Ingalls & Snyder as of March 31, 2023
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 412 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corcept Therapeutics Incorporated (CORT) | 9.3 | $181M | 8.4M | 21.66 | |
Pioneer Natural Resources (PXD) | 5.5 | $106M | 521k | 204.24 | |
Canadian Nat Res Call Call Option (CNQ) | 4.6 | $90M | 1.6M | 55.36 | |
Apple (AAPL) | 4.0 | $79M | 476k | 164.90 | |
Microsoft Corporation (MSFT) | 3.5 | $69M | 240k | 288.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $64M | 208k | 308.77 | |
Williams Companies (WMB) | 2.7 | $53M | 1.8M | 29.86 | |
Procter & Gamble Company (PG) | 1.9 | $37M | 245k | 148.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $36M | 343k | 103.73 | |
Bristol Myers Squibb (BMY) | 1.7 | $33M | 479k | 69.31 | |
Jpmorgan Chase & Co Call Call Option (JPM) | 1.7 | $32M | 247k | 130.29 | |
Hexcel Corporation (HXL) | 1.6 | $31M | 446k | 68.25 | |
Merck & Co (MRK) | 1.5 | $30M | 280k | 106.39 | |
Abbvie (ABBV) | 1.4 | $27M | 168k | 159.37 | |
Roper Industries (ROP) | 1.3 | $26M | 59k | 440.70 | |
Range Resources (RRC) | 1.3 | $25M | 943k | 26.47 | |
Pfizer (PFE) | 1.3 | $24M | 598k | 40.80 | |
Deere & Co Call Call Option (DE) | 1.2 | $24M | 59k | 415.00 | |
Omeros Corp Call Call Option (OMER) | 1.2 | $22M | 4.7M | 4.80 | |
Teck Resources CL B (TECK) | 1.1 | $22M | 613k | 36.50 | |
Unilever Call Call Option (UL) | 1.1 | $22M | 416k | 51.93 | |
Home Depot (HD) | 1.1 | $21M | 72k | 295.12 | |
Stratus Pptys Com New (STRS) | 1.1 | $21M | 1.0M | 20.00 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $21M | 200k | 104.00 | |
Raytheon Technologies Corp (RTX) | 0.9 | $18M | 188k | 97.93 | |
Globe Life (GL) | 0.9 | $18M | 165k | 110.02 | |
Amazon (AMZN) | 0.9 | $18M | 176k | 103.29 | |
Johnson & Johnson (JNJ) | 0.9 | $18M | 116k | 155.00 | |
Goldman Sachs Group Call Call Option (GS) | 0.9 | $17M | 52k | 327.00 | |
Abbott Laboratories (ABT) | 0.8 | $16M | 156k | 101.26 | |
Citigroup Call Call Option (C) | 0.8 | $16M | 336k | 46.87 | |
Credit Acceptance (CACC) | 0.8 | $15M | 34k | 436.05 | |
Copart (CPRT) | 0.7 | $14M | 187k | 75.21 | |
Pepsi (PEP) | 0.7 | $13M | 73k | 182.29 | |
Chubb (CB) | 0.7 | $13M | 68k | 194.19 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $12M | 677k | 18.20 | |
Chevron Corp Call Call Option (CVX) | 0.6 | $12M | 75k | 162.50 | |
Metropcs Communications (TMUS) | 0.6 | $12M | 84k | 144.84 | |
Walt Disney Company (DIS) | 0.6 | $12M | 120k | 100.13 | |
Exxon Mobil Corporation (XOM) | 0.6 | $12M | 106k | 109.66 | |
Union Pacific Corporation (UNP) | 0.6 | $11M | 56k | 201.26 | |
Verizon Communications (VZ) | 0.5 | $11M | 273k | 38.89 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $11M | 175k | 60.22 | |
Freeport-mcmoran Call Call Option (FCX) | 0.5 | $10M | 255k | 40.89 | |
Bank of America Corporation (BAC) | 0.5 | $10M | 363k | 28.60 | |
Ducommun Incorporated (DCO) | 0.5 | $10M | 190k | 54.71 | |
Meta Platforms Cl A (META) | 0.5 | $10M | 48k | 211.94 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $10M | 221k | 45.24 | |
Novartis Sponsored Adr (NVS) | 0.5 | $9.8M | 106k | 92.00 | |
Dupont De Nemours (DD) | 0.5 | $9.3M | 130k | 71.77 | |
