Ingalls & Snyder

Ingalls & Snyder as of Dec. 31, 2022

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 419 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 7.5 $139M 6.8M 20.31
Pioneer Natural Resources (PXD) 6.2 $114M 498k 228.39
Canadian Natural Resources (CNQ) 4.7 $86M 1.5M 55.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $65M 209k 308.90
Apple (AAPL) 3.4 $62M 476k 129.93
Microsoft Corporation (MSFT) 3.2 $58M 242k 239.82
Williams Companies (WMB) 3.1 $58M 1.8M 32.90
Procter & Gamble Company (PG) 2.0 $38M 247k 151.56
Bristol Myers Squibb (BMY) 1.8 $33M 462k 71.95
Jpmorgan Chase & Co Call Call Option (JPM) 1.8 $33M 246k 134.12
Merck & Co (MRK) 1.7 $31M 281k 110.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $30M 345k 88.23
Pfizer (PFE) 1.6 $30M 581k 51.24
Abbvie (ABBV) 1.5 $27M 168k 161.61
Hexcel Corporation (HXL) 1.5 $27M 458k 58.85
Roper Industries (ROP) 1.4 $26M 59k 432.09
Deere & Co Call Call Option (DE) 1.4 $25M 59k 430.00
Range Resources (RRC) 1.2 $23M 908k 25.02
Home Depot (HD) 1.2 $23M 72k 315.87
Teck Resources CL B (TECK) 1.2 $22M 581k 37.82
Johnson & Johnson (JNJ) 1.1 $21M 117k 176.65
Unilever Call Call Option (UL) 1.1 $20M 397k 50.37
Globe Life (GL) 1.1 $20M 165k 120.55
Raytheon Technologies Corp (RTX) 1.0 $19M 190k 100.92
Goldman Sachs Group Call Call Option (GS) 1.0 $18M 53k 343.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $18M 201k 88.73
Stratus Pptys Com New (STRS) 1.0 $18M 912k 19.29
Abbott Laboratories (ABT) 0.9 $17M 157k 109.79
Credit Acceptance (CACC) 0.9 $16M 34k 474.40
Amazon (AMZN) 0.8 $15M 180k 84.00
Chubb (CB) 0.8 $15M 67k 220.60
Citigroup Call Call Option (C) 0.8 $14M 310k 45.25
Chevron Corp Call Call Option (CVX) 0.7 $14M 75k 180.00
Pepsi (PEP) 0.7 $13M 74k 180.66
Bank America Corp Call Call Option (BAC) 0.7 $12M 372k 32.92
Metropcs Communications (TMUS) 0.6 $12M 83k 140.00
Union Pacific Corporation (UNP) 0.6 $12M 56k 207.06
Exxon Mobil Corporation (XOM) 0.6 $12M 105k 110.30
Copart (CPRT) 0.6 $11M 188k 60.89
Johnson Ctls Intl SHS (JCI) 0.6 $11M 177k 64.00
Verizon Communications (VZ) 0.6 $11M 279k 39.40
Walt Disney Company (DIS) 0.6 $11M 121k 86.88
Freeport-mcmoran Call Call Option (FCX) 0.5 $10M 263k 37.99
Allison Transmission Hldngs I (ALSN) 0.5 $9.6M 232k 41.60
Novartis Sponsored Adr (NVS) 0.5 $9.6M 106k 90.72
Ducommun Incorporated (DCO) 0.5 $9.6M 192k 49.96
Dupont De Nemours (DD) 0.5 $9.0M 131k 68.63
Paypal Holdings (PYPL) 0.5 $8.7M 122k 71.22
Omeros Corporation (OMER) 0.5 $8.3M 3.7M 2.26
Pan American Silver Corp Can (PAAS) 0.4 $7.7M 471k 16.34
Concert Pharmaceuticals I equity 0.4 $7.6M 1.3M 5.84
Getty Realty (GTY) 0.4 $7.1M 210k 33.85
Cisco Systems (CSCO) 0.4 $6.5M 136k 47.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.1M 36k 169.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.1M 13.00 468692.31
Meta Platforms Cl A (META) 0.3 $6.1M 51k 120.33
Nextera Energy (NEE) 0.3 $5.9M 71k 83.60
CVS Caremark Corporation (CVS) 0.3 $5.9M 63k 93.19
