Ingalls & Snyder
Latest statistics and disclosures from Ingalls & Snyder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORT, PXD, AAPL, MSFT, CNQ, and represent 21.65% of Ingalls & Snyder's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.1M), FROG (+$5.3M), PD, CTRA, AMZN, TECK, AZN, CRM, DD, ALSN.
- Started 21 new stock positions in Pagerduty, TWLO, Accelerate Diagnostics Inc bond, ET, CDZI, Fg New America Acquisi -cw27, PD, PSTH, MET, APTV. AVPT, APH, TTEK, Zynga Inc Note 0.250 6/0, CDLX, TSCO, GE, IDA, GOLD, LSPD, ALL.
- Reduced shares in these 10 stocks: GS (-$5.1M), Slack Technologies, Alexion Pharmaceuticals, CSCO, AAPL, GOOGL, Lightspeed POS, MSFT, JPM, HD.
- Sold out of its positions in ABCM, Alexion Pharmaceuticals, BMRN, CHD, CIEN, DOYU, EMN, EBS, Fg New Amer Acquisition Corp, FIS. General Electric Company, J, Lightspeed POS, MRKR, PINS, SWKS, Slack Technologies, SQ, TGT, TKR, VRTX, WW.
- Ingalls & Snyder was a net seller of stock by $-21M.
- Ingalls & Snyder has $2.2B in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0001041885
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Portfolio Holdings for Ingalls & Snyder
Companies in the Ingalls & Snyder portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 6.4 | $139M | 7.1M | 19.68 | ||
| Pioneer Natural Resources (PXD) | 4.8 | $105M | 630k | 166.51 | ||
| Apple (AAPL) | 3.7 | $81M | -3% | 574k | 141.50 | |
| Microsoft Corporation (MSFT) | 3.6 | $78M | -2% | 275k | 281.92 | |
| Canadian Nat Res Call Call Option (CNQ) | 3.2 | $70M | 1.9M | 36.53 | ||
| Omeros Corporation (OMER) | 2.8 | $62M | 4.5M | 13.79 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $60M | -2% | 219k | 272.94 | |
| Williams Companies (WMB) | 2.3 | $50M | +2% | 1.9M | 25.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $48M | -5% | 18k | 2673.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $37M | -5% | 227k | 163.69 | |
| Procter & Gamble Company (PG) | 1.7 | $37M | 262k | 139.80 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $33M | -3% | 12k | 2665.34 | |
| Stratus Pptys Com New (STRS) | 1.5 | $32M | 1.0M | 32.35 | ||
| Paypal Holdings (PYPL) | 1.4 | $31M | -3% | 117k | 260.21 | |
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| Bristol Myers Squibb (BMY) | 1.4 | $30M | -2% | 510k | 59.17 | |
| Amazon (AMZN) | 1.2 | $27M | +14% | 8.1k | 3284.99 | |
| Roper Industries (ROP) | 1.2 | $26M | -2% | 58k | 446.13 | |
| Home Depot (HD) | 1.1 | $25M | -7% | 76k | 328.27 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 147k | 169.17 | ||
| Pfizer (PFE) | 1.1 | $25M | -3% | 577k | 43.01 | |
| Hexcel Corporation (HXL) | 1.1 | $25M | 417k | 59.39 | ||
| Range Resources (RRC) | 1.1 | $24M | 1.1M | 22.63 | ||
| Credit Acceptance (CACC) | 1.1 | $23M | -7% | 40k | 585.30 | |
| Merck & Co (MRK) | 1.0 | $23M | -5% | 299k | 75.11 | |
| Wayfair Cl A (W) | 1.0 | $22M | 86k | 255.52 | ||
| Unilever Spon Adr New (UL) | 1.0 | $21M | +4% | 393k | 54.22 | |
| Abbvie (ABBV) | 1.0 | $21M | -3% | 197k | 107.87 | |
| Abbott Laboratories (ABT) | 1.0 | $21M | -7% | 179k | 118.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $21M | -4% | 128k | 161.50 | |
| Goldman Sachs (GS) | 0.9 | $19M | -20% | 51k | 378.02 | |
| Citigroup Call Call Option (C) | 0.9 | $19M | 270k | 70.20 | ||
| Bk Of America Corp Call Call Option (BAC) | 0.8 | $18M | -2% | 428k | 42.45 | |
| Oracle Corporation (ORCL) | 0.7 | $16M | -3% | 186k | 87.13 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $16M | 188k | 85.96 | ||
| Coca-Cola Company (KO) | 0.7 | $16M | -4% | 307k | 52.47 | |
| Emerson Electric (EMR) | 0.7 | $15M | -5% | 163k | 94.20 | |
| Copart (CPRT) | 0.7 | $15M | 109k | 138.72 | ||
| Globe Life (GL) | 0.7 | $15M | 165k | 89.03 | ||