Paypal Holdings (PYPL) | 0.5 | $9.1M | 120k | 75.94 | |
Stmicroelectronics N V Ny Registry (STM) | 0.4 | $7.7M | 144k | 53.49 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.5M | 74k | 102.17 | |
Getty Realty (GTY) | 0.4 | $7.5M | 208k | 36.03 | |
NVIDIA Corporation (NVDA) | 0.4 | $7.1M | 26k | 277.76 | |
Cisco Systems (CSCO) | 0.4 | $6.9M | 131k | 52.28 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.1M | 33k | 183.23 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.1M | 13.00 | 465615.38 | |
Visa Com Cl A (V) | 0.3 | $5.9M | 26k | 225.45 | |
Oracle Corporation (ORCL) | 0.3 | $5.9M | 64k | 92.92 | |
Workiva Com Cl A (WK) | 0.3 | $5.8M | 57k | 102.41 | |
Williams-Sonoma (WSM) | 0.3 | $5.8M | 48k | 121.66 | |
Coca-Cola Company (KO) | 0.3 | $5.7M | 91k | 62.03 | |
Durect Corp Com New (DRRX) | 0.3 | $5.5M | 1.2M | 4.53 | |
Nextera Energy (NEE) | 0.3 | $5.5M | 71k | 77.08 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $5.5M | 78k | 69.72 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.3M | 151k | 34.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.2M | 213k | 24.54 | |
World Acceptance (WRLD) | 0.3 | $5.2M | 62k | 83.28 | |
At&t Call Call Option (T) | 0.3 | $5.1M | 264k | 19.24 | |
Intercontinental Exchange (ICE) | 0.3 | $5.0M | 48k | 104.30 | |
Enbridge (ENB) | 0.3 | $5.0M | 131k | 38.15 | |
Paramount Global Call Call Option (PARA) | 0.2 | $4.7M | 213k | 22.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.6M | 62k | 74.31 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $4.6M | 13k | 363.44 | |
Truist Financial Corp equities (TFC) | 0.2 | $4.6M | 134k | 34.10 | |
Energy Transfer Call Call Option (ET) | 0.2 | $4.4M | 352k | 12.47 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.4M | 63k | 69.40 | |
Applied Materials (AMAT) | 0.2 | $4.4M | 36k | 122.83 | |
Docusign Note 1/1 (Principal) | 0.2 | $4.3M | 4.5M | 0.96 | |
Cimpress Shs Euro (CMPR) | 0.2 | $4.1M | 94k | 43.82 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 12k | 343.40 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.9M | 67k | 59.05 | |
Amgen Call Call Option (AMGN) | 0.2 | $3.9M | 16k | 242.00 | |
Automatic Data Processing (ADP) | 0.2 | $3.9M | 18k | 222.62 | |
Oneok (OKE) | 0.2 | $3.8M | 60k | 63.54 | |
Waste Management (WM) | 0.2 | $3.7M | 23k | 163.15 | |
Medifast (MED) | 0.2 | $3.6M | 35k | 103.66 | |
Ye Cl A (YELP) | 0.2 | $3.4M | 111k | 30.70 | |
Qualcomm (QCOM) | 0.2 | $3.4M | 27k | 127.59 | |
Stryker Corporation (SYK) | 0.2 | $3.4M | 12k | 285.49 | |
Wal-Mart Stores (WMT) | 0.2 | $3.3M | 22k | 147.45 | |
Carrier Global Corporation (CARR) | 0.2 | $3.2M | 71k | 45.75 | |
Godaddy Cl A (GDDY) | 0.2 | $3.1M | 40k | 77.72 | |
SEI Investments Company (SEIC) | 0.2 | $3.1M | 54k | 57.55 | |
Huntsman Corp Call Call Option (HUN) | 0.2 | $3.1M | 113k | 27.37 | |
Emerson Electric (EMR) | 0.2 | $3.1M | 35k | 87.13 | |
McKesson Corporation (MCK) | 0.2 | $3.1M | 8.6k | 355.99 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $3.0M | 48k | 63.41 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 9.0k | 336.12 | |
Broadcom (AVGO) | 0.2 | $3.0M | 4.7k | 641.55 | |
Otis Worldwide Corp (OTIS) | 0.2 | $2.9M | 35k | 84.39 | |