Coca-Cola Company (KO) 0.3 $5.8M 91k 63.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.5M 62k 88.09
Visa Com Cl A (V) 0.3 $5.5M 26k 207.78
Williams-Sonoma (WSM) 0.3 $5.4M 47k 114.92
Oracle Corporation (ORCL) 0.3 $5.4M 66k 81.74
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.3M 215k 24.57
Mondelez Intl Cl A (MDLZ) 0.3 $5.3M 79k 66.65
Stmicroelectronics N V Ny Registry (STM) 0.3 $5.2M 145k 35.57
Enbridge (ENB) 0.3 $5.1M 132k 39.10
Immunoprecise Antibodies Com New (IPA) 0.3 $5.1M 970k 5.21
Intercontinental Exchange (ICE) 0.3 $5.0M 49k 102.59
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.9M 149k 32.86
At&t Call Call Option (T) 0.3 $4.8M 261k 18.41
Workiva Com Cl A (WK) 0.3 $4.7M 56k 83.98
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 13k 347.73
Astrazeneca Sponsored Adr (AZN) 0.2 $4.3M 64k 67.80
Eli Lilly & Co. (LLY) 0.2 $4.3M 12k 365.81
Amgen Call Call Option (AMGN) 0.2 $4.3M 16k 262.00
Truist Financial Corp equities (TFC) 0.2 $4.3M 100k 43.02
Docusign Note 1/1 (Principal) 0.2 $4.2M 4.5M 0.94
Automatic Data Processing (ADP) 0.2 $4.2M 18k 238.87
Energy Transfer Call Call Option (ET) 0.2 $4.2M 353k 11.87
Medifast (MED) 0.2 $4.1M 36k 115.36
World Acceptance (WRLD) 0.2 $4.1M 62k 65.95
Oneok (OKE) 0.2 $4.0M 61k 65.70
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.9M 63k 62.08
NVIDIA Corporation (NVDA) 0.2 $3.8M 26k 146.13
Paramount Global Call Call Option (PARA) 0.2 $3.6M 214k 16.88
Emerson Electric (EMR) 0.2 $3.6M 37k 96.06
Waste Management (WM) 0.2 $3.5M 23k 156.86
Applied Materials (AMAT) 0.2 $3.5M 36k 97.37
SEI Investments Company (SEIC) 0.2 $3.2M 55k 58.29
Durect Corp Com Ne (DRRX) 0.2 $3.2M 915k 3.46
McKesson Corporation (MCK) 0.2 $3.1M 8.4k 375.18
Wal-Mart Stores (WMT) 0.2 $3.1M 22k 141.80
Ye Cl A (YELP) 0.2 $3.1M 114k 27.34
International Business Machs Call Call Option (IBM) 0.2 $3.1M 22k 141.00
Huntsman Corp Call Call Option (HUN) 0.2 $3.1M 113k 27.47
Brixmor Prty (BRX) 0.2 $3.0M 132k 22.67
Carrier Global Corporation (CARR) 0.2 $3.0M 72k 41.24
Trupanion (TRUP) 0.2 $3.0M 63k 47.54
Godaddy Cl A (GDDY) 0.2 $2.9M 39k 74.83
Qualcomm (QCOM) 0.2 $2.9M 27k 109.93
Stryker Corporation (SYK) 0.2 $2.9M 12k 244.52
American Water Works (AWK) 0.2 $2.9M 19k 152.43
Bhp Group Sponsored Ads (BHP) 0.2 $2.9M 46k 62.04
Otis Worldwide Corp (OTIS) 0.2 $2.8M 35k 78.30
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.7M 2.7M 1.00
Wayfair Cl A (W) 0.1 $2.7M 82k 32.90
Republic Services (RSG) 0.1 $2.6M 21k 129.00
Pagerduty Call Call Option (PD) 0.1 $2.6M 100k 26.57
Kinder Morgan (KMI) 0.1 $2.6M 146k 18.08
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.6M 2.8M 0.95
Cimpress Shs Euro (CMPR) 0.1 $2.6M 93k 27.61
Parker-Hannifin Corporation (PH) 0.1 $2.6M 8.8k 290.99
Oge Energy Corp (OGE) 0.1 $2.6M 65k 39.55
UnitedHealth (UNH) 0.1 $2.5M 4.7k 530.11
Lowe's Companies (LOW) 0.1 $2.5M 13k 199.20
Albemarle Corporation (ALB) 0.1 $2.5M 11k 216.87
Jfrog Call Call Option (FROG) 0.1 $2.4M 114k 21.00
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 18k 135.33
Illinois Tool Works (ITW) 0.1 $2.3M 10k 220.30
