Ingalls & Snyder
Latest statistics and disclosures from Ingalls & Snyder's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORT, PXD, CNQ, AAPL, MSFT, and represent 26.99% of Ingalls & Snyder's stock portfolio.
- Added to shares of these 10 stocks: CORT (+$34M), PXD, OMER, CNQ, PAAS, TSM, Linde, STRS, DRRX, C.
- Started 17 new stock positions in AMYT, EZPW, GNR, FHN, KR, MLI, K, IDXX, Linde, TSM. TU, BTE, BTI, NFLX, IEFA, Wisa Technologies, ABCM.
- Reduced shares in these 10 stocks: Concert Pharmaceuticals I equity (-$7.6M), Novavax Inc note 3.750% 2/0, INTC, NVEI, SMAR, PD, HXL, MSFT, Accelerate Diagnostics Inc bond, .
- Sold out of its positions in Accelerate Diagnostics Inc bond, ALL, Athenex, MODG, CHPT, Concert Pharmaceuticals I equity, IMAX, LUNA, MET, NOC. Novavax Inc note 3.750% 2/0, OIS, ORLA, UTG, Summit Wireless Tech, TPL, TSCO, Tricida, UHS, VRT, WBS, XYL, HZNP, RIG.
- Ingalls & Snyder was a net buyer of stock by $48M.
- Ingalls & Snyder has $1.9B in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001041885
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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 | +22% | 8.4M | 21.66 |
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| Pioneer Natural Resources (PXD) | 5.5 | $106M | +4% | 521k | 204.24 |
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| Canadian Nat Res Call Call Option (CNQ) | 4.6 | $90M | +5% | 1.6M | 55.36 |
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| Apple (AAPL) | 4.0 | $79M | 476k | 164.90 |
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| Microsoft Corporation (MSFT) | 3.5 | $69M | 240k | 288.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $64M | 208k | 308.77 |
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| Williams Companies (WMB) | 2.7 | $53M | 1.8M | 29.86 |
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| Procter & Gamble Company (PG) | 1.9 | $37M | 245k | 148.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $36M | 343k | 103.73 |
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| Bristol Myers Squibb (BMY) | 1.7 | $33M | +3% | 479k | 69.31 |
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| Jpmorgan Chase & Co Call Call Option (JPM) | 1.7 | $32M | 247k | 130.29 |
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| Hexcel Corporation (HXL) | 1.6 | $31M | -2% | 446k | 68.25 |
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| Merck & Co (MRK) | 1.5 | $30M | 280k | 106.39 |
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| Abbvie (ABBV) | 1.4 | $27M | 168k | 159.37 |
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| Roper Industries (ROP) | 1.3 | $26M | 59k | 440.70 |
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| Range Resources (RRC) | 1.3 | $25M | +3% | 943k | 26.47 |
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| Pfizer (PFE) | 1.3 | $24M | +2% | 598k | 40.80 |
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| Deere & Co Call Call Option (DE) | 1.2 | $24M | 59k | 415.00 |
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| Omeros Corp Call Call Option (OMER) | 1.2 | $22M | +26% | 4.7M | 4.80 |
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| Teck Resources CL B (TECK) | 1.1 | $22M | +5% | 613k | 36.50 |
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| Unilever Call Call Option (UL) | 1.1 | $22M | +4% | 416k | 51.93 |
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| Home Depot (HD) | 1.1 | $21M | 72k | 295.12 |
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| Stratus Pptys Com New (STRS) | 1.1 | $21M | +14% | 1.0M | 20.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $21M | 200k | 104.00 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $18M | 188k | 97.93 |
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| Globe Life (GL) | 0.9 | $18M | 165k | 110.02 |
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| Amazon (AMZN) | 0.9 | $18M | -2% | 176k | 103.29 |
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| Johnson & Johnson (JNJ) | 0.9 | $18M | 116k | 155.00 |
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| Goldman Sachs Group Call Call Option (GS) | 0.9 | $17M | -2% | 52k | 327.00 |
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| Abbott Laboratories (ABT) | 0.8 | $16M | 156k | 101.26 |
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| Citigroup Call Call Option (C) | 0.8 | $16M | +8% | 336k | 46.87 |
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| Credit Acceptance (CACC) | 0.8 | $15M | 34k | 436.05 |
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| Copart (CPRT) | 0.7 | $14M | 187k | 75.21 |
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| Pepsi (PEP) | 0.7 | $13M | 73k | 182.29 |