Immunoprecise Antibodies Com New (IPA) | 0.2 | $2.9M | 1.1M | 2.77 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.9M | 31k | 93.01 | |
International Business Machs Call Call Option (IBM) | 0.1 | $2.9M | 22k | 131.00 | |
Wayfair Cl A (W) | 0.1 | $2.8M | 83k | 34.34 | |
Brixmor Prty (BRX) | 0.1 | $2.8M | 131k | 21.52 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.8M | 18k | 159.15 | |
Kinder Morgan (KMI) | 0.1 | $2.8M | 159k | 17.51 | |
Linde SHS (LIN) | 0.1 | $2.8M | 7.8k | 355.46 | |
Republic Services (RSG) | 0.1 | $2.7M | 20k | 135.20 | |
American Water Works (AWK) | 0.1 | $2.7M | 19k | 146.48 | |
Splunk Note 1.125% 9/1 (Principal) | 0.1 | $2.7M | 2.8M | 0.97 | |
Trupanion (TRUP) | 0.1 | $2.7M | 63k | 42.90 | |
HP Call Call Option (HPQ) | 0.1 | $2.6M | 90k | 29.34 | |
Albemarle Corporation (ALB) | 0.1 | $2.6M | 12k | 221.02 | |
Pagerduty (PD) | 0.1 | $2.5M | 73k | 34.97 | |
Lowe's Companies (LOW) | 0.1 | $2.5M | 13k | 199.98 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 10k | 243.48 | |
Zoetis Cl A (ZTS) | 0.1 | $2.4M | 15k | 166.44 | |
Oge Energy Corp (OGE) | 0.1 | $2.4M | 64k | 37.66 | |
Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $2.4M | 1.8M | 1.29 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 6.3k | 376.06 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $2.3M | 47k | 50.02 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $2.3M | 53k | 43.56 | |
Global Industrial Company (GIC) | 0.1 | $2.3M | 86k | 26.84 | |
Etsy Note 0.125% 9/0 (Principal) | 0.1 | $2.3M | 2.5M | 0.90 | |
American Tower Reit (AMT) | 0.1 | $2.3M | 11k | 204.32 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | 15k | 150.99 | |
UnitedHealth (UNH) | 0.1 | $2.2M | 4.7k | 472.61 | |
Pagerduty Note 1.250% 7/0 (Principal) | 0.1 | $2.1M | 1.9M | 1.13 | |
Bce Com New (BCE) | 0.1 | $2.1M | 48k | 44.80 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $2.1M | 41k | 51.85 | |
Jfrog Call Call Option (FROG) | 0.1 | $2.1M | 104k | 20.00 | |
FedEx Corporation (FDX) | 0.1 | $2.1M | 9.1k | 228.47 | |
General Mills (GIS) | 0.1 | $2.1M | 24k | 85.47 | |
salesforce (CRM) | 0.1 | $2.1M | 10k | 199.83 | |
Viatris (VTRS) | 0.1 | $2.0M | 208k | 9.62 | |
Tapestry (TPR) | 0.1 | $1.9M | 45k | 43.11 | |
Activision Blizzard | 0.1 | $1.9M | 23k | 85.59 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 20k | 95.69 | |
Medtronic SHS (MDT) | 0.1 | $1.9M | 24k | 80.61 | |
Liberty Latin America Com Cl A (LILA) | 0.1 | $1.8M | 222k | 8.31 | |
Amphenol Corp Cl A (APH) | 0.1 | $1.8M | 22k | 81.71 | |
Kkr & Co (KKR) | 0.1 | $1.8M | 35k | 52.53 | |
Quanta Services (PWR) | 0.1 | $1.8M | 11k | 166.67 | |
Pulte (PHM) | 0.1 | $1.8M | 30k | 58.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.4k | 186.03 | |
United Parcel Service CL B (UPS) | 0.1 | $1.7M | 8.9k | 193.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 75.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 134.19 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 45k | 37.91 | |
Ford Motor Company (F) | 0.1 | $1.7M | 132k | 12.60 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $1.7M | 26k | 64.25 | |
Dropbox Cl A (DBX) | 0.1 | $1.7M | 77k | 21.62 | |
