 1.1k 367.54
Vmware Cl A Com 0.0 $390k 3.7k 106.41
Orla Mining LTD New F (ORLA) 0.0 $387k 119k 3.26
International Paper Company (IP) 0.0 $386k 12k 31.67
General Electric Com New (GE) 0.0 $383k 6.2k 61.93
Xcel Energy (XEL) 0.0 $381k 5.9k 64.06
Booking Holdings (BKNG) 0.0 $376k 229.00 1641.92
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $374k 627k 0.60
M&T Bank Corporation (MTB) 0.0 $371k 2.1k 176.41
Starbucks Corporation (SBUX) 0.0 $370k 4.4k 84.36
Eversource Energy (ES) 0.0 $368k 4.7k 77.95
EastGroup Properties (EGP) 0.0 $361k 2.5k 144.40
D.R. Horton (DHI) 0.0 $359k 5.3k 67.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $356k 20k 17.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $351k 5.4k 65.60
National Fuel Gas (NFG) 0.0 $351k 5.7k 61.58
Enterprise Products Partners (EPD) 0.0 $349k 15k 23.80
Equinox Gold Corp equities (EQX) 0.0 $349k 96k 3.65
Waters Corporation (WAT) 0.0 $348k 1.3k 269.77
Corteva (CTVA) 0.0 $348k 6.1k 57.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $347k 5.1k 68.05
American States Water Company (AWR) 0.0 $346k 4.4k 77.84
Blackstone Group Inc Com Cl A (BX) 0.0 $346k 4.1k 83.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $343k 4.2k 82.35
Alliance Data Systems Corporation (BFH) 0.0 $341k 11k 31.48
Constellation Energy (CEG) 0.0 $339k 4.1k 83.19
I-80 Gold Corp (IAUX) 0.0 $336k 190k 1.77
Haleon Spon Ad (HLN) 0.0 $332k 55k 6.10
Tc Energy Corp (TRP) 0.0 $328k 8.1k 40.34
American Electric Power Company (AEP) 0.0 $327k 3.8k 86.58
Dow (DOW) 0.0 $326k 7.4k 43.96
WNS HLDGS Spon Adr 0.0 $319k 3.9k 81.84
Air Products & Chemicals (APD) 0.0 $316k 1.4k 233.04
Arista Networks (ANET) 0.0 $316k 2.8k 112.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $312k 3.3k 94.98
Boeing Company (BA) 0.0 $305k 2.5k 121.22
Owens Corning (OC) 0.0 $303k 3.9k 78.60
Ishares Tr Ishares Biotech (IBB) 0.0 $302k 2.6k 116.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $297k 23k 12.81
Dick's Sporting Goods (DKS) 0.0 $292k 2.8k 104.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k 1.0k 289.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $289k 13k 21.94
Ishares Silver Tr Ishares (SLV) 0.0 $285k 16k 17.48
Charter Communications Inc N Cl A (CHTR) 0.0 $281k 927.00 303.13
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $274k 10k 27.28
Public Service Enterprise (PEG) 0.0 $274k 4.9k 56.23
Aerojet Rocketdy 0.0 $273k 6.8k 39.98
Fiserv (FI) 0.0 $269k 2.9k 93.73
General Motors Company (GM) 0.0 $265k 8.3k 32.09
Intellicheck Com New (IDN) 0.0 $264k 105k 2.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $260k 13k 20.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 1.3k 206.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $255k 3.1k 82.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k 2.0k 127.18
Cadiz Com New (CDZI) 0.0 $254k 134k 1.90
Lockheed Martin Corporation (LMT) 0.0 $252k 652.00 386.50
SYSCO Corporation (SYY) 0.0 $250k 3.5k 70.60
Omega Healthcare Investors (OHI) 0.0 $249k 8.4k 29.50
Ross Stores (ROST) 0.0 $249k 3.0k 84.21
Prologis (PLD) 0.0 $249k 2.5k 101.47