| Cisco Systems (CSCO) | 0.6 | $14M | -20% | 248k | 54.43 | |
| Pepsi (PEP) | 0.6 | $13M | 88k | 150.41 | ||
| Johnson Ctls Intl SHS (JCI) | 0.6 | $13M | -2% | 192k | 68.08 | |
| World Acceptance (WRLD) | 0.6 | $13M | 68k | 189.58 | ||
| Jfrog Ord Shs (FROG) | 0.6 | $12M | +75% | 370k | 33.50 | |
| Deere & Company (DE) | 0.5 | $12M | 35k | 335.06 | ||
| Union Pacific Corporation (UNP) | 0.5 | $11M | -2% | 58k | 196.02 | |
| Chevron Corporation (CVX) | 0.5 | $11M | -2% | 109k | 101.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $11M | +25% | 301k | 35.32 | |
| Verizon Communications (VZ) | 0.5 | $11M | -8% | 195k | 54.01 | |
| Dupont De Nemours (DD) | 0.5 | $10M | +27% | 152k | 67.99 | |
| Ducommun Incorporated (DCO) | 0.5 | $10M | 202k | 50.35 | ||
| DURECT Corporation (DRRX) | 0.4 | $9.3M | 7.3M | 1.28 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $9.3M | -5% | 214k | 43.63 | |
| Chubb (CB) | 0.4 | $8.8M | 50k | 173.49 | ||
| Williams-Sonoma (WSM) | 0.4 | $8.4M | -5% | 47k | 177.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.3M | +267% | 40k | 207.17 | |
| Metropcs Communications (TMUS) | 0.4 | $8.1M | 64k | 127.76 | ||
| Novartis Sponsored Adr (NVS) | 0.4 | $8.1M | 99k | 81.78 | ||
| Cimpress Shs Euro (CMPR) | 0.4 | $8.1M | 93k | 86.83 | ||
| Workiva Com Cl A (WK) | 0.4 | $7.9M | -3% | 56k | 140.96 | |
| Medifast (MED) | 0.4 | $7.8M | 40k | 192.64 | ||
| Getty Realty (GTY) | 0.3 | $7.4M | -3% | 251k | 29.31 | |
| At&t Call Call Option (T) | 0.3 | $7.2M | -6% | 268k | 27.04 | |
| Activision Blizzard (ATVI) | 0.3 | $7.1M | 92k | 77.40 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $6.9M | -6% | 117k | 58.82 | |
| Teck Resources CL B (TECK) | 0.3 | $6.5M | +93% | 260k | 24.91 | |
| Vonage Hldgs Corp Call Call Option (VG) | 0.3 | $6.4M | -2% | 395k | 16.12 | |
| Booking Holdings (BKNG) | 0.3 | $6.4M | 2.7k | 2373.88 | ||
| Dominion Resources (D) | 0.3 | $6.3M | -8% | 87k | 73.02 | |
| Smartsheet Call Call Option (SMAR) | 0.3 | $6.2M | 90k | 68.82 | ||
| Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 0.3 | $6.1M | +8% | 5.2M | 1.17 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $6.0M | 259k | 23.27 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $6.0M | -2% | 103k | 58.65 | |
| Visa Com Cl A (V) | 0.3 | $6.0M | -5% | 27k | 222.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.0M | 52k | 114.83 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.8M | 36k | 164.23 | ||
| Nextera Energy (NEE) | 0.3 | $5.8M | -2% | 74k | 78.52 | |
| Concert Pharmaceuticals I equity (CNCE) | 0.3 | $5.7M | 1.8M | 3.27 | ||
| Enbridge (ENB) | 0.3 | $5.7M | -6% | 143k | 39.80 | |
| Amgen (AMGN) | 0.3 | $5.6M | 26k | 212.65 | ||
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.6M | -8% | 96k | 58.18 | |
| Liberty Latin America Com Cl A (LILA) | 0.3 | $5.5M | 422k | 13.08 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $5.4M | 64k | 84.86 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.3M | 13.00 | 411384.62 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.3M | 46k | 114.83 | ||
| stock (SPLK) | 0.2 | $5.2M | +11% | 36k | 144.71 | |
| Intel Corporation (INTC) | 0.2 | $5.1M | -9% | 96k | 53.28 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.2 | $5.0M | +35% | 132k | 37.48 | |
| Pagerduty Call Call Option (PD) | 0.2 | $4.9M | NEW | 119k | 41.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.9M | 33k | 148.06 | ||
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.9M | +30% | 151k | 32.53 | |
| Trupanion (TRUP) | 0.2 | $4.9M | 63k | 77.66 | ||
| Applied Materials (AMAT) | 0.2 | $4.8M | 37k | 128.72 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.8M | +721% | 220k | 21.76 | |
| Cyrusone (CONE) | 0.2 | $4.7M | 61k | 77.41 | ||