U Haul Holding Company Com Ser (UHAL.B) 0.1 $2.2M 41k 54.99
American Tower Reit (AMT) 0.1 $2.2M 11k 211.90
Novavax Note 3.750% 2/0 (Principal) 0.1 $2.2M 2.2M 0.99
HP Call Call Option (HPQ) 0.1 $2.2M 81k 26.87
Zoetis Cl A (ZTS) 0.1 $2.2M 15k 146.55
Viatris (VTRS) 0.1 $2.1M 192k 11.13
Broadcom (AVGO) 0.1 $2.1M 3.8k 559.09
Mongodb Note 0.250% 1/1 (Principal) 0.1 $2.1M 1.8M 1.17
Global Industrial Company (GIC) 0.1 $2.0M 86k 23.53
General Mills (GIS) 0.1 $2.0M 24k 83.85
ConocoPhillips (COP) 0.1 $2.0M 17k 118.00
Bce Com New (BCE) 0.1 $1.9M 44k 43.94
Devon Energy Corp Call Call Option (DVN) 0.1 $1.9M 32k 61.54
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $1.9M 75k 25.38
Consolidated Edison (ED) 0.1 $1.9M 20k 95.32
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $1.9M 1.9M 1.01
Tapestry (TPR) 0.1 $1.9M 50k 38.07
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.9M 47k 40.38
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 15k 124.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.3k 351.38
Medtronic SHS (MDT) 0.1 $1.8M 24k 77.72
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 78.80
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 135.75
Activision Blizzard 0.1 $1.7M 23k 76.55
Dropbox Cl A (DBX) 0.1 $1.7M 77k 22.38
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 26k 65.68
Intel Corporation (INTC) 0.1 $1.7M 65k 26.43
Nu Skin Enterprises Cl A (NUS) 0.1 $1.7M 40k 42.15
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 103.02
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 47k 34.97
Kkr & Co (KKR) 0.1 $1.6M 35k 46.42
Amphenol Corp Cl A (APH) 0.1 $1.6M 21k 76.12
Smartsheet Call Call Option (SMAR) 0.1 $1.6M 41k 39.35
FedEx Corporation (FDX) 0.1 $1.6M 9.2k 173.15
Alcon Ord Shs (ALC) 0.1 $1.6M 23k 68.57
Liberty Latin America Com Cl A (LILA) 0.1 $1.6M 209k 7.53
Phillips 66 (PSX) 0.1 $1.5M 15k 104.05
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.2k 165.19
Quanta Services (PWR) 0.1 $1.5M 11k 142.48
Livent Corp 0.1 $1.5M 76k 19.87
United Parcel Service CL B (UPS) 0.1 $1.5M 8.7k 173.79
Hanesbrands (HBI) 0.1 $1.5M 229k 6.36
Supernus Pharmaceuticals (SUPN) 0.1 $1.4M 40k 35.68
salesforce (CRM) 0.1 $1.4M 11k 132.57
Marathon Petroleum Corp (MPC) 0.1 $1.4M 12k 116.40
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 86k 15.96
Pulte (PHM) 0.1 $1.4M 30k 45.54
Moody's Corporation (MCO) 0.1 $1.4M 4.9k 278.55
MDU Resources (MDU) 0.1 $1.4M 45k 30.34
Diageo Spon Adr New (DEO) 0.1 $1.4M 7.6k 178.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.4k 248.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.3M 14k 99.27
Spdr S&p 500 Etf Tr Put Put Option (SPY) 0.1 $1.3M 3.5k 380.00
Akamai Technologies (AKAM) 0.1 $1.3M 15k 84.30
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 23k 55.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 49.84
American Express Company (AXP) 0.1 $1.3M 8.6k 147.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.3k 135.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.2M 28k 45.18
