Ingalls & Snyder

Ingalls & Snyder as of Dec. 31, 2020

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 409 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 9.4 $191M 7.3M 26.16
Apple (AAPL) 4.4 $90M 677k 132.69
Pioneer Natural Resources 3.7 $75M 657k 113.89
Microsoft Corporation (MSFT) 3.3 $66M 298k 222.42
Omeros Corporation (OMER) 3.1 $62M 4.4M 14.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $54M 232k 231.87
Canadian Nat Res Call Call Option (CNQ) 2.1 $43M 1.8M 24.02
Procter & Gamble Company (PG) 1.9 $38M 271k 139.14
Williams Companies (WMB) 1.7 $35M 1.8M 20.05
Alphabet Cap Stk Cl A (GOOGL) 1.7 $35M 20k 1752.64
JPMorgan Chase & Co. (JPM) 1.6 $33M 260k 127.07
Paypal Holdings (PYPL) 1.6 $32M 136k 234.20
Bristol Myers Squibb (BMY) 1.6 $32M 512k 62.03
Walt Disney Company (DIS) 1.4 $28M 156k 181.18
Roper Industries (ROP) 1.3 $27M 61k 431.09
Stratus Pptys Com New (STRS) 1.3 $26M 1.0M 25.50
Merck & Co (MRK) 1.3 $26M 312k 81.80
Hexcel Corporation (HXL) 1.2 $24M 495k 48.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $24M 14k 1751.91
Goldman Sachs (GS) 1.1 $23M 86k 263.71
Johnson & Johnson (JNJ) 1.1 $23M 143k 157.38
Pfizer (PFE) 1.1 $22M 609k 36.81
Abbott Laboratories (ABT) 1.1 $22M 205k 109.49
Home Depot (HD) 1.1 $22M 84k 265.62
Wayfair Cl A (W) 1.1 $22M 95k 225.81
Amazon (AMZN) 1.0 $21M 6.4k 3256.91
Abbvie Call Call Option (ABBV) 1.0 $21M 191k 107.17
Unilever Spon Adr New (UL) 1.0 $20M 328k 60.36
Cisco Systems (CSCO) 0.9 $19M 416k 44.75
Bank of America Corporation (BAC) 0.9 $18M 581k 30.31
Concert Pharmaceuticals I equity 0.9 $17M 1.4M 12.64
Credit Acceptance (CACC) 0.8 $16M 47k 346.13
Globe Life (GL) 0.8 $16M 165k 94.96
DURECT Corporation 0.8 $15M 7.4M 2.07
Copart (CPRT) 0.7 $15M 117k 127.25
Citigroup Call Call Option (C) 0.7 $15M 239k 62.00
Emerson Electric (EMR) 0.7 $14M 175k 80.37
Coca-Cola Company (KO) 0.7 $14M 256k 54.84
Union Pacific Corporation (UNP) 0.7 $14M 66k 208.21
Pepsi (PEP) 0.7 $13M 90k 148.30
Verizon Communications (VZ) 0.6 $13M 222k 58.75
Raytheon Technologies Corp (RTX) 0.6 $13M 178k 71.51
Oracle Corporation (ORCL) 0.6 $13M 195k 64.69
Ducommun Incorporated (DCO) 0.5 $11M 207k 53.70
Allison Transmission Hldngs I (ALSN) 0.5 $11M 254k 43.13
Medifast (MED) 0.5 $9.4M 48k 196.33
Johnson Ctls Intl SHS (JCI) 0.5 $9.3M 199k 46.59
Cimpress Shs Euro (CMPR) 0.4 $8.8M 101k 87.74
Chevron Corp Call Call Option (CVX) 0.4 $8.8M 104k 84.51
Chubb (CB) 0.4 $8.7M 57k 153.92
Metropcs Communications (TMUS) 0.4 $8.7M 64k 134.85
At&t (T) 0.4 $8.3M 288k 28.76
Dupont De Nemours (DD) 0.4 $8.1M 114k 71.11
Activision Blizzard 0.4 $7.9M 86k 92.85
Novartis Sponsored Adr (NVS) 0.4 $7.7M 82k 94.43
Trupanion (TRUP) 0.4 $7.5M 63k 119.71
Getty Realty (GTY) 0.4 $7.4M 270k 27.54
World Acceptance (WRLD) 0.4 $7.4M 72k 102.21
Dominion Resources (D) 0.4 $7.3M 98k 75.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.8M 58k 118.18
