Ingalls & Snyder

Latest statistics and disclosures from Ingalls & Snyder's latest quarterly 13F-HR filing:

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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