Strategic Education (STRA) 0.1 $1.2M 16k 78.32
Pembina Pipeline Corp (PBA) 0.1 $1.2M 36k 33.95
Ecolab (ECL) 0.1 $1.2M 8.5k 145.59
Verisk Analytics (VRSK) 0.1 $1.2M 7.0k 176.40
RPM International (RPM) 0.1 $1.2M 13k 97.48
Southwestern Energy Company (SWN) 0.1 $1.2M 207k 5.85
Orion Engineered Carbons (OEC) 0.1 $1.2M 65k 17.81
Barrick Gold Corp (GOLD) 0.1 $1.1M 66k 17.18
Caterpillar (CAT) 0.1 $1.1M 4.7k 239.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 81.18
Korn Ferry Com New (KFY) 0.1 $1.1M 22k 50.64
Iron Mountain (IRM) 0.1 $1.1M 22k 49.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 96.96
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 32k 34.20
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 13k 82.73
Canadian Pacific Railway 0.1 $1.1M 14k 74.58
Cto Realty Growth (CTO) 0.1 $1.1M 58k 18.28
Essential Utils (WTRG) 0.1 $1.0M 21k 47.72
Bunge 0.1 $993k 10k 99.73
Shell Spon Ads (SHEL) 0.1 $976k 17k 56.95
Hershey Company (HSY) 0.1 $963k 4.2k 231.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $954k 4.5k 213.09
Appfolio Com Cl A (APPF) 0.1 $950k 9.0k 105.34
Fox Corp Cl A Com (FOXA) 0.1 $948k 31k 30.38
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $939k 20k 46.88
GSK Sponsored Adr (GSK) 0.1 $935k 27k 35.12
Fury Gold Mines (FURY) 0.1 $925k 2.2M 0.43
Dominion Resources (D) 0.0 $906k 15k 61.29
Costco Wholesale Corporation (COST) 0.0 $886k 1.9k 456.47
stock 0.0 $880k 10k 86.11
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $875k 107k 8.17
Sanofi Sponsored Adr (SNY) 0.0 $870k 18k 48.41
Everest Re Group (EG) 0.0 $868k 2.6k 331.30
Corning Incorporated (GLW) 0.0 $835k 26k 31.92
Hubbell (HUBB) 0.0 $825k 3.5k 234.71
Realty Income (O) 0.0 $815k 13k 63.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $802k 677.00 1184.64
Brighthouse Finl (BHF) 0.0 $794k 16k 51.26
Bank of New York Mellon Corporation (BK) 0.0 $792k 17k 45.53
Park City Group Com New (TRAK) 0.0 $791k 160k 4.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $788k 3.0k 266.13
Thermo Fisher Scientific (TMO) 0.0 $774k 1.4k 550.89
Blackrock Res & Commodities SHS (BCX) 0.0 $769k 77k 9.97
DTE Energy Company (DTE) 0.0 $758k 6.4k 117.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $756k 5.9k 129.16
Tesla Motors (TSLA) 0.0 $746k 6.1k 123.10
Exelon Corporation (EXC) 0.0 $741k 17k 43.25
Norfolk Southern (NSC) 0.0 $739k 3.0k 246.42
Noble Corp Ord Shs A (NE) 0.0 $720k 19k 37.70
Vericel (VCEL) 0.0 $716k 27k 26.32
Philip Morris International (PM) 0.0 $716k 7.1k 101.27
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $710k 769k 0.92
Air Lease Corp Cl A (AL) 0.0 $702k 18k 38.43
Berry Plastics (BERY) 0.0 $688k 11k 60.43
Micron Technology (MU) 0.0 $688k 14k 49.95
NiSource (NI) 0.0 $687k 25k 27.41
Nexstar Media Group Common Stock (NXST) 0.0 $683k 3.9k 175.13
Adobe Systems Incorporated (ADBE) 0.0 $673k 2.0k 336.67
Boeing Company (BA) 0.0 $667k 3.5k 190.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $646k 1.2k 546.53
Gray Television (GTN) 0.0 $644k 58k 11.18
