Ingalls & Snyder

Ingalls & Snyder as of March 31, 2021

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 420 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Co (CORT) 7.7 $165M 6.9M 23.79
Pioneer Nat Res Co 4.7 $102M 640k 158.82
Omeros Corp Co (OMER) 3.6 $77M 4.3M 17.80
Apple Co (AAPL) 3.4 $74M 605k 122.15
Microsoft Corp Co (MSFT) 3.2 $69M 292k 235.77
Berkshire Hathaway Inc Del Cl B Ne (BRK.B) 2.7 $59M 229k 255.47
Canadian Nat Res Call Call Option (CNQ) 2.7 $58M 1.9M 30.84
Williams Cos Call Call Option (WMB) 2.1 $44M 1.9M 23.70
Alphabet Cap Stk Cl (GOOGL) 1.8 $40M 19k 2062.51
Jpmorgan Chase & Co Call Call Option (JPM) 1.7 $37M 245k 152.08
Procter And Gamble Co (PG) 1.7 $37M 271k 135.43
Bristol-myers Squibb Co (BMY) 1.5 $32M 502k 63.13
Paypal Hldgs Co (PYPL) 1.5 $32M 130k 242.84
Stratus Pptys Com Ne (STRS) 1.4 $31M 1.0M 30.50
Wayfair CL (W) 1.4 $30M 95k 314.75
Disney Walt Co (DIS) 1.3 $28M 150k 184.52
Alphabet Cap Stk Cl (GOOG) 1.3 $27M 13k 2068.62
Home Depot Co (HD) 1.2 $25M 82k 305.25
Merck & Co Co (MRK) 1.1 $25M 319k 77.09
Roper Technologies Co (ROP) 1.1 $25M 61k 403.34
Hexcel Corp Co (HXL) 1.1 $24M 429k 56.00
Abbott Labs Co (ABT) 1.1 $24M 197k 119.84
Johnson & Johnson Co (JNJ) 1.1 $23M 142k 164.35
Goldman Sachs Group Call Call Option (GS) 1.1 $23M 70k 327.14
Abbvie Co (ABBV) 1.0 $22M 204k 108.22
Pfizer Co (PFE) 1.0 $22M 602k 36.23
Amazon Co (AMZN) 1.0 $22M 7.0k 3094.06
Unilever Spon Adr Ne (UL) 1.0 $21M 379k 55.83
Bk Of America Corp Co (BAC) 0.9 $19M 500k 38.69
Citigroup Com Ne (C) 0.9 $19M 257k 72.75
Cisco Sys Co (CSCO) 0.8 $17M 335k 51.71
Coca Cola Call Call Option (KO) 0.8 $17M 326k 52.70
Credit Accep Corp Mich Co (CACC) 0.8 $17M 47k 360.23
Globe Life Co (GL) 0.7 $16M 165k 96.63
Emerson Elec Co (EMR) 0.7 $16M 176k 90.22
Durect Corp Co 0.7 $15M 7.4M 1.98
Union Pac Corp Co (UNP) 0.7 $15M 66k 220.41
Raytheon Technologies Corp Co (RTX) 0.7 $14M 186k 77.27
Oracle Corp Co (ORCL) 0.7 $14M 199k 70.17
Verizon Communications Co (VZ) 0.6 $13M 221k 58.15
Pepsico Co (PEP) 0.6 $13M 90k 141.46
Copart Co (CPRT) 0.6 $13M 117k 108.61
Ducommun Inc Del Co (DCO) 0.6 $12M 203k 60.00
Chevron Corp Call Call Option (CVX) 0.6 $12M 114k 104.85
Johnson Ctls Intl SH (JCI) 0.6 $12M 198k 59.67
Range Res Corp Co (RRC) 0.5 $11M 1.0M 10.33
Deere & Co Co (DE) 0.5 $10M 27k 374.13
Allison Transmission Hldgs I Co (ALSN) 0.5 $10M 248k 40.83
Cimpress Shs Eur (CMPR) 0.5 $10M 101k 100.13
Williams Sonoma Co (WSM) 0.5 $9.8M 55k 179.21
Medifast Co (MED) 0.5 $9.7M 46k 211.82
World Accep Corporation Co (WRLD) 0.4 $9.4M 72k 129.76