Intercontinental Exchange (ICE) 0.3 $6.7M 58k 115.30
Intel Corporation (INTC) 0.3 $6.6M 133k 49.82
stock 0.3 $6.4M 38k 169.88
Mondelez Intl Cl A (MDLZ) 0.3 $6.4M 109k 58.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M 36k 178.37
Visa Com Cl A (V) 0.3 $6.3M 29k 218.74
Williams-Sonoma (WSM) 0.3 $6.2M 61k 101.84
Range Resources (RRC) 0.3 $6.1M 917k 6.70
Immunoprecise Antibodies Com New A (IPA) 0.3 $5.9M 396k 14.95
Booking Holdings (BKNG) 0.3 $5.9M 2.6k 2227.32
Amer (UHAL) 0.3 $5.9M 13k 453.97
NVIDIA Corporation (NVDA) 0.3 $5.8M 11k 522.19
Qualcomm (QCOM) 0.3 $5.8M 38k 152.34
Vonage Hldgs Corp Call Call Option 0.3 $5.7M 443k 12.87
Truist Financial Corp equities (TFC) 0.3 $5.6M 116k 47.93
Pan American Silver Corp Can (PAAS) 0.3 $5.5M 159k 34.51
Exxon Mobil Corporation (XOM) 0.3 $5.4M 132k 41.22
Sensata Technologies Hldg Pl SHS (ST) 0.3 $5.4M 103k 52.74
Smartsheet Call Call Option (SMAR) 0.3 $5.3M 76k 69.30
Wal-Mart Stores (WMT) 0.3 $5.2M 36k 144.14
Enbridge (ENB) 0.3 $5.1M 159k 31.99
Wells Fargo & Company (WFC) 0.2 $4.9M 162k 30.18
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 14k 356.95
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $4.8M 4.5M 1.08
Workiva Com Cl A (WK) 0.2 $4.8M 52k 91.61
Akamai Technologies (AKAM) 0.2 $4.8M 46k 104.98
Cyrusone 0.2 $4.8M 65k 73.15
Americas Gold And Silver Cor (USAS) 0.2 $4.7M 1.4M 3.23
Liberty Latin America Com Cl A (LILA) 0.2 $4.7M 419k 11.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 13.00 347846.15
Amgen (AMGN) 0.2 $4.4M 19k 229.93
General Motors Company (GM) 0.2 $4.3M 103k 41.64
Ye Cl A (YELP) 0.2 $4.2M 130k 32.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.2M 105k 40.21
Stmicroelectronics N V Ny Registry (STM) 0.2 $4.2M 113k 37.12
Medtronic SHS (MDT) 0.2 $4.1M 35k 117.14
Tapestry (TPR) 0.2 $4.0M 130k 31.08
CVS Caremark Corporation (CVS) 0.2 $3.9M 56k 68.31
Automatic Data Processing (ADP) 0.2 $3.7M 21k 176.18
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 27k 134.82
Vapotherm 0.2 $3.6M 135k 26.86
Systemax 0.2 $3.6M 101k 35.89
SEI Investments Company (SEIC) 0.2 $3.5M 61k 57.46
American Water Works (AWK) 0.2 $3.5M 23k 153.47
International Business Machines (IBM) 0.2 $3.4M 27k 125.89
Nextera Energy (NEE) 0.2 $3.4M 44k 77.14
Carrier Global Corporation (CARR) 0.2 $3.3M 89k 37.72
Deere & Company (DE) 0.2 $3.3M 12k 269.02
Applied Materials (AMAT) 0.2 $3.3M 38k 86.30
Sailpoint Technlgies Hldgs I 0.2 $3.2M 61k 53.24
Slack Technologies Com Cl A 0.2 $3.2M 76k 42.24
Alexion Pharmaceuticals 0.2 $3.2M 20k 156.25
Oge Energy Corp (OGE) 0.2 $3.2M 100k 31.86
Oneok (OKE) 0.2 $3.2M 83k 38.38
Fury Gold Mines Com A (FURY) 0.2 $3.2M 2.2M 1.44
Otis Worldwide Corp (OTIS) 0.2 $3.1M 45k 67.55
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 58k 52.39
Twitter 0.1 $3.0M 56k 54.16
Spdr S&p 500 Etf Tr Put Put Option (SPY) 0.1 $3.0M 8.0k 373.70
Waste Management (WM) 0.1 $2.9M 25k 117.94