| Ye Cl A (YELP) | 0.2 | $4.7M | +3% | 125k | 37.24 | |
| Qualcomm (QCOM) | 0.2 | $4.6M | -9% | 36k | 128.97 | |
| Twitter (TWTR) | 0.2 | $4.5M | +13% | 75k | 60.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.5M | 13k | 347.66 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.5M | +130% | 75k | 60.06 | |
| Carrier Global Corporation (CARR) | 0.2 | $4.4M | 85k | 51.76 | ||
| Oneok (OKE) | 0.2 | $4.4M | 75k | 58.00 | ||
| Akamai Technologies (AKAM) | 0.2 | $4.3M | -3% | 41k | 104.60 | |
| Altria (MO) | 0.2 | $4.3M | -6% | 95k | 45.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | -11% | 31k | 139.40 | |
| Medtronic SHS (MDT) | 0.2 | $4.2M | -3% | 34k | 125.35 | |
| Delta Air Lines Inc Del Call Call Option (DAL) | 0.2 | $4.2M | -3% | 98k | 42.55 | |
| New Relic Note 0.500% 5/0 (Principal) | 0.2 | $4.1M | 4.1M | 1.01 | ||
| Appfolio Com Cl A (APPF) | 0.2 | $4.0M | +26% | 34k | 120.40 | |
| Immunoprecise Antibodies Com New (IPA) | 0.2 | $3.9M | +3% | 621k | 6.22 | |
| Viacomcbs CL B (VIAC) | 0.2 | $3.9M | +10% | 98k | 39.51 | |
| Automatic Data Processing (ADP) | 0.2 | $3.8M | 19k | 199.94 | ||
| salesforce (CRM) | 0.2 | $3.8M | +170% | 14k | 271.25 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.2 | $3.7M | +32% | 86k | 42.88 | |
| American Water Works (AWK) | 0.2 | $3.7M | 22k | 169.03 | ||
| Waste Management (WM) | 0.2 | $3.7M | 25k | 149.37 | ||
| SEI Investments Company (SEIC) | 0.2 | $3.6M | 60k | 59.30 | ||
| Global Industrial Company (GIC) | 0.2 | $3.6M | 94k | 37.89 | ||
| Otis Worldwide Corp (OTIS) | 0.2 | $3.6M | 43k | 82.28 | ||
| Amer (UHAL) | 0.2 | $3.5M | -4% | 5.5k | 645.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | -18% | 76k | 46.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 15k | 231.05 | ||
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | 63k | 55.93 | ||
| Vapotherm (VAPO) | 0.2 | $3.5M | +10% | 157k | 22.27 | |
| Kkr & Co (KKR) | 0.2 | $3.3M | 54k | 60.89 | ||
| Stryker Corporation (SYK) | 0.1 | $3.1M | 12k | 263.73 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.1M | -6% | 21k | 149.32 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $3.0M | -33% | 56k | 54.72 | |
| International Business Machines (IBM) | 0.1 | $3.0M | -19% | 22k | 138.94 | |
| Intellicheck Com New (IDN) | 0.1 | $3.0M | 361k | 8.19 | ||
| Brixmor Prty (BRX) | 0.1 | $3.0M | -3% | 134k | 22.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.0M | 15k | 194.14 | ||
| Republic Services (RSG) | 0.1 | $2.9M | 24k | 120.07 | ||
| Lowe's Companies (LOW) | 0.1 | $2.9M | -2% | 14k | 202.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | -19% | 21k | 132.45 | |
| Albemarle Corporation (ALB) | 0.1 | $2.7M | -5% | 12k | 218.96 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $2.7M | -8% | 71k | 38.21 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | +127% | 12k | 219.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.7M | +11% | 50k | 53.51 | |
| Viatris (VTRS) | 0.1 | $2.6M | +5% | 194k | 13.55 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | -4% | 9.6k | 265.40 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $2.5M | 2.1M | 1.22 | ||
| Oge Energy Corp (OGE) | 0.1 | $2.4M | -4% | 72k | 32.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | -6% | 5.9k | 394.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 8.3k | 279.66 | ||
| Omeros Corp Note 5.250% 2/1 (Principal) | 0.1 | $2.3M | +2% | 2.1M | 1.07 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.3M | -6% | 28k | 80.49 | |
| Bce Com New (BCE) | 0.1 | $2.2M | -7% | 45k | 50.06 | |
| Omeros Corp Note 6.250%11/1 (Principal) | 0.1 | $2.2M | 2.1M | 1.08 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.2M | 41k | 54.64 | ||