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| Chubb (CB) | 0.7 | $13M | 68k | 194.19 |
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| Pan American Silver Corp Can (PAAS) | 0.6 | $12M | +43% | 677k | 18.20 |
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| Chevron Corp Call Call Option (CVX) | 0.6 | $12M | 75k | 162.50 |
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| Metropcs Communications (TMUS) | 0.6 | $12M | 84k | 144.84 |
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| Walt Disney Company (DIS) | 0.6 | $12M | 120k | 100.13 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 106k | 109.66 |
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| Union Pacific Corporation (UNP) | 0.6 | $11M | 56k | 201.26 |
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| Verizon Communications (VZ) | 0.5 | $11M | -2% | 273k | 38.89 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $11M | 175k | 60.22 |
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| Freeport-mcmoran Call Call Option (FCX) | 0.5 | $10M | -3% | 255k | 40.89 |
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| Bank of America Corporation (BAC) | 0.5 | $10M | -2% | 363k | 28.60 |
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| Ducommun Incorporated (DCO) | 0.5 | $10M | 190k | 54.71 |
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| Meta Platforms Cl A (META) | 0.5 | $10M | -5% | 48k | 211.94 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $10M | -4% | 221k | 45.24 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $9.8M | 106k | 92.00 |
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| Dupont De Nemours (DD) | 0.5 | $9.3M | 130k | 71.77 |
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| Paypal Holdings (PYPL) | 0.5 | $9.1M | 120k | 75.94 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $7.7M | 144k | 53.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.5M | +17% | 74k | 102.17 |
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| Getty Realty (GTY) | 0.4 | $7.5M | 208k | 36.03 |
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| NVIDIA Corporation (NVDA) | 0.4 | $7.1M | 26k | 277.76 |
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| Cisco Systems (CSCO) | 0.4 | $6.9M | -3% | 131k | 52.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.1M | -8% | 33k | 183.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.1M | 13.00 | 465615.38 |
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| Visa Com Cl A (V) | 0.3 | $5.9M | 26k | 225.45 |
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| Oracle Corporation (ORCL) | 0.3 | $5.9M | -2% | 64k | 92.92 |
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| Workiva Com Cl A (WK) | 0.3 | $5.8M | 57k | 102.41 |
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| Williams-Sonoma (WSM) | 0.3 | $5.8M | 48k | 121.66 |
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| Coca-Cola Company (KO) | 0.3 | $5.7M | 91k | 62.03 |
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| Durect Corp Com New (DRRX) | 0.3 | $5.5M | +32% | 1.2M | 4.53 |
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| Nextera Energy (NEE) | 0.3 | $5.5M | 71k | 77.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.5M | 78k | 69.72 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $5.3M | 151k | 34.92 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.2M | 213k | 24.54 |
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| World Acceptance (WRLD) | 0.3 | $5.2M | 62k | 83.28 |
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| At&t Call Call Option (T) | 0.3 | $5.1M | 264k | 19.24 |
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| Intercontinental Exchange (ICE) | 0.3 | $5.0M | 48k | 104.30 |
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| Enbridge (ENB) | 0.3 | $5.0M | 131k | 38.15 |
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| Paramount Global Call Call Option (PARA) | 0.2 | $4.7M | 213k | 22.32 |
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| CVS Caremark Corporation (CVS) | 0.2 | $4.6M | 62k | 74.31 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.6M | 13k | 363.44 |
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| Truist Financial Corp equities (TFC) | 0.2 | $4.6M | +34% | 134k | 34.10 |
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| Energy Transfer Call Call Option (ET) | 0.2 | $4.4M | 352k | 12.47 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.4M | 63k | 69.40 |
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| Applied Materials (AMAT) | 0.2 | $4.4M | 36k | 122.83 |