Rio Tinto Sponsored Adr (RIO) 0.0 $639k 9.0k 71.25
Schlumberger Com Stk (SLB) 0.0 $626k 12k 53.47
Avepoint Com Cl A (AVPT) 0.0 $621k 151k 4.11
Elastic N V Call Call Option (ESTC) 0.0 $619k 12k 51.56
One Gas (OGS) 0.0 $618k 8.2k 75.76
Honeywell International (HON) 0.0 $610k 2.8k 214.34
S&p Global (SPGI) 0.0 $610k 1.8k 335.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $603k 20k 30.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $585k 7.0k 82.99
Northwest Natural Holdin (NWN) 0.0 $571k 12k 47.60
Dxc Technology (DXC) 0.0 $570k 22k 26.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $566k 12k 46.47
Imax Corp Call Call Option (IMAX) 0.0 $557k 25k 22.28
Smucker J M Com New (SJM) 0.0 $557k 3.5k 158.51
Becton, Dickinson and (BDX) 0.0 $551k 2.2k 254.15
Select Sector Spdr Tr Communication (XLC) 0.0 $550k 12k 47.96
Welltower Inc Com reit (WELL) 0.0 $547k 8.4k 65.50
Agnico (AEM) 0.0 $546k 11k 52.00
Ishares Gold Tr Ishares New (IAU) 0.0 $539k 16k 34.56
Wells Fargo & Company (WFC) 0.0 $535k 13k 41.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $532k 1.7k 319.52
I-80 Gold Corp (IAUX) 0.0 $530k 190k 2.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $528k 7.1k 74.48
Palo Alto Networks (PANW) 0.0 $527k 3.8k 139.42
Ford Motor Company (F) 0.0 $524k 45k 11.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $516k 14k 37.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $513k 29k 17.48
JetBlue Airways Corporation (JBLU) 0.0 $509k 79k 6.48
General Electric Com New (GE) 0.0 $503k 6.0k 83.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $500k 6.0k 82.86
Texas Pacific Land Corp (TPL) 0.0 $492k 210.00 2342.86
8X8 Note 0.500% 2/0 (Principal) 0.0 $489k 545k 0.90
Dover Corporation (DOV) 0.0 $486k 3.6k 135.38
Orla Mining LTD New F (ORLA) 0.0 $480k 119k 4.04
Lithium Amers Corp Com New 0.0 $478k 25k 18.97
Cigna Corp (CI) 0.0 $478k 1.4k 331.48
D.R. Horton (DHI) 0.0 $476k 5.3k 89.22
Proshares Tr Pet Care Etf (PAWZ) 0.0 $464k 9.9k 47.07
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $462k 848k 0.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $456k 1.2k 384.16
Booking Holdings (BKNG) 0.0 $451k 224.00 2013.39
Waters Corporation (WAT) 0.0 $442k 1.3k 342.64
South State Corporation (SSB) 0.0 $439k 5.8k 76.28
Starbucks Corporation (SBUX) 0.0 $435k 4.4k 99.27
Danaher Corporation (DHR) 0.0 $426k 1.6k 265.26
Oil States International (OIS) 0.0 $425k 57k 7.46
3M Company (MMM) 0.0 $419k 3.5k 119.78
Xcel Energy (XEL) 0.0 $419k 6.0k 70.13
Air Products & Chemicals (APD) 0.0 $418k 1.4k 308.26
American States Water Company (AWR) 0.0 $411k 4.4k 92.46
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $405k 1.1k 377.80
Vapotherm 0.0 $405k 150k 2.70
New Relic Note 0.500% 5/0 (Principal) 0.0 $404k 413k 0.98
L3harris Technologies (LHX) 0.0 $400k 1.9k 208.33
Eversource Energy (ES) 0.0 $399k 4.8k 83.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $398k 7.0k 57.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $396k 5.1k 77.66
Vmware Cl A Com 0.0 $396k 3.2k 122.75