| Vericel (VCEL) | 0.1 | $2.1M | -2% | 44k | 48.81 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | -3% | 10k | 206.61 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.1M | 32k | 67.00 | ||
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $2.1M | NEW | 22k | 96.43 | |
| Livent Corp (LTHM) | 0.1 | $2.1M | -10% | 90k | 23.11 | |
| Tapestry (TPR) | 0.1 | $2.1M | 56k | 37.02 | ||
| Micro Focus Intl Spon Adr New (MFGP) | 0.1 | $2.1M | -7% | 377k | 5.44 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 10k | 199.34 | ||
| Facebook Cl A (FB) | 0.1 | $2.0M | 6.0k | 339.38 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | -8% | 10k | 192.20 | |
| Ingevity (NGVT) | 0.1 | $2.0M | -3% | 28k | 71.37 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $2.0M | -2% | 48k | 40.46 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 5.0k | 390.66 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.5k | 429.21 | ||
| Broadcom (AVGO) | 0.1 | $1.9M | +5% | 3.9k | 484.86 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.9M | +52% | 27k | 69.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.9M | -3% | 70k | 26.68 | |
| Dropbox Cl A (DBX) | 0.1 | $1.8M | 63k | 29.23 | ||
| ConocoPhillips (COP) | 0.1 | $1.8M | -9% | 27k | 67.76 | |
| Iron Mountain (IRM) | 0.1 | $1.8M | 41k | 43.44 | ||
| Ecolab (ECL) | 0.1 | $1.8M | -5% | 8.5k | 208.58 | |
| General Mills (GIS) | 0.1 | $1.8M | -5% | 29k | 59.83 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 4.9k | 355.10 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 75.57 | ||
| International Paper Company (IP) | 0.1 | $1.7M | -7% | 31k | 55.91 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | -10% | 18k | 96.00 | |
| 3M Company (MMM) | 0.1 | $1.7M | -2% | 9.5k | 175.43 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.7M | 23k | 72.38 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.7M | -3% | 13k | 125.68 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 2.1k | 775.27 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 5.7k | 290.16 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 26k | 61.80 | ||
| American Express Company (AXP) | 0.1 | $1.6M | -5% | 9.6k | 167.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.6M | +14% | 18k | 86.14 | |
| Twilio Cl A (TWLO) | 0.1 | $1.5M | NEW | 4.8k | 318.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | -8% | 21k | 74.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | -2% | 15k | 97.57 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.5M | -4% | 7.8k | 192.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.5M | -5% | 6.0k | 247.19 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 72.57 | ||
| Dxc Technology (DXC) | 0.1 | $1.5M | 44k | 33.62 | ||
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.5M | -2% | 9.8k | 148.99 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | -3% | 7.2k | 200.28 | |
| Gray Television (GTN) | 0.1 | $1.4M | 61k | 22.82 | ||
| Phillips 66 (PSX) | 0.1 | $1.4M | 20k | 70.04 | ||
| Fury Gold Mines (FURY) | 0.1 | $1.4M | 2.2M | 0.62 | ||
| Alliance Data Systems Corporation (ADS) | 0.1 | $1.3M | 13k | 100.88 | ||
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 42k | 31.70 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 36k | 37.54 | ||
| Siriuspoint (SPNT) | 0.1 | $1.3M | -39% | 143k | 9.26 | |
| Novavax Call Call Option (NVAX) | 0.1 | $1.3M | +2% | 4.1k | 320.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.3M | 23k | 55.31 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.3M | +60% | 25k | 51.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | -36% | 5.2k | 241.06 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $1.3M | -2% | 14k | 90.17 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $1.2M | 8.2k | 151.95 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 24k | 51.86 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | -2% | 3.4k | 357.99 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.2M | +7% | 30k | 40.11 | |