Dupont De Nemours Co (DD) 0.4 $8.8M 114k 77.28
Chubb Co (CB) 0.4 $8.6M 55k 157.97
Stmicroelectronics N V Ny Registr (STM) 0.4 $8.6M 225k 38.33
Novartis Sponsored Ad (NVS) 0.4 $8.5M 99k 85.48
At&t Co (T) 0.4 $8.4M 276k 30.27
Activision Blizzard Co 0.4 $8.2M 88k 93.00
T-mobile Us Co (TMUS) 0.4 $7.8M 62k 125.30
Getty Rlty Corp Co (GTY) 0.4 $7.6M 267k 28.32
Exxon Mobil Corp Co (XOM) 0.4 $7.5M 134k 55.83
Intel Corp Co (INTC) 0.3 $7.4M 116k 64.00
Dominion Energy Co (D) 0.3 $7.3M 97k 75.96
Concert Pharmaceuticals Co 0.3 $7.3M 1.5M 4.99
Amgen Call Call Option (AMGN) 0.3 $6.9M 28k 248.80
Intercontinental Exchange In Co (ICE) 0.3 $6.6M 59k 111.69
Ishares Tr Core Us Aggbd E (AGG) 0.3 $6.3M 55k 113.83
Mondelez Intl CL (MDLZ) 0.3 $6.3M 107k 58.53
Liberty Latin America Com Cl (LILA) 0.3 $6.2M 483k 12.83
Truist Finl Corp Co (TFC) 0.3 $6.2M 106k 58.32
Nvidia Corporation Co (NVDA) 0.3 $6.0M 11k 533.95
Booking Holdings Co (BKNG) 0.3 $6.0M 2.6k 2329.82
Visa Com Cl (V) 0.3 $5.9M 28k 211.74
Nextera Energy Co (NEE) 0.3 $5.8M 76k 75.61
Enbridge Co (ENB) 0.3 $5.7M 155k 36.40
Splunk Call Call Option 0.3 $5.6M 40k 140.00
Spdr Gold Tr Gold Sh (GLD) 0.3 $5.5M 35k 159.96
Altria Group Co (MO) 0.2 $5.1M 100k 51.16
Cvs Health Corp Co (CVS) 0.2 $5.1M 68k 75.23
Qualcomm Co (QCOM) 0.2 $5.1M 39k 132.60
Smartsheet Call Call Option (SMAR) 0.2 $5.1M 80k 63.91
Immunoprecise Antibodies Com Ne 0.2 $5.1M 517k 9.82
Vonage Hldgs Corp Note 1.750% 6/ (Principal) 0.2 $5.1M 4.9M 1.05
Wells Fargo Call Call Option (WFC) 0.2 $5.1M 130k 39.08
Ye CL (YELP) 0.2 $5.1M 130k 39.00
Applied Matls Co (AMAT) 0.2 $5.0M 38k 133.60
Berkshire Hathaway Inc Del CL (BRK.A) 0.2 $5.0M 13.00 385692.31
Sensata Technologies Hldg Pl SH (ST) 0.2 $5.0M 86k 57.95
Delta Air Lines Inc Del Com Ne (DAL) 0.2 $4.8M 100k 48.28
Pan Amern Silver Corp Co (PAAS) 0.2 $4.8M 159k 30.03
Vonage Hldgs Corp Call Call Option 0.2 $4.8M 404k 11.82
Trupanion Co (TRUP) 0.2 $4.8M 63k 76.21
Mastercard Incorporated CL (MA) 0.2 $4.7M 13k 356.03
Walmart Co (WMT) 0.2 $4.7M 35k 135.82
Workiva Com Cl (WK) 0.2 $4.7M 53k 88.25
Cyrusone Co 0.2 $4.4M 65k 67.73
Akamai Technologies Co (AKAM) 0.2 $4.4M 43k 101.91
Systemax Co 0.2 $4.2M 101k 41.12
Medtronic SH (MDT) 0.2 $4.1M 35k 118.14
Oneok Co (OKE) 0.2 $4.1M 81k 50.66
Twitter Co 0.2 $3.9M 61k 63.64
International Business Machs Co (IBM) 0.2 $3.8M 29k 133.24
Kimberly-clark Corp Co (KMB) 0.2 $3.8M 27k 139.06
Automatic Data Processing In Co (ADP) 0.2 $3.8M 20k 188.46
Sei Invts Co (SEIC) 0.2 $3.7M 61k 60.93
Appfolio Com Cl (APPF) 0.2 $3.7M 26k 141.42