Livent Corp | 0.1 | $1.6M | 74k | 21.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 12k | 134.81 | |
Devon Energy Corp Call Call Option (DVN) | 0.1 | $1.6M | 31k | 50.58 | |
ConocoPhillips (COP) | 0.1 | $1.5M | 16k | 99.21 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $1.5M | 39k | 39.31 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 16k | 96.48 | |
Hanesbrands (HBI) | 0.1 | $1.5M | 288k | 5.26 | |
Moody's Corporation (MCO) | 0.1 | $1.5M | 4.9k | 305.98 | |
Alcon Ord Shs (ALC) | 0.1 | $1.5M | 21k | 70.52 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 15k | 101.35 | |
Spdr S&p 500 Etf Tr Put Put Option (SPY) | 0.1 | $1.4M | 3.5k | 410.00 | |
Strategic Education (STRA) | 0.1 | $1.4M | 16k | 89.86 | |
Orion Engineered Carbons (OEC) | 0.1 | $1.4M | 54k | 26.10 | |
Ecolab (ECL) | 0.1 | $1.4M | 8.5k | 165.58 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 86k | 15.93 | |
Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 7.6k | 181.18 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.4M | 23k | 59.20 | |
American Express Company (AXP) | 0.1 | $1.4M | 8.2k | 165.00 | |
MDU Resources (MDU) | 0.1 | $1.3M | 44k | 30.47 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 6.3k | 207.49 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.3M | 36k | 36.23 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | 26k | 50.54 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 6.7k | 191.82 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | 5.4k | 238.45 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.2M | 16k | 77.88 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.2M | 14k | 91.92 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 9.5k | 129.45 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 66k | 18.57 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.2M | 26k | 46.89 | |
Canadian Pacific Railway | 0.1 | $1.2M | 15k | 76.91 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 36k | 32.41 | |
Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 78.33 | |
Fury Gold Mines (FURY) | 0.1 | $1.2M | 2.2M | 0.54 | |
Iron Mountain (IRM) | 0.1 | $1.2M | 22k | 52.92 | |
Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $1.2M | 107k | 10.83 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | 14k | 82.19 | |
Korn Ferry Com New (KFY) | 0.1 | $1.1M | 22k | 51.72 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 4.5k | 249.50 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 99.63 | |
RPM International (RPM) | 0.1 | $1.1M | 13k | 87.27 | |
Caterpillar (CAT) | 0.1 | $1.1M | 4.7k | 228.77 | |
Baytex Energy Corp (BTE) | 0.1 | $1.1M | 285k | 3.75 | |
Hershey Company (HSY) | 0.1 | $1.1M | 4.2k | 254.33 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $1.1M | 31k | 34.05 | |
Southwestern Energy Company (SWN) | 0.1 | $1.0M | 206k | 5.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 32k | 32.15 | |
Cto Realty Growth (CTO) | 0.1 | $1.0M | 59k | 17.25 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 32.67 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | 21k | 47.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $996k | 3.1k | 320.88 | |