| MDU Resources (MDU) | 0.1 | $1.2M | 41k | 29.67 | ||
| Elanco Animal Health (ELAN) | 0.1 | $1.2M | -3% | 38k | 31.89 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $1.2M | -33% | 11k | 110.44 | |
| BorgWarner (BWA) | 0.1 | $1.2M | 27k | 43.22 | ||
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | -12% | 6.4k | 182.06 | |
| Philip Morris International (PM) | 0.1 | $1.1M | -12% | 12k | 94.83 | |
| Honeywell International (HON) | 0.0 | $1.1M | -14% | 5.0k | 212.19 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.1M | -7% | 162k | 6.60 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.1M | -2% | 24k | 44.17 | |
| Gilead Sciences Call Call Option (GILD) | 0.0 | $1.0M | 15k | 69.80 | ||
| Generac Holdings (GNRC) | 0.0 | $1.0M | +2% | 2.6k | 408.63 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | -48% | 6.9k | 149.31 | |
| Quanta Services (PWR) | 0.0 | $1.0M | +111% | 9.0k | 113.79 | |
| RPM International (RPM) | 0.0 | $1.0M | 13k | 77.62 | ||
| Exelon Corporation (EXC) | 0.0 | $1.0M | -29% | 21k | 48.35 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.0M | 26k | 39.36 | ||
| Ventas (VTR) | 0.0 | $1000k | 18k | 55.23 | ||
| Kinder Morgan (KMI) | 0.0 | $990k | +13% | 59k | 16.73 | |
| Corning Incorporated (GLW) | 0.0 | $979k | 27k | 36.48 | ||
| Essential Utils (WTRG) | 0.0 | $977k | -2% | 21k | 46.10 | |
| Micron Technology (MU) | 0.0 | $976k | 14k | 70.97 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $971k | 15k | 66.80 | ||
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $969k | -2% | 13k | 77.76 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $957k | -13% | 10k | 92.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $951k | 12k | 82.40 | ||
| Caterpillar (CAT) | 0.0 | $927k | -7% | 4.8k | 192.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $916k | 1.6k | 575.74 | ||
| Dell Technologies CL C (DELL) | 0.0 | $916k | 8.8k | 104.09 | ||
| Realty Income (O) | 0.0 | $905k | +9% | 14k | 64.87 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $877k | 28k | 31.71 | ||
| Americas Gold And Silver Cor (USAS) | 0.0 | $876k | -6% | 1.1M | 0.80 | |
| Devon Energy Corp Call Call Option (DVN) | 0.0 | $875k | +72% | 25k | 35.47 | |
| Strategic Education (STRA) | 0.0 | $875k | 12k | 70.54 | ||
| Canadian Pacific Railway (CP) | 0.0 | $870k | -3% | 13k | 65.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $870k | 25k | 35.57 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $864k | 6.8k | 127.28 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $844k | +22% | 10k | 82.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $843k | +11% | 1.9k | 449.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $834k | +8% | 1.5k | 571.62 | |
| DTE Energy Company (DTE) | 0.0 | $822k | -2% | 7.4k | 111.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $806k | +59% | 57k | 14.24 | |
| Cto Realty Growth (CTO) | 0.0 | $799k | 15k | 53.79 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $794k | 18k | 45.35 | ||
| Monmouth Real Estate Invt Cl A (MNR) | 0.0 | $787k | -10% | 42k | 18.65 | |
| S&p Global (SPGI) | 0.0 | $786k | 1.9k | 424.86 | ||
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $758k | 1.1k | 707.09 | ||
| Norfolk Southern (NSC) | 0.0 | $751k | -8% | 3.1k | 239.32 | |
| Boeing Company (BA) | 0.0 | $750k | 3.4k | 220.01 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $741k | +10% | 9.2k | 80.13 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $733k | -5% | 17k | 44.26 | |
| General Electric Com New (GE) | 0.0 | $719k | NEW | 7.0k | 102.99 | |