Amerco Co (UHAL) 0.2 $3.7M 6.0k 612.62
Carrier Global Corporation Co (CARR) 0.2 $3.7M 87k 42.23
Slack Technologies Com Cl 0.2 $3.5M 87k 40.63
Comcast Corp CL (CMCSA) 0.2 $3.4M 62k 54.11
American Wtr Wks Co (AWK) 0.2 $3.3M 22k 149.90
Vapotherm Co 0.2 $3.3M 136k 24.02
Livent Corp Co 0.2 $3.3M 188k 17.32
Micro Focus Intl Spon Adr Ne 0.2 $3.2M 419k 7.68
Waste Mgmt Inc Del Co (WM) 0.1 $3.2M 25k 129.03
Oge Energy Corp Co (OGE) 0.1 $3.2M 98k 32.36
Alexion Pharmaceuticals Co 0.1 $3.1M 21k 152.93
Intellicheck Com Ne (IDN) 0.1 $3.1M 372k 8.38
Sailpoint Technologies Hldgs Co 0.1 $3.1M 61k 50.65
Otis Worldwide Corp Co (OTIS) 0.1 $3.0M 44k 68.46
Jfrog Ord Sh (FROG) 0.1 $3.0M 68k 44.37
Brixmor Ppty Group Co (BRX) 0.1 $3.0M 148k 20.23
Bhp Group Sponsored Ad (BHP) 0.1 $2.9M 42k 69.39
Stryker Corporation Co (SYK) 0.1 $2.9M 12k 243.54
Lilly Eli & Co Co (LLY) 0.1 $2.9M 16k 186.81
Select Sector Spdr Tr Technolog (XLK) 0.1 $2.9M 22k 132.80
Nu Skin Enterprises CL (NUS) 0.1 $2.9M 55k 52.90
Glaxosmithkline Sponsored Ad 0.1 $2.8M 80k 35.68
Americas Gold And Silver Cor Co (USAS) 0.1 $2.8M 1.2M 2.25
Lowes Cos Co (LOW) 0.1 $2.8M 15k 190.15
Fury Gold Mines Co (FURY) 0.1 $2.7M 2.2M 1.24
Vericel Corp Co (VCEL) 0.1 $2.7M 49k 55.55
Kkr & Co Co (KKR) 0.1 $2.7M 55k 48.84
Parker-hannifin Corp Co (PH) 0.1 $2.6M 8.4k 315.40
Omeros Corp Note 5.250% 2/ (Principal) 0.1 $2.6M 2.1M 1.23
Omeros Corp Note 6.250%11/ (Principal) 0.1 $2.6M 2.1M 1.21
Pinterest CL (PINS) 0.1 $2.5M 33k 74.53
Republic Svcs Co (RSG) 0.1 $2.5M 25k 99.35
Zoetis CL (ZTS) 0.1 $2.5M 16k 157.50
American Tower Corp Co (AMT) 0.1 $2.5M 10k 239.07
Illinois Tool Wks Co (ITW) 0.1 $2.4M 11k 221.49
Ishares Tr Ishs 1-5yr Inv (IGSB) 0.1 $2.4M 44k 54.68
Tapestry Co (TPR) 0.1 $2.4M 59k 41.21
Viatris Co (VTRS) 0.1 $2.3M 167k 13.97
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.1 $2.3M 6.4k 364.29
New Relic Note 0.500% 5/ (Principal) 0.1 $2.3M 2.4M 0.98
Alcon Ord Sh (ALC) 0.1 $2.3M 33k 70.17
Caterpillar Co (CAT) 0.1 $2.2M 9.7k 231.88
3M Co (MMM) 0.1 $2.2M 12k 192.68
Brown Forman Corp CL (BF.B) 0.1 $2.2M 32k 68.96
Bce Com Ne (BCE) 0.1 $2.2M 49k 45.13
Ingevity Corp Co (NGVT) 0.1 $2.2M 29k 75.54
Texas Instrs Co (TXN) 0.1 $2.1M 11k 189.01
Marathon Pete Corp Co (MPC) 0.1 $2.1M 39k 53.50
Spdr Ser Tr S&p Biotec (XBI) 0.1 $2.1M 16k 135.64
Wideopenwest Co (WOW) 0.1 $2.0M 149k 13.59
Mckesson Corp Co (MCK) 0.1 $2.0M 10k 195.01
Colgate Palmolive Co (CL) 0.1 $1.9M 25k 78.81
Lightspeed Pos Sub Vtg Sh 0.1 $1.9M 31k 62.80
General Mls Co (GIS) 0.1 $1.9M 31k 61.33