Pinterest Cl A (PINS) 0.0 $392k 16k 24.26
Amer (UHAL) 0.0 $380k 6.3k 60.13
International Paper Company (IP) 0.0 $377k 11k 34.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $377k 5.4k 70.45
American Electric Power Company (AEP) 0.0 $375k 4.0k 94.84
Alliance Data Systems Corporation (BFH) 0.0 $374k 9.9k 37.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $372k 39k 9.48
Enterprise Products Partners (EPD) 0.0 $370k 15k 24.12
EastGroup Properties (EGP) 0.0 $370k 2.5k 148.00
Ishares Silver Tr Call Call Option (SLV) 0.0 $366k 17k 21.67
Haleon Spon Ads (HLN) 0.0 $362k 45k 8.01
Corteva (CTVA) 0.0 $358k 6.1k 58.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $355k 3.3k 108.07
Cadiz Com New (CDZI) 0.0 $352k 141k 2.50
Tc Energy Corp (TRP) 0.0 $345k 8.7k 39.88
Arista Networks (ANET) 0.0 $340k 2.8k 121.43
Constellation Energy (CEG) 0.0 $338k 3.9k 86.11
Ishares Tr Ishares Biotech (IBB) 0.0 $337k 2.6k 131.18
Dick's Sporting Goods (DKS) 0.0 $335k 2.8k 120.24
Owens Corning (OC) 0.0 $329k 3.9k 85.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $327k 23k 14.11
Prologis (PLD) 0.0 $322k 2.9k 112.86
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $321k 620k 0.52
BorgWarner (BWA) 0.0 $320k 8.0k 40.20
Lockheed Martin Corporation (LMT) 0.0 $317k 652.00 486.20
Charter Communications Inc N Cl A (CHTR) 0.0 $314k 927.00 338.73
Horizon Therapeutics Pub L SHS 0.0 $314k 2.8k 113.77
WNS HLDGS Spon Adr 0.0 $312k 3.9k 80.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $309k 1.4k 218.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $309k 4.1k 75.31
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 4.1k 74.30
Ross Stores (ROST) 0.0 $305k 2.6k 116.23
M&T Bank Corporation (MTB) 0.0 $305k 2.1k 145.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $302k 3.1k 98.21
Public Service Enterprise (PEG) 0.0 $299k 4.9k 61.36
Nike CL B (NKE) 0.0 $291k 2.5k 117.01
Fiserv (FI) 0.0 $290k 2.9k 101.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 1.0k 288.84
BP Sponsored Adr (BP) 0.0 $287k 8.2k 34.97
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $287k 20k 14.30
New Jersey Resources Corporation (NJR) 0.0 $284k 5.7k 49.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $283k 2.0k 141.15
Dorchester Minerals Com Unit (DMLP) 0.0 $281k 9.4k 29.90
Dow (DOW) 0.0 $281k 5.6k 50.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $279k 1.2k 235.84
Kraft Heinz (KHC) 0.0 $279k 6.9k 40.68
Vanguard World Fds Materials Etf (VAW) 0.0 $273k 1.6k 169.99
SYSCO Corporation (SYY) 0.0 $271k 3.5k 76.53
Westrock (WRK) 0.0 $271k 7.7k 35.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $270k 1.3k 214.29
PerkinElmer (RVTY) 0.0 $269k 1.9k 140.18
eBay (EBAY) 0.0 $269k 6.5k 41.54
Ally Financial (ALLY) 0.0 $267k 11k 24.50
Yum! Brands (YUM) 0.0 $266k 2.1k 127.88
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $265k 9.4k 28.26
Wheaton Precious Metals Corp (WPM) 0.0 $260k 6.7k 39.04
Generac Holdings (GNRC) 0.0 $257k 2.6k 100.63
Algonquin Power & Utilities equs (AQN) 0.0 $255k 39k 6.54