| Hershey Company (HSY) | 0.0 | $713k | 4.2k | 169.36 | ||
| Cel-sci Corp Com Par New (CVM) | 0.0 | $700k | +64% | 64k | 10.99 | |
| Nike CL B (NKE) | 0.0 | $687k | 4.7k | 145.30 | ||
| Kimco Realty Corporation (KIM) | 0.0 | $686k | -2% | 33k | 20.74 | |
| Berry Plastics (BERY) | 0.0 | $685k | +11% | 11k | 60.87 | |
| Lithium Amers Corp Com New (LAC) | 0.0 | $681k | 31k | 22.33 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $679k | 3.8k | 179.34 | ||
| Park City Group Com New (PCYG) | 0.0 | $678k | 125k | 5.45 | ||
| Algonquin Power & Utilities equs (AQN) | 0.0 | $652k | 45k | 14.65 | ||
| Barrick Gold Corp Call Call Option (GOLD) | 0.0 | $652k | NEW | 36k | 18.05 | |
| NiSource (NI) | 0.0 | $647k | -7% | 27k | 24.25 | |
| Tricida Note 3.500% 5/1 (Principal) | 0.0 | $643k | +118% | 1.5M | 0.44 | |
| Westport Fuel Systems Com New (WPRT) | 0.0 | $638k | 194k | 3.29 | ||
| Hubbell (HUBB) | 0.0 | $638k | 3.5k | 180.74 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $625k | 1.5k | 431.03 | ||
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $615k | 37k | 16.85 | ||
| Dover Corporation (DOV) | 0.0 | $614k | 4.0k | 155.44 | ||
| Everest Re Group (RE) | 0.0 | $606k | 2.4k | 250.93 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $597k | 821.00 | 727.16 | ||
| One Gas (OGS) | 0.0 | $575k | 9.1k | 63.35 | ||
| Canopy Gro (CGC) | 0.0 | $574k | -7% | 41k | 13.86 | |
| eBay (EBAY) | 0.0 | $573k | -39% | 8.2k | 69.69 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $566k | -21% | 17k | 32.76 | |
| Northwest Natural Holdin (NWN) | 0.0 | $552k | -14% | 12k | 45.99 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $543k | 1.8k | 310.11 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $542k | 14k | 38.81 | ||
| Cadiz Com New (CDZI) | 0.0 | $536k | NEW | 76k | 7.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $535k | 7.4k | 72.30 | ||
| Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 0.0 | $532k | NEW | 815k | 0.65 | |
| Zynga Cl A (ZNGA) | 0.0 | $526k | +55% | 70k | 7.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $518k | -2% | 16k | 33.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $517k | 3.2k | 161.82 | ||
| Protalix Biotherapeutics Note 7.500%11/1 (Principal) | 0.0 | $512k | 500k | 1.02 | ||
| South State Corporation (SSB) | 0.0 | $507k | -26% | 6.8k | 74.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $502k | -5% | 4.3k | 116.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $502k | -13% | 11k | 47.89 | |
| Cardlytics (CDLX) | 0.0 | $496k | NEW | 5.9k | 84.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $495k | 6.1k | 81.01 | ||
| Danaher Corporation (DHR) | 0.0 | $490k | 1.6k | 304.16 | ||
| Becton, Dickinson and (BDX) | 0.0 | $486k | +5% | 2.0k | 245.95 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $484k | 400.00 | 1210.00 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $484k | 1.7k | 293.33 | ||
| Intrexon Corp Note 3.500% 7/0 (Principal) | 0.0 | $479k | 570k | 0.84 | ||
| D.R. Horton (DHI) | 0.0 | $474k | -4% | 5.6k | 84.04 | |
| Waters Corporation (WAT) | 0.0 | $461k | 1.3k | 357.36 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $452k | -54% | 14k | 32.78 | |
| Gold Std Ventures (GSV) | 0.0 | $452k | 996k | 0.45 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $447k | -2% | 4.6k | 97.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $445k | 2.6k | 169.20 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $439k | 1.1k | 400.91 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $438k | 86k | 5.12 | ||
| Discovery Com Ser A (DISCA) | 0.0 | $433k | +10% | 17k | 25.36 | |
| Fortuna Silver Mines (FSM) | 0.0 | $432k | 110k | 3.93 | ||