Ecolab Co (ECL) 0.1 $1.9M 9.0k 214.05
International Paper Co (IP) 0.1 $1.9M 35k 54.08
Mcdonalds Corp Co (MCD) 0.1 $1.9M 8.5k 224.15
Supernus Pharmaceuticals Co (SUPN) 0.1 $1.9M 72k 26.17
Unitedhealth Group Co (UNH) 0.1 $1.9M 5.1k 372.00
Eaton Corp SH (ETN) 0.1 $1.9M 14k 138.26
Facebook CL (META) 0.1 $1.8M 6.2k 294.51
Albemarle Corp Co (ALB) 0.1 $1.8M 12k 146.08
Astrazeneca Sponsored Ad (AZN) 0.1 $1.8M 36k 49.72
Cognizant Technology Solutio CL (CTSH) 0.1 $1.8M 23k 78.12
Spdr S&p 500 Etf Tr Tr Uni (SPY) 0.1 $1.7M 4.3k 396.34
Iron Mtn Co (IRM) 0.1 $1.7M 46k 37.00
Alliance Data Systems Corp Co (BFH) 0.1 $1.7M 15k 112.09
Phillips 66 Co (PSX) 0.1 $1.7M 20k 81.54
Mdu Res Group Co (MDU) 0.1 $1.7M 52k 31.62
Conocophillips Co (COP) 0.1 $1.6M 31k 52.98
Aberdeen Std Platinum Etf Tr Physcl Platm Sh (PPLT) 0.1 $1.6M 14k 111.29
Fedex Corp Co (FDX) 0.1 $1.6M 5.5k 284.02
Duke Energy Corp Com Ne (DUK) 0.1 $1.6M 16k 96.54
Consolidated Edison Co (ED) 0.1 $1.5M 20k 74.79
Athenex Co 0.1 $1.5M 350k 4.30
Thomson Reuters Corp. Com Ne 0.1 $1.5M 17k 87.55
Ferro Corp Co 0.1 $1.5M 88k 16.85
Tesla Co (TSLA) 0.1 $1.5M 2.2k 667.73
Dropbox CL (DBX) 0.1 $1.5M 55k 26.65
Exelon Corp Co (EXC) 0.1 $1.5M 34k 43.74
Moodys Corp Co (MCO) 0.1 $1.5M 4.9k 298.61
Korn Ferry Com Ne (KFY) 0.1 $1.4M 23k 62.38
American Express Co (AXP) 0.1 $1.4M 10k 141.43
Canopy Growth Corp Co 0.1 $1.4M 45k 32.02
Ishares Tr 1 3 Yr Treas B (SHY) 0.1 $1.4M 17k 86.23
Dxc Technology Co (DXC) 0.1 $1.4M 44k 31.25
Diageo Spon Adr Ne (DEO) 0.1 $1.4M 8.3k 164.23
Godaddy CL (GDDY) 0.1 $1.4M 18k 77.60
Verisk Analytics Co (VRSK) 0.1 $1.3M 7.6k 176.64
Monmouth Real Estate Invt CL 0.1 $1.3M 75k 17.69
Vanguard World Fds Health Car Et (VHT) 0.1 $1.3M 5.8k 228.77
Vanguard Index Fds Growth Et (VUG) 0.1 $1.3M 5.1k 257.05
Freeport-mcmoran CL (FCX) 0.1 $1.3M 40k 32.94
Novo-nordisk A S Ad (NVO) 0.1 $1.3M 20k 67.44
Pembina Pipeline Corp Co (PBA) 0.1 $1.3M 45k 28.83
Joint Corp Co (JYNT) 0.1 $1.3M 27k 48.37
Air Lease Corp CL (AL) 0.1 $1.3M 26k 49.01
Micron Technology Co (MU) 0.1 $1.3M 14k 88.22
Elanco Animal Health Co (ELAN) 0.1 $1.3M 43k 29.46
Philip Morris Intl Co (PM) 0.1 $1.2M 14k 88.75
Waddell & Reed Finl CL 0.1 $1.2M 49k 25.04
United Parcel Service CL (UPS) 0.1 $1.2M 7.1k 169.97
Rpm Intl Co (RPM) 0.1 $1.2M 13k 91.82
Corning Co (GLW) 0.1 $1.2M 28k 43.50
General Electric Co 0.1 $1.2M 91k 13.13
Spirit Aerosystems Hldgs Com Cl (SPR) 0.1 $1.2M 24k 48.65
Strategic Ed Co (STRA) 0.1 $1.1M 12k 91.88
Bank New York Mellon Corp Co (BK) 0.1 $1.1M 24k 47.28