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 23k 130.04
Stryker Corporation (SYK) 0.1 $2.9M 12k 245.05
Glaxosmithkline Sponsored Adr 0.1 $2.9M 80k 36.80
Fortuna Silver Mines 0.1 $2.9M 354k 8.24
Nu Skin Enterprises Cl A (NUS) 0.1 $2.9M 52k 54.64
Bhp Group Sponsored Ads (BHP) 0.1 $2.7M 42k 65.34
Eli Lilly & Co. (LLY) 0.1 $2.7M 16k 168.87
Athenex 0.1 $2.7M 244k 11.06
Zoetis Cl A (ZTS) 0.1 $2.7M 16k 165.51
Brown Forman Corp CL B (BF.B) 0.1 $2.6M 32k 79.42
Appfolio Com Cl A (APPF) 0.1 $2.6M 14k 180.04
Lowe's Companies (LOW) 0.1 $2.5M 16k 160.52
Ingevity (NGVT) 0.1 $2.4M 32k 75.73
Republic Services (RSG) 0.1 $2.4M 25k 96.32
Brixmor Prty (BRX) 0.1 $2.4M 145k 16.55
Kkr & Co (KKR) 0.1 $2.3M 58k 40.50
Micro Focus Intl Spon Adr New 0.1 $2.3M 402k 5.71
Wideopenwest (WOW) 0.1 $2.3M 215k 10.67
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $2.3M 2.1M 1.08
Parker-Hannifin Corporation (PH) 0.1 $2.3M 8.4k 272.43
Alcon Ord Shs (ALC) 0.1 $2.3M 35k 65.98
Illinois Tool Works (ITW) 0.1 $2.3M 11k 203.90
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $2.2M 2.1M 1.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 6.4k 343.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 40k 55.16
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.2M 16k 140.79
Colgate-Palmolive Company (CL) 0.1 $2.2M 25k 85.52
American Tower Reit (AMT) 0.1 $2.2M 9.7k 224.51
Lightspeed Pos Sub Vtg Shs 0.1 $2.1M 30k 70.39
Bce Com New (BCE) 0.1 $2.0M 47k 42.79
McKesson Corporation (MCK) 0.1 $1.9M 11k 173.88
Pinterest Cl A (PINS) 0.1 $1.9M 33k 58.82
Ecolab (ECL) 0.1 $1.9M 9.0k 216.39
Gran Tierra Energy 0.1 $1.9M 5.2M 0.36
Texas Instruments Incorporated (TXN) 0.1 $1.9M 12k 164.12
Livent Corp 0.1 $1.9M 99k 18.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 23k 81.97
International Paper Company (IP) 0.1 $1.8M 37k 49.73
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 37k 49.99
Supernus Pharmaceuticals (SUPN) 0.1 $1.8M 72k 25.16
General Mills (GIS) 0.1 $1.8M 31k 58.81
Viatris Com A (VTRS) 0.1 $1.8M 97k 18.74
FedEx Corporation (FDX) 0.1 $1.8M 6.8k 259.68
Facebook Cl A (META) 0.1 $1.8M 6.5k 273.11
Exelon Corporation (EXC) 0.1 $1.7M 41k 42.23
McDonald's Corporation (MCD) 0.1 $1.7M 8.0k 214.63
UnitedHealth (UNH) 0.1 $1.7M 4.9k 350.62
Caterpillar (CAT) 0.1 $1.7M 9.1k 182.01
Marathon Petroleum Corp (MPC) 0.1 $1.6M 40k 41.35
Verisk Analytics (VRSK) 0.1 $1.6M 7.7k 207.56
Gan Ord Shs (GAN) 0.1 $1.6M 78k 20.28
Eaton Corp SHS (ETN) 0.1 $1.5M 13k 120.16
Vericel (VCEL) 0.1 $1.5M 50k 30.88
Phillips 66 (PSX) 0.1 $1.5M 22k 69.93
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 91.54
3M Company (MMM) 0.1 $1.5M 8.7k 174.76
Consolidated Edison (ED) 0.1 $1.5M 20k 72.27
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $1.4M 14k 100.70
Tesla Motors (TSLA) 0.1 $1.4M 2.0k 705.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 86.37
Moody's Corporation (MCO) 0.1 $1.4M 4.9k 290.22