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| Docusign Note 1/1 (Principal) | 0.2 | $4.3M | 4.5M | 0.96 |
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| Cimpress Shs Euro (CMPR) | 0.2 | $4.1M | 94k | 43.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 12k | 343.40 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.9M | +5% | 67k | 59.05 |
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| Amgen Call Call Option (AMGN) | 0.2 | $3.9M | 16k | 242.00 |
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| Automatic Data Processing (ADP) | 0.2 | $3.9M | 18k | 222.62 |
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| Oneok (OKE) | 0.2 | $3.8M | 60k | 63.54 |
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| Waste Management (WM) | 0.2 | $3.7M | 23k | 163.15 |
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| Medifast (MED) | 0.2 | $3.6M | -2% | 35k | 103.66 |
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| Ye Cl A (YELP) | 0.2 | $3.4M | -2% | 111k | 30.70 |
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| Qualcomm (QCOM) | 0.2 | $3.4M | 27k | 127.59 |
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| Stryker Corporation (SYK) | 0.2 | $3.4M | 12k | 285.49 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 22k | 147.45 |
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| Carrier Global Corporation (CARR) | 0.2 | $3.2M | -2% | 71k | 45.75 |
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| Godaddy Cl A (GDDY) | 0.2 | $3.1M | +2% | 40k | 77.72 |
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| SEI Investments Company (SEIC) | 0.2 | $3.1M | 54k | 57.55 |
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| Huntsman Corp Call Call Option (HUN) | 0.2 | $3.1M | 113k | 27.37 |
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| Emerson Electric (EMR) | 0.2 | $3.1M | -4% | 35k | 87.13 |
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| McKesson Corporation (MCK) | 0.2 | $3.1M | +3% | 8.6k | 355.99 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $3.0M | +3% | 48k | 63.41 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 9.0k | 336.12 |
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| Broadcom (AVGO) | 0.2 | $3.0M | +23% | 4.7k | 641.55 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $2.9M | 35k | 84.39 |
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| Immunoprecise Antibodies Com New (IPA) | 0.2 | $2.9M | +9% | 1.1M | 2.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.9M | NEW | 31k | 93.01 |
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| International Business Machs Call Call Option (IBM) | 0.1 | $2.9M | 22k | 131.00 |
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| Wayfair Cl A (W) | 0.1 | $2.8M | 83k | 34.34 |
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| Brixmor Prty (BRX) | 0.1 | $2.8M | 131k | 21.52 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.8M | 18k | 159.15 |
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| Kinder Morgan (KMI) | 0.1 | $2.8M | +8% | 159k | 17.51 |
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| Linde SHS | 0.1 | $2.8M | NEW | 7.8k | 355.46 |
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| Republic Services (RSG) | 0.1 | $2.7M | 20k | 135.20 |
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| American Water Works (AWK) | 0.1 | $2.7M | -3% | 19k | 146.48 |
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| Splunk Note 1.125% 9/1 (Principal) | 0.1 | $2.7M | 2.8M | 0.97 |
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| Trupanion (TRUP) | 0.1 | $2.7M | 63k | 42.90 |
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| HP Call Call Option (HPQ) | 0.1 | $2.6M | +11% | 90k | 29.34 |
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| Albemarle Corporation (ALB) | 0.1 | $2.6M | +3% | 12k | 221.02 |
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| Pagerduty (PD) | 0.1 | $2.5M | -26% | 73k | 34.97 |
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| Lowe's Companies (LOW) | 0.1 | $2.5M | 13k | 199.98 |
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| Illinois Tool Works (ITW) | 0.1 | $2.5M | 10k | 243.48 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.4M | 15k | 166.44 |
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| Oge Energy Corp (OGE) | 0.1 | $2.4M | 64k | 37.66 |
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| Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $2.4M | +2% | 1.8M | 1.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | +18% | 6.3k | 376.06 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $2.3M | 47k | 50.02 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $2.3M | -29% | 53k | 43.56 |