Nexstar Media Group CL (NXST) 0.1 $1.1M 7.9k 140.38
Select Sector Spdr Tr Sbi Int-fin (XLF) 0.1 $1.1M 32k 34.06
Canadian Pac Ry Co 0.0 $1.1M 2.8k 379.31
Coca Cola European Partners SH (CCEP) 0.0 $1.0M 20k 52.15
Invesco Qqq Tr Unit Ser (QQQ) 0.0 $1.0M 3.2k 319.12
Dte Energy Co (DTE) 0.0 $1.0M 7.7k 133.14
Salesforce Co (CRM) 0.0 $1.0M 4.8k 211.90
Vanguard World Fds Financials Et (VFH) 0.0 $1.0M 12k 84.49
Honeywell Intl Co (HON) 0.0 $1.0M 4.6k 217.07
Gray Television Co (GTN) 0.0 $1.0M 55k 18.40
Ventas Co (VTR) 0.0 $991k 19k 53.32
Fox Corp Cl A Co (FOXA) 0.0 $988k 27k 36.12
Norfolk Southn Corp Co (NSC) 0.0 $978k 3.6k 268.46
Boeing Co (BA) 0.0 $974k 3.8k 254.64
Essential Utils Co (WTRG) 0.0 $969k 22k 44.75
Proshares Tr Pet Care Et (PAWZ) 0.0 $952k 13k 72.33
Weyerhaeuser Co Mtn Be Com Ne (WY) 0.0 $917k 26k 35.59
Ebay Co (EBAY) 0.0 $857k 14k 61.26
Park City Group Com Ne (TRAK) 0.0 $847k 139k 6.11
Welltower Co (WELL) 0.0 $845k 12k 71.66
Generac Hldgs Co (GNRC) 0.0 $819k 2.5k 327.60
Ishares Tr Core 1 5 Yr Us (ISTB) 0.0 $797k 16k 51.32
Nisource Co (NI) 0.0 $791k 33k 24.10
Willscot Mobil Mini Hldng Com Cl (WSC) 0.0 $782k 28k 27.75
Dell Technologies CL (DELL) 0.0 $776k 8.8k 88.18
Cto Realty Growth (CTO) 0.0 $773k 15k 52.04
Northwest Nat Hldg Co (NWN) 0.0 $772k 14k 53.97
Select Sector Spdr Tr Sbi Healthcar (XLV) 0.0 $768k 6.6k 116.66
Algonquin Pwr Utils Corp Co (AQN) 0.0 $766k 48k 15.84
Adobe Systems Incorporated Co (ADBE) 0.0 $749k 1.6k 475.56
Reaves Util Income Com Sh Ben In (UTG) 0.0 $739k 22k 33.51
Fidelity National Financial Fnf Group Co (FNF) 0.0 $735k 18k 40.63
South St Corp Co 0.0 $732k 9.3k 78.49
Elastic N V Ord Sh (ESTC) 0.0 $718k 6.5k 111.23
Fortuna Silver Mines Co 0.0 $712k 110k 6.47
Gilead Sciences Call Call Option (GILD) 0.0 $708k 11k 64.64
One Gas Co (OGS) 0.0 $696k 9.0k 76.92
Hershey Co (HSY) 0.0 $690k 4.4k 158.26
Biomarin Pharmaceutical Co (BMRN) 0.0 $688k 9.1k 75.48
Hubbell Co (HUBB) 0.0 $664k 3.6k 186.78
Rio Tinto Sponsored Ad (RIO) 0.0 $658k 8.5k 77.70
S&p Global Co (SPGI) 0.0 $653k 1.9k 352.97
Royal Dutch Shell Spon Adr 0.0 $647k 18k 36.84
Texas Pacific Land Corp (TPL) 0.0 $644k 405.00 1590.12
Total Se Sponsored Ad (TTE) 0.0 $639k 14k 46.52
Kimco Rlty Corp Co (KIM) 0.0 $637k 34k 18.76
Select Sector Spdr Tr Sbi Cons Disc (XLY) 0.0 $631k 3.8k 168.00
Berry Global Group Co (BERY) 0.0 $623k 10k 61.43
New Gold Inc Cda Co (NGD) 0.0 $614k 399k 1.54
Thermo Fisher Scientific Co (TMO) 0.0 $610k 1.3k 456.59
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 0.0 $606k 7.3k 82.49
Pinnacle West Cap Corp Co (PNW) 0.0 $602k 7.4k 81.35