Thomson Reuters Corp. Com New 0.1 $1.4M 17k 81.88
Dropbox Call Call Option (DBX) 0.1 $1.4M 62k 22.16
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 20k 69.86
Iron Mountain (IRM) 0.1 $1.4M 46k 29.48
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $1.3M 1.0M 1.29
Monmouth Real Estate Invt Cl A 0.1 $1.3M 77k 17.32
Elanco Animal Health (ELAN) 0.1 $1.3M 44k 30.68
MDU Resources (MDU) 0.1 $1.3M 51k 26.33
Diageo Spon Adr New (DEO) 0.1 $1.3M 8.3k 158.82
Intellicheck Com New (IDN) 0.1 $1.3M 115k 11.41
New Gold Inc Cda (NGD) 0.1 $1.3M 599k 2.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.1k 253.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.8k 223.76
Waddell & Reed Finl Cl A 0.1 $1.2M 49k 25.47
American Express Company (AXP) 0.1 $1.2M 10k 120.91
Canopy Gro 0.1 $1.2M 50k 24.65
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $1.2M 1.1M 1.09
ConocoPhillips (COP) 0.1 $1.2M 30k 40.01
Air Lease Corp Cl A (AL) 0.1 $1.2M 27k 44.42
Micron Technology (MU) 0.1 $1.2M 16k 75.17
RPM International (RPM) 0.1 $1.2M 13k 90.75
Philip Morris International (PM) 0.1 $1.2M 14k 82.77
United Parcel Service CL B (UPS) 0.1 $1.2M 6.9k 168.44
Ferro Corporation 0.1 $1.2M 79k 14.63
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 15k 74.09
Strategic Education (STRA) 0.1 $1.1M 11k 95.36
General Electric Company 0.1 $1.1M 99k 10.80
Pembina Pipeline Corp (PBA) 0.1 $1.1M 45k 23.66
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 41k 26.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.0M 206k 5.03
Essential Utils (WTRG) 0.1 $1.0M 22k 47.28
Corning Incorporated (GLW) 0.1 $1.0M 28k 35.99
Korn Ferry Com New (KFY) 0.0 $1.0M 23k 43.51
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 42.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $985k 33k 29.47
Coca Cola European Partners SHS (CCEP) 0.0 $980k 20k 49.81
Ventas (VTR) 0.0 $979k 20k 49.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $967k 3.1k 313.76
Canadian Pacific Railway 0.0 $958k 2.8k 346.60
DTE Energy Company (DTE) 0.0 $948k 7.8k 121.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $947k 11k 83.25
Proshares Tr Pet Care Etf (PAWZ) 0.0 $943k 13k 71.65
BioMarin Pharmaceutical (BMRN) 0.0 $936k 11k 87.68
salesforce (CRM) 0.0 $934k 4.2k 222.49
Honeywell International (HON) 0.0 $914k 4.3k 212.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $910k 23k 39.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $903k 27k 33.54
Elastic N V Ord Shs (ESTC) 0.0 $894k 6.1k 146.17
Gray Television (GTN) 0.0 $884k 49k 17.88
Norfolk Southern (NSC) 0.0 $874k 3.7k 237.69
Vanguard World Fds Financials Etf (VFH) 0.0 $869k 12k 72.84
eBay (EBAY) 0.0 $816k 16k 50.25
Everest Re Group (EG) 0.0 $810k 3.5k 234.10
Algonquin Power & Utilities equs (AQN) 0.0 $808k 49k 16.46
Fox Corp Cl A Com (FOXA) 0.0 $796k 27k 29.10
Boeing Company (BA) 0.0 $792k 3.7k 214.05
Adobe Systems Incorporated (ADBE) 0.0 $789k 1.6k 500.00