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| Global Industrial Company (GIC) | 0.1 | $2.3M | 86k | 26.84 |
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| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $2.3M | -7% | 2.5M | 0.90 |
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| American Tower Reit (AMT) | 0.1 | $2.3M | +4% | 11k | 204.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.2M | 15k | 150.99 |
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| UnitedHealth (UNH) | 0.1 | $2.2M | 4.7k | 472.61 |
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| Pagerduty Note 1.250% 7/0 (Principal) | 0.1 | $2.1M | 1.9M | 1.13 |
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| Bce Com New (BCE) | 0.1 | $2.1M | +7% | 48k | 44.80 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $2.1M | 41k | 51.85 |
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| Jfrog Call Call Option (FROG) | 0.1 | $2.1M | -8% | 104k | 20.00 |
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| FedEx Corporation (FDX) | 0.1 | $2.1M | 9.1k | 228.47 |
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| General Mills (GIS) | 0.1 | $2.1M | 24k | 85.47 |
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| salesforce (CRM) | 0.1 | $2.1M | 10k | 199.83 |
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| Viatris (VTRS) | 0.1 | $2.0M | +8% | 208k | 9.62 |
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| Tapestry (TPR) | 0.1 | $1.9M | -8% | 45k | 43.11 |
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| Activision Blizzard (ATVI) | 0.1 | $1.9M | 23k | 85.59 |
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| Consolidated Edison (ED) | 0.1 | $1.9M | 20k | 95.69 |
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| Medtronic SHS (MDT) | 0.1 | $1.9M | 24k | 80.61 |
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| Liberty Latin America Com Cl A (LILA) | 0.1 | $1.8M | +6% | 222k | 8.31 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | +5% | 22k | 81.71 |
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| Kkr & Co (KKR) | 0.1 | $1.8M | 35k | 52.53 |
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| Quanta Services (PWR) | 0.1 | $1.8M | 11k | 166.67 |
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| Pulte (PHM) | 0.1 | $1.8M | 30k | 58.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.4k | 186.03 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.7M | +2% | 8.9k | 193.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 75.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 134.19 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -3% | 45k | 37.91 |
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| Ford Motor Company (F) | 0.1 | $1.7M | +192% | 132k | 12.60 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.7M | 26k | 64.25 |
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| Dropbox Cl A (DBX) | 0.1 | $1.7M | 77k | 21.62 |
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| Livent Corp (LTHM) | 0.1 | $1.6M | -2% | 74k | 21.72 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 12k | 134.81 |
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| Devon Energy Corp Call Call Option (DVN) | 0.1 | $1.6M | -2% | 31k | 50.58 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | -6% | 16k | 99.21 |
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| Nu Skin Enterprises Cl A (NUS) | 0.1 | $1.5M | -2% | 39k | 39.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 16k | 96.48 |
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| Hanesbrands (HBI) | 0.1 | $1.5M | +25% | 288k | 5.26 |
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| Moody's Corporation (MCO) | 0.1 | $1.5M | 4.9k | 305.98 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.5M | -8% | 21k | 70.52 |
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| Phillips 66 (PSX) | 0.1 | $1.5M | 15k | 101.35 |
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| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 0.1 | $1.4M | 3.5k | 410.00 |
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| Strategic Education (STRA) | 0.1 | $1.4M | 16k | 89.86 |
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| Orion Engineered Carbons (OEC) | 0.1 | $1.4M | -16% | 54k | 26.10 |
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| Ecolab (ECL) | 0.1 | $1.4M | 8.5k | 165.58 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 86k | 15.93 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 7.6k | 181.18 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.4M | 23k | 59.20 |
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| American Express Company (AXP) | 0.1 | $1.4M | -4% | 8.2k | 165.00 |