Ubs Ag London Branch En Lg Cp Grwt (FBGX) 0.0 $602k 1.1k 561.57
Everest Re Group Co (EG) 0.0 $598k 2.4k 247.62
Costco Whsl Corp Co (COST) 0.0 $594k 1.7k 352.73
Cel-sci Corp Com Par Ne 0.0 $588k 39k 15.21
Gold Std Ventures Corp Co 0.0 $578k 996k 0.58
Ishares Tr Core S&p500 Et (IVV) 0.0 $566k 1.4k 397.47
Dow Co (DOW) 0.0 $548k 8.6k 63.88
Eledon Pharmaceuticals (ELDN) 0.0 $547k 51k 10.69
Mccormick & Co Com Non Vt (MKC) 0.0 $545k 6.1k 89.20
Dover Corp Co (DOV) 0.0 $542k 4.0k 137.22
Select Sector Spdr Tr Communicatio (XLC) 0.0 $537k 7.3k 73.38
Ishares Tr Pfd And Incm Se (PFF) 0.0 $532k 14k 38.37
D R Horton Co (DHI) 0.0 $532k 6.0k 89.19
Kraft Heinz Co (KHC) 0.0 $528k 13k 40.02
Kinder Morgan Inc Del Co (KMI) 0.0 $521k 31k 16.65
Church & Dwight Co (CHD) 0.0 $518k 5.9k 87.35
Aberdeen Std Gold Etf Tr Physcl Gold Sh (SGOL) 0.0 $517k 32k 16.42
Mohawk Inds Co (MHK) 0.0 $516k 2.7k 192.39
Charter Communications Inc N CL (CHTR) 0.0 $507k 821.00 617.54
Proshares Tr Ultr Russl200 (URTY) 0.0 $498k 4.7k 106.64
Ishares Tr Rus 2000 Grw Et (IWO) 0.0 $496k 1.7k 300.61
Annaly Capital Management In Co 0.0 $495k 58k 8.60
Intrexon Corp Note 3.500% 7/ (Principal) 0.0 $494k 570k 0.87
Lithium Amers Corp Com Ne 0.0 $490k 31k 16.07
Protalix Biotherapeutics Note 7.500%11/ (Principal) 0.0 $490k 500k 0.98
General Mtrs Co (GM) 0.0 $489k 8.5k 57.43
Select Sector Spdr Tr Sbi Cons Stpl (XLP) 0.0 $486k 7.1k 68.36
Arcos Dorados Holdings Shs Class -a (ARCO) 0.0 $486k 96k 5.08
Sprott Physical Gold Tr Uni (PHYS) 0.0 $480k 36k 13.41
Becton Dickinson & Co Co (BDX) 0.0 $468k 1.9k 242.99
Southern Co (SO) 0.0 $454k 7.3k 62.19
Sanofi Sponsored Ad (SNY) 0.0 $452k 9.1k 49.43
Zimmer Biomet Holdings Co (ZBH) 0.0 $449k 2.8k 160.01
Ishares Tr Nasdaq Biotec (IBB) 0.0 $446k 3.0k 150.42
Vanguard Index Fds Sm Cp Val Et (VBR) 0.0 $436k 2.6k 165.78
National Fuel Gas Co (NFG) 0.0 $435k 8.7k 50.00
Eastman Chem Co (EMN) 0.0 $434k 3.9k 110.10
Eversource Energy Co (ES) 0.0 $426k 4.9k 86.53
Smucker J M Com Ne (SJM) 0.0 $418k 3.3k 126.55
Agnico Eagle Mines Co (AEM) 0.0 $405k 7.0k 57.86
Danaher Corporation Co (DHR) 0.0 $400k 1.8k 224.85
Ross Stores Co (ROST) 0.0 $395k 3.3k 120.06
Vanguard World Fds Inf Tech Et (VGT) 0.0 $393k 1.1k 358.90
Select Sector Spdr Tr Sbi Material (XLB) 0.0 $389k 4.9k 78.78
Ark Etf Tr Innovation Et (ARKK) 0.0 $384k 3.2k 119.81
Vanguard World Fds Materials Et (VAW) 0.0 $382k 2.2k 173.16
Air Prods & Chems Co (APD) 0.0 $381k 1.4k 280.97
Vanguard World Fds Consum Dis Et (VCR) 0.0 $380k 1.3k 295.49