Royal Dutch Shell Spon Adr B 0.0 $789k 24k 33.61
Welltower Inc Com reit (WELL) 0.0 $776k 12k 64.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $764k 6.7k 113.39
NiSource (NI) 0.0 $763k 33k 22.95
Gold Std Ventures 0.0 $761k 1.1M 0.72
Costco Wholesale Corporation (COST) 0.0 $761k 2.0k 376.92
South State Corporation (SSB) 0.0 $760k 11k 72.28
Joint (JYNT) 0.0 $728k 28k 26.25
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $723k 22k 32.79
Altria (MO) 0.0 $700k 17k 41.00
One Gas (OGS) 0.0 $700k 9.1k 76.77
Hershey Company (HSY) 0.0 $672k 4.4k 152.38
Park City Group Com New (TRAK) 0.0 $664k 139k 4.79
Northwest Natural Holdin (NWN) 0.0 $658k 14k 46.00
Dell Technologies CL C (DELL) 0.0 $651k 8.9k 73.34
Thermo Fisher Scientific (TMO) 0.0 $643k 1.4k 465.60
Agenus Com New 0.0 $636k 200k 3.18
Consolidated Tomoka Ld Co Com cs 0.0 $626k 15k 42.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $624k 27k 23.17
Pinnacle West Capital Corporation (PNW) 0.0 $612k 7.7k 80.00
S&p Global (SPGI) 0.0 $608k 1.9k 328.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $605k 16k 39.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $603k 1.6k 375.47
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $592k 1.1k 552.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $584k 6.1k 95.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $571k 3.6k 160.80
Generac Holdings (GNRC) 0.0 $569k 2.5k 227.60
Hubbell (HUBB) 0.0 $557k 3.6k 156.68
D.R. Horton (DHI) 0.0 $549k 8.0k 68.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $542k 36k 15.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $535k 3.5k 151.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $530k 14k 38.51
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $523k 720.00 726.39
Church & Dwight (CHD) 0.0 $517k 5.9k 87.18
Berry Plastics (BERY) 0.0 $514k 9.1k 56.21
Agnico (AEM) 0.0 $514k 7.3k 70.51
Kimco Realty Corporation (KIM) 0.0 $510k 34k 15.02
Dover Corporation (DOV) 0.0 $499k 4.0k 126.33
Select Sector Spdr Tr Communication (XLC) 0.0 $492k 7.3k 67.48
Charter Communications Inc N Cl A (CHTR) 0.0 $489k 739.00 661.71
Annaly Capital Management 0.0 $486k 58k 8.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $486k 7.2k 67.43
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $485k 13k 38.76
Dow (DOW) 0.0 $483k 8.7k 55.51
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.0 $474k 500k 0.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $473k 1.7k 286.67
Total Se Sponsored Ads (TTE) 0.0 $468k 11k 41.91
Zimmer Holdings (ZBH) 0.0 $467k 3.0k 154.07
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $466k 570k 0.82
Kraft Heinz (KHC) 0.0 $462k 13k 34.63
Bunge 0.0 $456k 7.0k 65.61
Kinder Morgan (KMI) 0.0 $455k 33k 13.66
Sanofi Sponsored Adr (SNY) 0.0 $454k 9.3k 48.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $450k 1.3k 353.77
