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 |