Starbucks Corp Co (SBUX) 0.0 $377k 3.4k 109.37
Quanta Svcs Co (PWR) 0.0 $374k 4.3k 88.00
Omega Healthcare Invs Co (OHI) 0.0 $374k 10k 36.65
Xcel Energy Co (XEL) 0.0 $373k 5.6k 66.54
Ishares Silver Tr Ishare (SLV) 0.0 $368k 16k 22.68
Netflix Co (NFLX) 0.0 $367k 704.00 521.31
Waters Corp Co (WAT) 0.0 $367k 1.3k 284.50
Owens Corning Co (OC) 0.0 $365k 4.0k 92.06
L3harris Technologies Co (LHX) 0.0 $364k 1.8k 202.90
Gan Ord Sh 0.0 $363k 20k 18.20
Mid-amer Apt Cmntys Co (MAA) 0.0 $361k 2.5k 144.40
Liberty Media Corp Del Com C Siriusx 0.0 $361k 8.2k 44.13
Eastgroup Pptys Co (EGP) 0.0 $358k 2.5k 143.20
Gran Tierra Energy Co 0.0 $351k 501k 0.70
Cigna Corp Co (CI) 0.0 $349k 1.4k 241.52
Tc Energy Corp Co (TRP) 0.0 $348k 7.6k 45.70
Carvana CL (CVNA) 0.0 $348k 1.3k 262.25
Fiserv Co (FI) 0.0 $342k 2.9k 119.12
Blackstone Group Co (BX) 0.0 $342k 4.6k 74.61
Bunge Co 0.0 $341k 4.3k 79.30
Schlumberger Co (SLB) 0.0 $335k 12k 27.20
Corteva Co (CTVA) 0.0 $335k 7.2k 46.61
WNS HLDGS Spon Ad 0.0 $334k 4.6k 72.40
Teleflex Incorporated Co (TFX) 0.0 $330k 794.00 415.62
Enterprise Prods Partners L Co (EPD) 0.0 $326k 15k 22.02
Laboratory Corp Amer Hldgs Com Ne 0.0 $325k 1.3k 255.30
Clorox Co Del Co (CLX) 0.0 $323k 1.7k 192.95
Nike CL (NKE) 0.0 $323k 2.4k 132.98
Ball Corp Co (BALL) 0.0 $322k 3.8k 84.85
Sysco Corp Co (SYY) 0.0 $321k 4.1k 78.64
Devon Energy Corp Co (DVN) 0.0 $314k 14k 21.88
M & T Bk Corp Co (MTB) 0.0 $310k 2.0k 151.37
Perkinelmer Co (RVTY) 0.0 $310k 2.4k 128.21
Shopify CL (SHOP) 0.0 $309k 279.00 1107.53
Public Svc Enterprise Grp In Co (PEG) 0.0 $308k 5.1k 60.17
Bwx Technologies Co (BWXT) 0.0 $306k 4.6k 65.88
Royal Dutch Shell Spons Adr 0.0 $299k 7.6k 39.17
Zoom Video Communications In CL (ZM) 0.0 $299k 932.00 320.82
Amer States Wtr Co (AWR) 0.0 $299k 4.0k 75.60
Select Sector Spdr Tr Sbi Int-ind (XLI) 0.0 $298k 3.0k 98.58
First Rep Bk San Francisco C Co (FRCB) 0.0 $290k 1.7k 166.67
Logitech Intl S A SH (LOGI) 0.0 $287k 2.7k 104.40
Evercore Class (EVR) 0.0 $285k 2.2k 131.76
Vanguard World Fds Comm Srvc Et (VOX) 0.0 $285k 2.2k 129.84
Invesco Exchange Traded Fd T S&p500 Eql Wg (RSP) 0.0 $284k 2.0k 141.65
Callaway Golf Co (MODG) 0.0 $283k 11k 26.78
Horizon Therapeutics Pub L SH 0.0 $282k 3.1k 92.16
Wec Energy Group Co (WEC) 0.0 $279k 3.0k 93.75
Trimble Co (TRMB) 0.0 $270k 3.5k 77.92
Lockheed Martin Corp Co (LMT) 0.0 $269k 727.00 370.01
Ishares Gold Tr Ishare 0.0 $268k 17k 16.28
Ugi Corp Co (UGI) 0.0 $267k 6.5k 40.95
Blackrock Muniyield Quality Co (MYI) 0.0 $265k 19k 14.25
Wheaton Precious Metals Corp Co (WPM) 0.0 $264k 6.9k 38.20