Shell Spon Ads (SHEL) | 0.1 | $986k | 17k | 57.54 | |
Park City Group Com New (TRAK) | 0.1 | $984k | 157k | 6.28 | |
Corning Incorporated (GLW) | 0.1 | $983k | 28k | 35.27 | |
Everest Re Group (EG) | 0.1 | $974k | 2.7k | 357.96 | |
Costco Wholesale Corporation (COST) | 0.0 | $967k | 1.9k | 496.66 | |
GSK Sponsored Adr (GSK) | 0.0 | $966k | 27k | 35.56 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $952k | 18k | 54.42 | |
Bunge | 0.0 | $941k | 9.9k | 95.52 | |
Essential Utils (WTRG) | 0.0 | $922k | 21k | 43.65 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $875k | 5.9k | 149.50 | |
Hubbell (HUBB) | 0.0 | $855k | 3.5k | 243.24 | |
Micron Technology (MU) | 0.0 | $825k | 14k | 60.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $813k | 1.4k | 576.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $808k | 18k | 45.43 | |
Dominion Resources (D) | 0.0 | $795k | 14k | 55.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $791k | 1.2k | 680.72 | |
Realty Income (O) | 0.0 | $788k | 13k | 63.29 | |
Appfolio Com Cl A (APPF) | 0.0 | $780k | 6.3k | 124.44 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $763k | 649.00 | 1175.65 | |
Boeing Company (BA) | 0.0 | $758k | 3.6k | 212.56 | |
stock | 0.0 | $756k | 7.9k | 95.85 | |
Palo Alto Networks (PANW) | 0.0 | $755k | 3.8k | 199.74 | |
Noble Corp Ord Shs A (NE) | 0.0 | $740k | 19k | 39.47 | |
S&p Global (SPGI) | 0.0 | $731k | 2.1k | 344.81 | |
Blackrock Res & Commodities SHS (BCX) | 0.0 | $726k | 76k | 9.54 | |
Exelon Corporation (EXC) | 0.0 | $715k | 17k | 41.87 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $713k | 9.5k | 74.72 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $713k | 1.8k | 385.61 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $711k | 12k | 58.01 | |
Air Lease Corp Cl A (AL) | 0.0 | $707k | 18k | 39.35 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $705k | 37k | 18.88 | |
Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $705k | 15k | 45.70 | |
NiSource (NI) | 0.0 | $699k | 25k | 27.96 | |
Vericel (VCEL) | 0.0 | $699k | 24k | 29.31 | |
Elastic N V Call Call Option (ESTC) | 0.0 | $687k | 12k | 57.81 | |
Brighthouse Finl (BHF) | 0.0 | $683k | 16k | 44.09 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $673k | 3.9k | 172.56 | |
Berry Plastics (BERY) | 0.0 | $661k | 11k | 58.91 | |
DTE Energy Company (DTE) | 0.0 | $659k | 6.0k | 109.54 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $642k | 1.7k | 385.59 | |
Norfolk Southern (NSC) | 0.0 | $636k | 3.0k | 212.07 | |
One Gas (OGS) | 0.0 | $616k | 7.8k | 79.21 | |
General Electric Com New (GE) | 0.0 | $608k | 6.4k | 95.63 | |
Avepoint Com Cl A (AVPT) | 0.0 | $602k | 146k | 4.12 | |
Welltower Inc Com reit (WELL) | 0.0 | $599k | 8.4k | 71.73 | |
Philip Morris International (PM) | 0.0 | $590k | 6.1k | 97.20 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $589k | 39k | 15.09 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $576k | 15k | 37.36 | |
Pinterest Cl A (PINS) | 0.0 | $575k | 21k | 27.28 | |
Honeywell International (HON) | 0.0 | $574k | 3.0k | 191.14 | |
Schlumberger Com Stk (SLB) | 0.0 | $572k | 12k | 49.11 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $572k | 79k | 7.28 | |