| Netflix (NFLX) | 0.0 | $430k | 704.00 | 610.80 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $427k | 3.0k | 140.69 | ||
| Dow (DOW) | 0.0 | $424k | -9% | 7.4k | 57.51 | |
| General Motors Company (GM) | 0.0 | $424k | -5% | 8.0k | 52.70 | |
| L3harris Technologies (LHX) | 0.0 | $423k | +8% | 1.9k | 220.08 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $417k | -7% | 8.6k | 48.24 | |
| EastGroup Properties (EGP) | 0.0 | $417k | 2.5k | 166.80 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $410k | -3% | 6.0k | 68.83 | |
| Kraft Heinz (KHC) | 0.0 | $406k | -16% | 11k | 36.78 | |
| Smucker J M Com New (SJM) | 0.0 | $406k | +2% | 3.4k | 119.91 | |
| Eversource Energy (ES) | 0.0 | $403k | 4.9k | 81.86 | ||
| Mid-America Apartment (MAA) | 0.0 | $397k | -10% | 2.1k | 186.82 | |
| Mohawk Industries (MHK) | 0.0 | $392k | -16% | 2.2k | 177.54 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $391k | 4.9k | 79.18 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $388k | 8.2k | 47.43 | ||
| Ferro Corporation (FOE) | 0.0 | $387k | 19k | 20.32 | ||
| New Gold Inc Cda (NGD) | 0.0 | $385k | -5% | 363k | 1.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $378k | 3.4k | 110.36 | ||
| Shopify Cl A (SHOP) | 0.0 | $378k | -49% | 279.00 | 1354.84 | |
| Bunge (BG) | 0.0 | $378k | 4.7k | 81.29 | ||
| Gran Tierra Energy (GTE) | 0.0 | $367k | 497k | 0.74 | ||
| Southern Company (SO) | 0.0 | $366k | -19% | 5.9k | 61.91 | |
| Agnico (AEM) | 0.0 | $363k | 7.0k | 51.86 | ||
| Avepoint Com Cl A (AVPT) | 0.0 | $361k | NEW | 43k | 8.49 | |
| Ross Stores (ROST) | 0.0 | $358k | 3.3k | 108.81 | ||
| PerkinElmer (PKI) | 0.0 | $356k | -12% | 2.1k | 173.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $354k | 3.2k | 110.45 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $353k | NEW | 4.8k | 73.28 | |
| Carvana Cl A (CVNA) | 0.0 | $351k | -5% | 1.2k | 301.55 | |
| Capital One Financial (COF) | 0.0 | $350k | +15% | 2.2k | 162.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $350k | -2% | 12k | 29.66 | |
| Air Products & Chemicals (APD) | 0.0 | $347k | 1.4k | 255.90 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $346k | -23% | 2.0k | 173.35 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $339k | 1.2k | 281.80 | ||
| American States Water Company (AWR) | 0.0 | $338k | 4.0k | 85.46 | ||
| Ishares Silver Tr Ishares (SLV) | 0.0 | $337k | 16k | 20.52 | ||
| National Fuel Gas (NFG) | 0.0 | $331k | 6.3k | 52.54 | ||
| Owens Corning (OC) | 0.0 | $330k | -2% | 3.9k | 85.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $327k | -6% | 2.2k | 146.37 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $324k | 1.4k | 227.69 | ||
| Ball Corporation (BLL) | 0.0 | $323k | -3% | 3.6k | 89.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $319k | -28% | 15k | 21.61 | |
| WNS HLDGS Spon Adr (WNS) | 0.0 | $317k | -5% | 3.9k | 81.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $316k | 508.00 | 622.05 | ||
| Eledon Pharmaceuticals (ELDN) | 0.0 | $316k | 51k | 6.18 | ||
| Annaly Capital Management (NLY) | 0.0 | $315k | -35% | 37k | 8.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $315k | 23k | 13.80 | ||
| Public Service Enterprise (PEG) | 0.0 | $312k | 5.1k | 60.95 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $312k | -4% | 2.8k | 109.51 | |
| Fiserv (FISV) | 0.0 | $310k | -4% | 2.9k | 108.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $306k | 2.0k | 149.41 | ||
| First Republic Bank/san F (FRC) | 0.0 | $305k | -5% | 1.6k | 192.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $300k | 2.0k | 149.63 | ||
| Omega Healthcare Investors (OHI) | 0.0 | $300k | 10k | 29.94 | ||
| Xcel Energy (XEL) | 0.0 | $297k | -12% | 4.8k | 62.42 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.0 | $289k | NEW | 253k | 1.14 | |