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| MDU Resources (MDU) | 0.1 | $1.3M | 44k | 30.47 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +4% | 6.3k | 207.49 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.3M | -9% | 36k | 36.23 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | 26k | 50.54 |
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| Verisk Analytics (VRSK) | 0.1 | $1.3M | -3% | 6.7k | 191.82 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | 5.4k | 238.45 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.2M | +22% | 16k | 77.88 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.2M | 14k | 91.92 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 9.5k | 129.45 |
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| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 66k | 18.57 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.2M | -6% | 26k | 46.89 |
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| Canadian Pacific Railway (CP) | 0.1 | $1.2M | +9% | 15k | 76.91 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 36k | 32.41 |
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| Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 78.33 |
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| Fury Gold Mines (FURY) | 0.1 | $1.2M | 2.2M | 0.54 |
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| Iron Mountain (IRM) | 0.1 | $1.2M | 22k | 52.92 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $1.2M | 107k | 10.83 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | 14k | 82.19 |
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| Korn Ferry Com New (KFY) | 0.1 | $1.1M | 22k | 51.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 4.5k | 249.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 99.63 |
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| RPM International (RPM) | 0.1 | $1.1M | 13k | 87.27 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 4.7k | 228.77 |
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| Baytex Energy Corp (BTE) | 0.1 | $1.1M | NEW | 285k | 3.75 |
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| Hershey Company (HSY) | 0.1 | $1.1M | 4.2k | 254.33 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.1M | 31k | 34.05 |
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| Southwestern Energy Company (SWN) | 0.1 | $1.0M | 206k | 5.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 32k | 32.15 |
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| Cto Realty Growth (CTO) | 0.1 | $1.0M | +2% | 59k | 17.25 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | -51% | 31k | 32.67 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | -48% | 21k | 47.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $996k | +4% | 3.1k | 320.88 |
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| Shell Spon Ads (SHEL) | 0.1 | $986k | 17k | 57.54 |
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| Park City Group Com New (PCYG) | 0.1 | $984k | 157k | 6.28 |
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| Corning Incorporated (GLW) | 0.1 | $983k | +6% | 28k | 35.27 |
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| Everest Re Group (RE) | 0.1 | $974k | +3% | 2.7k | 357.96 |
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| Costco Wholesale Corporation (COST) | 0.0 | $967k | 1.9k | 496.66 |
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| GSK Sponsored Adr (GSK) | 0.0 | $966k | +2% | 27k | 35.56 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $952k | -2% | 18k | 54.42 |
|
| Bunge (BG) | 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 | +2% | 18k | 45.43 |
|
| Dominion Resources (D) | 0.0 | $795k | -3% | 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 | -3% | 13k | 63.29 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $780k | -30% | 6.3k | 124.44 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $763k | -4% | 649.00 | 1175.65 |
|
| Boeing Company (BA) | 0.0 | $758k | 3.6k | 212.56 |
|
|
| stock (SPLK) | 0.0 | $756k | -22% | 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 | +16% | 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 | +34% | 9.5k | 74.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $713k | -7% | 1.8k | 385.61 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $711k | +6% | 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 | +27% | 37k | 18.88 |
|
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $705k | -22% | 15k | 45.70 |
|
| NiSource (NI) | 0.0 | $699k | 25k | 27.96 |
|
|
| Vericel (VCEL) | 0.0 | $699k | -12% | 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% | 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 | -4% | 7.8k | 79.21 |