Northwest Natural Holdin (NWN) | 0.0 | $571k | 12k | 47.60 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $563k | 12k | 47.15 | |
Cadiz Com New (CDZI) | 0.0 | $559k | 138k | 4.04 | |
Starbucks Corporation (SBUX) | 0.0 | $556k | 5.3k | 104.08 | |
Lithium Amers Corp Com New | 0.0 | $551k | 25k | 21.78 | |
Dxc Technology (DXC) | 0.0 | $550k | 22k | 25.56 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $549k | 9.6k | 57.04 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $546k | 8.0k | 68.61 | |
Dover Corporation (DOV) | 0.0 | $545k | 3.6k | 151.81 | |
Becton, Dickinson and (BDX) | 0.0 | $542k | 2.2k | 247.71 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $537k | 18k | 30.13 | |
Agnico (AEM) | 0.0 | $535k | 11k | 50.95 | |
Smucker J M Com New (SJM) | 0.0 | $533k | 3.4k | 157.41 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $528k | 2.1k | 252.51 | |
D.R. Horton (DHI) | 0.0 | $521k | 5.3k | 97.66 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $518k | 6.2k | 83.15 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $516k | 1.1k | 481.34 | |
Xcel Energy (XEL) | 0.0 | $506k | 7.5k | 67.48 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $505k | 5.0k | 101.20 | |
Gray Television (GTN) | 0.0 | $501k | 57k | 8.72 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $499k | 6.5k | 76.19 | |
Wells Fargo & Company (WFC) | 0.0 | $498k | 13k | 37.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $488k | 1.2k | 411.12 | |
Booking Holdings (BKNG) | 0.0 | $488k | 184.00 | 2652.17 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $476k | 5.9k | 80.64 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $473k | 14k | 34.96 | |
Arista Networks (ANET) | 0.0 | $470k | 2.8k | 167.86 | |
I-80 Gold Corp (IAUX) | 0.0 | $463k | 190k | 2.43 | |
Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $455k | 9.2k | 49.69 | |
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.0 | $442k | 978k | 0.45 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $435k | 6.4k | 67.70 | |
Omeros Corp Note 5.250% 2/1 (Principal) | 0.0 | $435k | 615k | 0.71 | |
EastGroup Properties (EGP) | 0.0 | $413k | 2.5k | 165.20 | |
South State Corporation (SSB) | 0.0 | $410k | 5.8k | 71.24 | |
Enterprise Products Partners (EPD) | 0.0 | $407k | 16k | 25.91 | |
Danaher Corporation (DHR) | 0.0 | $405k | 1.6k | 252.18 | |
Vmware Cl A Com | 0.0 | $403k | 3.2k | 124.92 | |
Waters Corporation (WAT) | 0.0 | $399k | 1.3k | 309.30 | |
International Paper Company (IP) | 0.0 | $392k | 11k | 36.05 | |
Equinox Gold Corp equities (EQX) | 0.0 | $391k | 76k | 5.15 | |
Air Products & Chemicals (APD) | 0.0 | $389k | 1.4k | 286.87 | |
Prologis (PLD) | 0.0 | $389k | 3.1k | 124.68 | |
American States Water Company (AWR) | 0.0 | $386k | 4.3k | 88.84 | |
Amer (UHAL) | 0.0 | $378k | 6.3k | 59.63 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $377k | 6.2k | 60.91 | |
Eversource Energy (ES) | 0.0 | $369k | 4.7k | 78.16 | |
Cigna Corp (CI) | 0.0 | $368k | 1.4k | 255.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $363k | 4.1k | 87.85 | |
Ishares Silver Tr Call Call Option (SLV) | 0.0 | $362k | 17k | 21.67 | |