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $449k 25k 18.28
Southern Company (SO) 0.0 $448k 7.3k 61.37
Eversource Energy (ES) 0.0 $426k 4.9k 86.53
Ishares Silver Tr Ishares (SLV) 0.0 $417k 17k 24.55
Gilead Sciences Call Call Option (GILD) 0.0 $409k 7.0k 58.00
Air Products & Chemicals (APD) 0.0 $405k 1.5k 273.28
Ross Stores (ROST) 0.0 $404k 3.3k 122.80
Mohawk Industries (MHK) 0.0 $401k 2.8k 141.10
Eastman Chemical Company (EMN) 0.0 $395k 3.9k 100.20
Lithium Amers Corp Com New 0.0 $389k 31k 12.55
Smucker J M Com New (SJM) 0.0 $384k 3.3k 115.73
Becton, Dickinson and (BDX) 0.0 $378k 1.5k 250.50
Netflix (NFLX) 0.0 $375k 694.00 540.35
Xcel Energy (XEL) 0.0 $374k 5.6k 66.71
Sharps Compliance 0.0 $371k 39k 9.45
Omega Healthcare Investors (OHI) 0.0 $371k 10k 36.35
Proshares Tr Ultr Russl2000 (URTY) 0.0 $368k 4.7k 78.80
Starbucks Corporation (SBUX) 0.0 $367k 3.4k 106.93
National Fuel Gas (NFG) 0.0 $358k 8.7k 41.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $357k 4.9k 72.30
Carvana Cl A (CVNA) 0.0 $355k 1.5k 239.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $354k 1.3k 275.27
Ball Corporation (BALL) 0.0 $354k 3.8k 93.11
PerkinElmer (RVTY) 0.0 $351k 2.4k 143.32
Broadcom (AVGO) 0.0 $350k 799.00 438.05
Halozyme Therapeutics (HALO) 0.0 $349k 8.2k 42.66
Vanguard World Fds Materials Etf (VAW) 0.0 $346k 2.2k 156.84
Logitech Intl S A SHS (LOGI) 0.0 $345k 3.5k 97.32
EastGroup Properties (EGP) 0.0 $345k 2.5k 138.00
Danaher Corporation (DHR) 0.0 $340k 1.5k 222.37
Nike CL B (NKE) 0.0 $339k 2.4k 141.43
Clorox Company (CLX) 0.0 $338k 1.7k 201.91
L3harris Technologies (LHX) 0.0 $332k 1.8k 189.28
WNS HLDGS Spon Adr 0.0 $325k 4.5k 71.95
Schlumberger (SLB) 0.0 $324k 15k 21.84
Black Knight 0.0 $321k 3.6k 88.26
Waters Corporation (WAT) 0.0 $319k 1.3k 247.29
American States Water Company (AWR) 0.0 $318k 4.0k 79.50
Mid-America Apartment (MAA) 0.0 $317k 2.5k 126.80
Shopify Cl A (SHOP) 0.0 $315k 278.00 1133.09
Teleflex Incorporated (TFX) 0.0 $314k 762.00 412.07
Owens Corning (OC) 0.0 $308k 4.1k 75.77
Quanta Services (PWR) 0.0 $306k 4.3k 72.00
Cigna Corp (CI) 0.0 $301k 1.4k 208.30
SYSCO Corporation (SYY) 0.0 $301k 4.1k 74.28
Public Service Enterprise (PEG) 0.0 $298k 5.1k 58.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $297k 1.2k 240.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $295k 1.3k 232.83
Enterprise Products Partners (EPD) 0.0 $289k 15k 19.57
Travelers Companies (TRV) 0.0 $286k 2.0k 140.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $284k 1.2k 236.67
Corteva (CTVA) 0.0 $279k 7.2k 38.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $278k 3.1k 88.59
Ligand Pharmaceuticals Com New (LGND) 0.0 $277k 2.8k 99.28
Wec Energy Group (WEC) 0.0 $276k 3.0k 92.18
Fiserv (FI) 0.0 $274k 2.4k 114.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $269k 19k 14.46
Blackstone Group Com Cl A (BX) 0.0 $269k 4.2k 64.74