| Gan SHS (GAN) | 0.0 | $288k | -2% | 19k | 14.88 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $284k | 2.9k | 98.95 | ||
| Trimble Navigation (TRMB) | 0.0 | $284k | 3.5k | 82.32 | ||
| Teleflex Incorporated (TFX) | 0.0 | $283k | -2% | 752.00 | 376.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $283k | +3% | 2.6k | 108.89 | |
| Callaway Golf Company (ELY) | 0.0 | $269k | -4% | 9.7k | 27.67 | |
| SYSCO Corporation (SYY) | 0.0 | $263k | 3.4k | 78.51 | ||
| Evercore Class A (EVR) | 0.0 | $260k | -4% | 1.9k | 133.54 | |
| Cigna Corp (CI) | 0.0 | $259k | 1.3k | 200.15 | ||
| Dick's Sporting Goods (DKS) | 0.0 | $259k | -5% | 2.2k | 119.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $252k | 6.7k | 37.56 | ||
| Crown Castle Intl (CCI) | 0.0 | $251k | 1.4k | 173.58 | ||
| Match Group (MTCH) | 0.0 | $251k | 1.6k | 156.88 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $250k | +2% | 913.00 | 273.82 | |
| Servicenow (NOW) | 0.0 | $248k | 398.00 | 623.12 | ||
| Webster Financial Corporation (WBS) | 0.0 | $244k | 4.5k | 54.53 | ||
| Corteva (CTVA) | 0.0 | $243k | -15% | 5.8k | 42.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $243k | 930.00 | 261.29 | ||
| Pagerduty Note 1.250% 7/0 (Principal) | 0.0 | $242k | NEW | 190k | 1.27 | |
| Clorox Company (CLX) | 0.0 | $242k | 1.5k | 165.87 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $242k | -28% | 5.4k | 44.53 | |
| Arista Networks (ANET) | 0.0 | $241k | 700.00 | 344.29 | ||
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $240k | 13k | 19.20 | ||
| Black Knight (BKI) | 0.0 | $237k | -2% | 3.3k | 71.99 | |
| Tetra Tech (TTEK) | 0.0 | $234k | NEW | 1.6k | 149.52 | |
| Huya Call Call Option (HUYA) | 0.0 | $230k | 10k | 23.00 | ||
| Xylem (XYL) | 0.0 | $229k | -5% | 1.9k | 123.52 | |
| Sandridge Energy Com New (SD) | 0.0 | $227k | -66% | 18k | 12.98 | |
| Bwx Technologies (BWXT) | 0.0 | $226k | 4.2k | 53.75 | ||
| Axalta Coating Sys (AXTA) | 0.0 | $225k | +3% | 7.7k | 29.15 | |
| Yum! Brands (YUM) | 0.0 | $225k | -9% | 1.8k | 122.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | -3% | 652.00 | 345.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $223k | 3.5k | 63.93 | ||
| Logitech Intl S A SHS (LOGI) | 0.0 | $221k | -5% | 2.5k | 88.22 | |
| Athene Holding Cl A (ATH) | 0.0 | $220k | 3.2k | 68.75 | ||
| Paychex (PAYX) | 0.0 | $218k | -34% | 1.9k | 112.66 | |
| First Bancshares (FBMS) | 0.0 | $218k | 5.6k | 38.69 | ||
| Allstate Corporation (ALL) | 0.0 | $216k | NEW | 1.7k | 127.21 | |
| Tc Energy Corp (TRP) | 0.0 | $214k | -42% | 4.4k | 48.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $214k | 1.4k | 148.20 | ||
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $213k | +20% | 24k | 8.95 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $213k | 6.1k | 34.83 | ||
| Aptiv SHS (APTV) | 0.0 | $212k | NEW | 1.4k | 148.88 | |
| Biogen Idec (BIIB) | 0.0 | $209k | +13% | 740.00 | 282.43 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $209k | -5% | 8.7k | 24.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $208k | 1.5k | 138.67 | ||
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.0 | $207k | NEW | 11k | 19.70 | |
| Ida (IDA) | 0.0 | $207k | NEW | 2.0k | 103.50 | |
| MetLife (MET) | 0.0 | $205k | NEW | 3.3k | 61.65 | |
| Wec Energy Group (WEC) | 0.0 | $203k | -22% | 2.3k | 88.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | NEW | 1.0k | 203.00 | |
| Summit Wireless Tech Com New (WISA) | 0.0 | $196k | 70k | 2.80 | ||
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $189k | 37k | 5.06 | ||
| Novagold Res Com New (NG) | 0.0 | $184k | 27k | 6.89 | ||
| Oppfi *w Exp 07/20/202 | 0.0 | $154k | NEW | 100k | 1.54 | |
| Athenex (ATNX) | 0.0 | $138k | -6% | 46k | 3.02 | |