PerkinElmer (RVTY) 0.0 $249k 2.1k 120.35
Vapotherm 0.0 $247k 158k 1.57
Westrock (WRK) 0.0 $245k 7.9k 30.84
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $242k 1.2k 204.56
Blackrock Util & Infrastrctu (BUI) 0.0 $239k 12k 20.08
eBay (EBAY) 0.0 $238k 6.5k 36.76
Vanguard World Fds Materials Etf (VAW) 0.0 $238k 1.6k 148.19
Dorchester Minerals Com Unit (DMLP) 0.0 $235k 9.4k 25.01
BP Sponsored Adr (BP) 0.0 $234k 8.2k 28.52
Mid-America Apartment (MAA) 0.0 $229k 1.5k 155.25
New Jersey Resources Corporation (NJR) 0.0 $229k 5.9k 38.72
Splunk Note 1.125% 6/1 (Principal) 0.0 $226k 285k 0.79
Altria (MO) 0.0 $224k 5.5k 40.47
Oil States International (OIS) 0.0 $222k 57k 3.89
Yum! Brands (YUM) 0.0 $221k 2.1k 106.25
Lamb Weston Hldgs (LW) 0.0 $217k 2.8k 77.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $217k 1.1k 197.09
Paychex (PAYX) 0.0 $217k 1.9k 112.14
McDonald's Corporation (MCD) 0.0 $217k 941.00 230.61
Wheaton Precious Metals Corp (WPM) 0.0 $216k 6.7k 32.43
W.R. Berkley Corporation (WRB) 0.0 $215k 3.3k 64.64
Kraft Heinz (KHC) 0.0 $212k 6.3k 33.42
Allstate Corporation (ALL) 0.0 $211k 1.7k 124.26
Crown Castle Intl (CCI) 0.0 $209k 1.4k 144.54
Mohawk Industries (MHK) 0.0 $208k 2.3k 91.15
First Republic Bank/san F (FRCB) 0.0 $208k 1.6k 130.49
Nike CL B (NKE) 0.0 $207k 2.5k 83.10
Cardlytics (CDLX) 0.0 $207k 22k 9.42
Webster Financial Corporation (WBS) 0.0 $206k 4.6k 45.22
Twitter 0.0 $206k 4.7k 43.76
Farfetch Call Call Option (FTCHF) 0.0 $204k 27k 7.47
MetLife (MET) 0.0 $202k 3.3k 60.75
Wec Energy Group (WEC) 0.0 $201k 2.2k 89.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $194k 13k 14.78
Callaway Golf Company (MODG) 0.0 $194k 10k 19.30
Fortuna Silver Mines (FSM) 0.0 $186k 74k 2.51
Semrush Hldgs Cl A Com (SEMR) 0.0 $171k 15k 11.20
Cel-sci Corp Com Par New (CVM) 0.0 $155k 50k 3.10
Eledon Pharmaceuticals (ELDN) 0.0 $141k 51k 2.76
Stoneco Com Cl A (STNE) 0.0 $127k 13k 9.50
Taseko Cad (TGB) 0.0 $120k 105k 1.14
Novagold Res Com New (NG) 0.0 $116k 25k 4.70
Advanced Emissions (ARQ) 0.0 $109k 40k 2.73
Dynavax Technologies Corp Com New (DVAX) 0.0 $105k 10k 10.47
Vertiv Holdings Com Cl A (VRT) 0.0 $100k 10k 9.71
Alight Com Cl A (ALIT) 0.0 $97k 13k 7.31
Champions Oncology Com New (CSBR) 0.0 $83k 11k 7.51
Barnwell Industries (BRN) 0.0 $81k 31k 2.65
Westport Fuel Systems Com New 0.0 $75k 86k 0.87
Transocean Reg Shs (RIG) 0.0 $75k 31k 2.46
Gran Tierra Energy 0.0 $64k 53k 1.22
Heron Therapeutics (HRTX) 0.0 $60k 14k 4.25
New Gold Inc Cda (NGD) 0.0 $50k 57k 0.87
Luna Innovations Incorporated (LUNA) 0.0 $49k 11k 4.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 11k 4.49
P3 Health Partners Com Cl A (PIII) 0.0 $46k 10k 4.60
Comscore 0.0 $40k 24k 1.64
Banco Santander Adr (SAN) 0.0 $39k 17k 2.31
Wisa Technologies Com New 0.0 $39k 70k 0.56
Wm Technology (MAPS) 0.0 $29k 18k 1.62
Gan SHS (GAN) 0.0 $26k 12k 2.23
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $21k 88k 0.24
Inuvo Com New (INUV) 0.0 $17k 42k 0.40
Athenex 0.0 $4.0k 15k 0.27
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $3.0k 21k 0.14