|
| General Electric Com New (GE) | 0.0 | $608k | +5% | 6.4k | 95.63 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $602k | -3% | 146k | 4.12 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $599k | 8.4k | 71.73 |
|
|
| Philip Morris International (PM) | 0.0 | $590k | -14% | 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 | +30% | 21k | 27.28 |
|
| Honeywell International (HON) | 0.0 | $574k | +5% | 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 | +21% | 5.3k | 104.08 |
|
| Lithium Amers Corp Com New (LAC) | 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 | NEW | 9.6k | 57.04 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $546k | -11% | 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 | -8% | 18k | 30.13 |
|
| Agnico (AEM) | 0.0 | $535k | 11k | 50.95 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $533k | -3% | 3.4k | 157.41 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $528k | +48% | 2.1k | 252.51 |
|
| D.R. Horton (DHI) | 0.0 | $521k | 5.3k | 97.66 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $518k | +3% | 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 | +25% | 7.5k | 67.48 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $505k | +62% | 5.0k | 101.20 |
|
| Gray Television (GTN) | 0.0 | $501k | 57k | 8.72 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $499k | -7% | 6.5k | 76.19 |
|
| Wells Fargo & Company (WFC) | 0.0 | $498k | +2% | 13k | 37.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $488k | 1.2k | 411.12 |
|
|
| Booking Holdings (BKNG) | 0.0 | $488k | -17% | 184.00 | 2652.17 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $476k | +15% | 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 | -7% | 9.2k | 49.69 |
|
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.0 | $442k | +15% | 978k | 0.45 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $435k | +20% | 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 | +2% | 16k | 25.91 |
|
| Danaher Corporation (DHR) | 0.0 | $405k | 1.6k | 252.18 |
|
|
| Vmware Cl A Com (VMW) | 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 | +9% | 3.1k | 124.68 |
|
| American States Water Company (AWR) | 0.0 | $386k | -2% | 4.3k | 88.84 |
|
| Amer (UHAL) | 0.0 | $378k | 6.3k | 59.63 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $377k | -10% | 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% | 7.4k | 49.08 |
|
| Corteva (CTVA) | 0.0 | $359k | -2% | 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 | -6% | 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 | -12% | 2.4k | 142.09 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $344k | +45% | 3.6k | 96.60 |
|
| Owens Corning (OC) | 0.0 | $341k | -7% | 3.6k | 95.92 |
|
| Haleon Spon Ads (HLN) | 0.0 | $340k | -7% | 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 | +18% | 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 | +4% | 5.8k | 54.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $316k | 1.0k | 314.74 |
|
|
| WNS HLDGS Spon Adr (WNS) | 0.0 | $316k | -12% | 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 | -16% | 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 | NEW | 874.00 | 345.54 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $297k | -2% | 20k | 15.17 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $292k | +2% | 1.3k | 226.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $290k | 2.0k | 144.64 |
|
|
| Fiserv (FISV) | 0.0 | $290k | -10% | 2.6k | 112.93 |
|
| 8X8 Note 0.500% 2/0 (Principal) | 0.0 | $290k | -41% | 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 | +21% | 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 | -36% | 263k | 1.00 |
|
| Telus Ord (TU) | 0.0 | $259k | NEW | 13k | 19.85 |
|
| Timken Company (TKR) | 0.0 | $258k | +3% | 3.2k | 81.85 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $254k | -13% | 2.4k | 104.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $253k | NEW | 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 | -18% | 8.1k | 30.28 |
|
| Paychex (PAYX) | 0.0 | $244k | +9% | 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 | NEW | 6.9k | 35.18 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $240k | NEW | 480.00 | 500.00 |
|
| General Motors Company (GM) | 0.0 | $239k | 6.5k | 36.72 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $235k | -10% | 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 | -2% | 5.3k | 43.32 |
|
| PerkinElmer (PKI) | 0.0 | $225k | -11% | 1.7k | 132.98 |
|
| Mid-America Apartment (MAA) | 0.0 | $223k | 1.5k | 151.19 |
|
|
| Yum! Brands (YUM) | 0.0 | $222k | -19% | 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 |
|