BorgWarner (BWA) | 0.0 | $361k | 7.4k | 49.08 | |
Corteva (CTVA) | 0.0 | $359k | 5.9k | 60.39 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $358k | 23k | 15.45 | |
American Electric Power Company (AEP) | 0.0 | $357k | 3.9k | 90.91 | |
L3harris Technologies (LHX) | 0.0 | $351k | 1.8k | 196.20 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $347k | 3.3k | 105.63 | |
Dick's Sporting Goods (DKS) | 0.0 | $346k | 2.4k | 142.09 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $344k | 3.6k | 96.60 | |
Owens Corning (OC) | 0.0 | $341k | 3.6k | 95.92 | |
Haleon Spon Ads (HLN) | 0.0 | $340k | 42k | 8.15 | |
Tc Energy Corp (TRP) | 0.0 | $337k | 8.7k | 38.96 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $332k | 2.6k | 129.23 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $332k | 927.00 | 358.14 | |
Generac Holdings (GNRC) | 0.0 | $328k | 3.0k | 108.00 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $323k | 39k | 8.39 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $321k | 6.7k | 48.20 | |
Dow (DOW) | 0.0 | $320k | 5.8k | 54.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $316k | 1.0k | 314.74 | |
WNS HLDGS Spon Adr | 0.0 | $316k | 3.4k | 93.13 | |
Lockheed Martin Corporation (LMT) | 0.0 | $314k | 665.00 | 472.18 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $313k | 4.1k | 76.29 | |
Constellation Energy (CEG) | 0.0 | $311k | 4.0k | 78.56 | |
BP Sponsored Adr (BP) | 0.0 | $311k | 8.2k | 37.90 | |
3M Company (MMM) | 0.0 | $307k | 2.9k | 105.10 | |
Nike CL B (NKE) | 0.0 | $305k | 2.5k | 122.64 | |
Public Service Enterprise (PEG) | 0.0 | $304k | 4.9k | 62.38 | |
New Jersey Resources Corporation (NJR) | 0.0 | $304k | 5.7k | 53.29 | |
Netflix (NFLX) | 0.0 | $302k | 874.00 | 345.54 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $297k | 20k | 15.17 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $292k | 1.3k | 226.88 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $290k | 2.0k | 144.64 | |
Fiserv (FI) | 0.0 | $290k | 2.6k | 112.93 | |
8X8 Note 0.500% 2/0 (Principal) | 0.0 | $290k | 320k | 0.91 | |
eBay (EBAY) | 0.0 | $287k | 6.5k | 44.32 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $286k | 1.6k | 178.08 | |
Dorchester Minerals Com Unit (DMLP) | 0.0 | $285k | 9.4k | 30.33 | |
Clorox Company (CLX) | 0.0 | $279k | 1.8k | 157.98 | |
Ally Financial (ALLY) | 0.0 | $278k | 11k | 25.50 | |
Ross Stores (ROST) | 0.0 | $278k | 2.6k | 105.95 | |
SYSCO Corporation (SYY) | 0.0 | $273k | 3.5k | 77.10 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $271k | 1.2k | 229.08 | |
Kraft Heinz (KHC) | 0.0 | $265k | 6.9k | 38.64 | |
New Relic Note 0.500% 5/0 (Principal) | 0.0 | $262k | 263k | 1.00 | |
Telus Ord (TU) | 0.0 | $259k | 13k | 19.85 | |
Timken Company (TKR) | 0.0 | $258k | 3.2k | 81.85 | |
Lamb Weston Hldgs (LW) | 0.0 | $254k | 2.4k | 104.53 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $253k | 3.8k | 66.84 | |
M&T Bank Corporation (MTB) | 0.0 | $251k | 2.1k | 119.35 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $248k | 7.2k | 34.46 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $248k | 1.1k | 225.25 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $245k | 8.1k | 30.28 | |