Lamb Weston Hldgs (LW) 0.0 $250k 2.8k 89.32
Equinox Gold Corp equities (EQX) 0.0 $249k 76k 3.28
McDonald's Corporation (MCD) 0.0 $248k 941.00 263.55
Ventas (VTR) 0.0 $247k 5.5k 45.06
MetLife (MET) 0.0 $243k 3.4k 72.32
W.R. Berkley Corporation (WRB) 0.0 $241k 3.3k 72.46
Splunk Note 1.125% 6/1 (Principal) 0.0 $241k 285k 0.85
Mohawk Industries (MHK) 0.0 $233k 2.3k 102.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $232k 1.1k 210.72
Mid-America Apartment (MAA) 0.0 $232k 1.5k 157.29
Allstate Corporation (ALL) 0.0 $230k 1.7k 135.45
Northrop Grumman Corporation (NOC) 0.0 $226k 415.00 544.58
Tractor Supply Company (TSCO) 0.0 $225k 1.0k 225.00
Paychex (PAYX) 0.0 $224k 1.9k 115.76
Altria (MO) 0.0 $223k 4.9k 45.75
Wisa Technologies Com New 0.0 $223k 2.1M 0.11
Valero Energy Corporation (VLO) 0.0 $222k 1.7k 127.08
Omega Healthcare Investors (OHI) 0.0 $221k 7.9k 27.99
General Motors Company (GM) 0.0 $219k 6.5k 33.65
Ida (IDA) 0.0 $216k 2.0k 108.00
Webster Financial Corporation (WBS) 0.0 $216k 4.6k 47.41
Timken Company (TKR) 0.0 $214k 3.0k 70.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $213k 7.2k 29.60
Universal Hlth Svcs CL B (UHS) 0.0 $211k 1.5k 140.67
Xylem (XYL) 0.0 $206k 1.9k 110.40
Clorox Company (CLX) 0.0 $205k 1.5k 140.51
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $204k 4.1k 49.76
Wec Energy Group (WEC) 0.0 $203k 2.2k 93.81
Capital One Financial (COF) 0.0 $201k 2.2k 93.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $201k 2.4k 82.34
Callaway Golf Company (MODG) 0.0 $198k 10k 19.72
Intellicheck Com New (IDN) 0.0 $158k 79k 2.00
Fortuna Silver Mines (FSM) 0.0 $158k 42k 3.76
Vertiv Holdings Com Cl A (VRT) 0.0 $157k 12k 13.64
Taseko Cad (TGB) 0.0 $155k 105k 1.47
Transocean Reg Shs (RIG) 0.0 $139k 31k 4.56
Semrush Hldgs Cl A Com (SEMR) 0.0 $124k 15k 8.12
Farfetch Call Call Option (FTCHF) 0.0 $123k 26k 4.72
Stoneco Com Cl A (STNE) 0.0 $121k 13k 9.48
Cardlytics (CDLX) 0.0 $120k 21k 5.78
Eledon Pharmaceuticals (ELDN) 0.0 $116k 51k 2.28
Chargepoint Holdings Com Cl A (CHPT) 0.0 $112k 12k 9.51
Alight Com Cl A (ALIT) 0.0 $111k 13k 8.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $107k 10k 10.67
Novagold Res Com New (NG) 0.0 $97k 16k 5.99
Luna Innovations Incorporated (LUNA) 0.0 $96k 11k 8.76
Barnwell Industries (BRN) 0.0 $90k 31k 2.94
Tricida Note 3.500% 5/1 (Principal) 0.0 $70k 786k 0.09
Westport Fuel Systems Com New 0.0 $67k 86k 0.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $63k 11k 6.01
New Gold Inc Cda (NGD) 0.0 $56k 57k 0.98
Gran Tierra Energy 0.0 $52k 53k 0.99
Banco Santander Adr (SAN) 0.0 $50k 17k 2.96
Champions Oncology Com New (CSBR) 0.0 $50k 11k 4.52
Gan SHS (GAN) 0.0 $46k 31k 1.49
Heron Therapeutics (HRTX) 0.0 $29k 11k 2.54
Cel-sci Corp Com Par New (CVM) 0.0 $28k 12k 2.39
Comscore 0.0 $28k 24k 1.15
P3 Health Partners Com Cl A (PIII) 0.0 $18k 10k 1.80
Inuvo Com New (INUV) 0.0 $17k 75k 0.23
Wm Technology (MAPS) 0.0 $14k 14k 1.01
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $9.0k 88k 0.10
Athenex 0.0 $1.0k 10k 0.10