Fidelity National Information Services (FIS) 0.0 $268k 1.9k 141.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $264k 2.2k 120.27
Lockheed Martin Corporation (LMT) 0.0 $263k 741.00 354.93
Laboratory Corp Amer Hldgs Com New 0.0 $262k 1.3k 203.42
UGI Corporation (UGI) 0.0 $261k 7.5k 34.94
Royal Dutch Shell Spons Adr A 0.0 $261k 7.4k 35.19
M&T Bank Corporation (MTB) 0.0 $261k 2.0k 127.44
First Republic Bank/san F (FRCB) 0.0 $260k 1.8k 146.89
Novagold Res Com New (NG) 0.0 $258k 27k 9.66
Tc Energy Corp (TRP) 0.0 $257k 6.3k 40.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $256k 2.0k 127.68
Callaway Golf Company (MODG) 0.0 $255k 11k 23.98
IDEXX Laboratories (IDXX) 0.0 $253k 506.00 500.00
Zoom Video Communications In Cl A (ZM) 0.0 $250k 742.00 336.93
Summit Wireless Tech Com New 0.0 $248k 70k 3.54
Orbcomm 0.0 $246k 33k 7.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $245k 4.7k 51.63
Timken Company (TKR) 0.0 $245k 3.2k 77.46
Match Group (MTCH) 0.0 $242k 1.6k 151.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $233k 2.1k 109.24
Wheaton Precious Metals Corp (WPM) 0.0 $232k 5.6k 41.66
Crown Castle Intl (CCI) 0.0 $230k 1.4k 159.06
Skillz *w Exp 02/26/202 A 0.0 $230k 32k 7.23
Allstate Corporation (ALL) 0.0 $227k 2.1k 109.87
Evercore Class A (EVR) 0.0 $227k 2.1k 109.82
Emergent BioSolutions (EBS) 0.0 $225k 2.5k 89.53
Allegion Ord Shs (ALLE) 0.0 $224k 1.9k 116.55
Liqtech International 0.0 $223k 28k 7.99
Yum! Brands (YUM) 0.0 $221k 2.0k 108.33
New Jersey Resources Corporation (NJR) 0.0 $219k 6.2k 35.50
Cel-sci Corp Com Par New (CVM) 0.0 $217k 19k 11.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 3.5k 62.75
Abcam Ads A 0.0 $216k 10k 21.60
Servicenow (NOW) 0.0 $215k 390.00 551.28
Microchip Technology (MCHP) 0.0 $214k 1.6k 138.06
Axalta Coating Sys (AXTA) 0.0 $213k 7.4k 28.61
Horizon Therapeutics Pub L SHS 0.0 $212k 2.9k 73.05
Sandridge Energy Com New (SD) 0.0 $209k 68k 3.10
Universal Hlth Svcs CL B (UHS) 0.0 $206k 1.5k 137.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $205k 1.6k 128.61
Xylem (XYL) 0.0 $204k 2.0k 102.00
Arista Networks (ANET) 0.0 $203k 700.00 290.00
Docusign (DOCU) 0.0 $201k 904.00 222.35
Champions Oncology Com New (CSBR) 0.0 $184k 17k 10.79
Michaels Cos Inc/the 0.0 $169k 13k 13.06
Redhill Biopharma Sponsored Ads 0.0 $157k 20k 8.06
Nuveen Maryland Premium Income Municipal 0.0 $155k 11k 14.09
Misonix 0.0 $154k 12k 12.51
Wpx Energy 0.0 $151k 19k 8.16
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $138k 10k 13.46
Luna Innovations Incorporated (LUNA) 0.0 $121k 12k 9.91
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $100k 37k 2.68
Comscore 0.0 $68k 27k 2.48
Immucell Corp Com Par (ICCC) 0.0 $60k 10k 6.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $52k 11k 4.96
Taseko Cad (TGB) 0.0 $43k 32k 1.33
Marker Therapeutics Ord 0.0 $22k 15k 1.43
Bristol-myers Squibb Right 99/99/9999 0.0 $10k 14k 0.70
Inuvo Com New (INUV) 0.0 $6.0k 13k 0.46