Paychex (PAYX) | 0.0 | $244k | 2.1k | 114.66 | |
Valero Energy Corporation (VLO) | 0.0 | $244k | 1.7k | 139.67 | |
Splunk Note 1.125% 6/1 (Principal) | 0.0 | $244k | 285k | 0.86 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $243k | 6.9k | 35.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $240k | 480.00 | 500.00 | |
General Motors Company (GM) | 0.0 | $239k | 6.5k | 36.72 | |
McDonald's Corporation (MCD) | 0.0 | $235k | 841.00 | 279.43 | |
Westrock (WRK) | 0.0 | $235k | 7.7k | 30.45 | |
Mohawk Industries (MHK) | 0.0 | $232k | 2.3k | 100.43 | |
Ventas (VTR) | 0.0 | $231k | 5.3k | 43.32 | |
PerkinElmer (RVTY) | 0.0 | $225k | 1.7k | 132.98 | |
Mid-America Apartment (MAA) | 0.0 | $223k | 1.5k | 151.19 | |
Yum! Brands (YUM) | 0.0 | $222k | 1.7k | 132.14 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $218k | 4.1k | 53.17 | |
Ida (IDA) | 0.0 | $217k | 2.0k | 108.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $216k | 7.9k | 27.36 | |
Kroger (KR) | 0.0 | $212k | 4.3k | 49.43 | |
Mueller Industries (MLI) | 0.0 | $209k | 2.9k | 73.33 | |
Capital One Financial (COF) | 0.0 | $208k | 2.2k | 96.39 | |
Altria (MO) | 0.0 | $206k | 4.6k | 44.70 | |
Kellogg Company (K) | 0.0 | $206k | 3.1k | 66.84 | |
Wec Energy Group (WEC) | 0.0 | $202k | 2.1k | 94.84 | |
W.R. Berkley Corporation (WRB) | 0.0 | $202k | 3.2k | 62.29 | |
Intellicheck Com New (IDN) | 0.0 | $180k | 72k | 2.50 | |
First Horizon National Corporation (FHN) | 0.0 | $178k | 10k | 17.80 | |
Fortuna Silver Mines (FSM) | 0.0 | $160k | 42k | 3.81 | |
Taseko Cad (TGB) | 0.0 | $158k | 95k | 1.66 | |
Abcam Ads | 0.0 | $144k | 11k | 13.50 | |
Semrush Hldgs Cl A Com (SEMR) | 0.0 | $130k | 13k | 10.07 | |
Eledon Pharmaceuticals (ELDN) | 0.0 | $120k | 51k | 2.36 | |
Stoneco Com Cl A (STNE) | 0.0 | $116k | 12k | 9.51 | |
Alight Com Cl A (ALIT) | 0.0 | $103k | 11k | 9.19 | |
Novagold Res Com New (NG) | 0.0 | $101k | 16k | 6.23 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $98k | 10k | 9.78 | |
Vapotherm | 0.0 | $97k | 147k | 0.66 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $97k | 11k | 8.63 | |
Westport Fuel Systems Com New | 0.0 | $82k | 86k | 0.95 | |
Farfetch Call Call Option (FTCHF) | 0.0 | $80k | 16k | 5.00 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $74k | 11k | 7.07 | |
Barnwell Industries (BRN) | 0.0 | $67k | 31k | 2.19 | |
New Gold Inc Cda (NGD) | 0.0 | $63k | 57k | 1.10 | |
Banco Santander Adr (SAN) | 0.0 | $62k | 17k | 3.67 | |
Cardlytics (CDLX) | 0.0 | $58k | 17k | 3.41 | |
Gran Tierra Energy | 0.0 | $46k | 52k | 0.88 | |
Champions Oncology Com New (CSBR) | 0.0 | $44k | 11k | 3.98 | |
Wisa Technologies Com New (WISA) | 0.0 | $33k | 21k | 1.59 | |
Comscore | 0.0 | $29k | 24k | 1.22 | |
Cel-sci Corp Com Par New (CVM) | 0.0 | $23k | 10k | 2.27 | |
Inuvo Com New (INUV) | 0.0 | $22k | 75k | 0.29 | |
Heron Therapeutics (HRTX) | 0.0 | $17k | 11k | 1.49 | |
Gan SHS (GAN) | 0.0 | $14k | 11k | 1.29 | |
Wm Technology (MAPS) | 0.0 | $12k | 14k | 0.86 | |
P3 Health Partners Com Cl A (PIII) | 0.0 | $11k | 10k | 1.10 | |
Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $8.0k | 88k | 0.09 | |
Amryt Pharma Put Put Option | 0.0 | $0 | 2.0k | 0.00 |