Vertex Pharmaceuticals Co (VRTX) 0.0 $258k 1.2k 215.00
Timken Co (TKR) 0.0 $255k 3.1k 81.03
Western Alliance Bancorp Co (WAL) 0.0 $252k 2.7k 94.35
Fidelity Natl Information Sv Co (FIS) 0.0 $251k 1.8k 140.77
Black Knight Co 0.0 $251k 3.4k 74.00
Crown Castle Intl Corp Co (CCI) 0.0 $249k 1.4k 172.20
Idexx Labs Co (IDXX) 0.0 $249k 508.00 490.16
Alibaba Group Hldg Sponsored Ad (BABA) 0.0 $249k 1.1k 226.36
Webster Finl Corp Conn Co (WBS) 0.0 $247k 4.5k 55.20
New Jersey Res Corp Co (NJR) 0.0 $245k 6.1k 39.87
Capital One Finl Corp Co (COF) 0.0 $241k 1.9k 127.18
Sharps Compliance Corp Co 0.0 $240k 17k 14.37
Allstate Corp Co (ALL) 0.0 $237k 2.1k 114.71
Rackspace Technology Co (RXT) 0.0 $236k 9.9k 23.81
Novagold Res Com Ne (NG) 0.0 $234k 27k 8.76
Emergent Biosolutions Co (EBS) 0.0 $229k 2.5k 92.83
Select Sector Spdr Tr Sbi Int-util (XLU) 0.0 $221k 3.5k 63.91
Yum Brands Co (YUM) 0.0 $221k 2.0k 108.33
Match Group Co (MTCH) 0.0 $220k 1.6k 137.50
Axalta Coating Sys Co (AXTA) 0.0 $220k 7.4k 29.55
Michaels Cos Call Call Option 0.0 $217k 9.9k 21.92
Teck Resources CL (TECK) 0.0 $216k 11k 19.20
Summit Wireless Tech Com Ne 0.0 $216k 70k 3.09
Xylem Co (XYL) 0.0 $215k 2.0k 105.29
Tetra Tech Co (TTEK) 0.0 $212k 1.6k 135.46
Arista Networks Co 0.0 $211k 700.00 301.43
Ishares Tr Rus 1000 Grw Et (IWF) 0.0 $210k 863.00 243.34
First Bancshares Inc Ms Co (FBMS) 0.0 $206k 5.6k 36.56
Trilogy Metals Co (TMQ) 0.0 $205k 96k 2.14
Sandridge Energy Com Ne (SD) 0.0 $205k 53k 3.91
Ciena Corp Com Ne (CIEN) 0.0 $201k 3.7k 54.62
Biogen Co (BIIB) 0.0 $201k 720.00 279.17
Vertiv Holdings Com Cl (VRT) 0.0 $201k 10k 19.95
Universal Hlth Svcs CL (UHS) 0.0 $200k 1.5k 133.33
Abcam Ad 0.0 $192k 10k 19.20
Zynga CL 0.0 $161k 16k 10.19
Nuveen Maryland Qlt Mun Co 0.0 $156k 11k 14.18
San Juan Basin Rty Tr Unit Ben In (SJT) 0.0 $148k 37k 3.96
Redhill Biopharma Sponsored Ad 0.0 $143k 20k 7.34
Verra Mobility Corp Co (VRRM) 0.0 $143k 11k 13.58
Luna Innovations Co (LUNA) 0.0 $129k 12k 10.56
Champions Oncology Com Ne (CSBR) 0.0 $125k 11k 11.31
Lux Health Tech Acquisition *w Exp 11/30/20 0.0 $103k 71k 1.46
Comscore Co 0.0 $100k 27k 3.65
Foresight Acquisition Corp Unit 01/29/2026 0.0 $99k 10k 9.90
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $56k 24k 2.29
Banco Santander Ad (SAN) 0.0 $56k 16k 3.44
Banco Bilbao Vizcaya Argenta Sponsored Ad (BBVA) 0.0 $55k 11k 5.25
Taseko Mines Co (TGB) 0.0 $52k 30k 1.72
Marker Therapeutics Co 0.0 $34k 15k 2.21
Cvr Partners Call Call Option (UAN) 0.0 $13k 13k 1.02
Sundial Growers Co 0.0 $11k 10k 1.10