Ingalls & Snyder

Ingalls & Snyder as of June 30, 2021

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 437 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 6.9 $156M 7.1M 22.00
Pioneer Natural Resources 4.6 $103M 635k 162.52
Apple (AAPL) 3.6 $82M 597k 136.96
Microsoft Corporation (MSFT) 3.4 $77M 283k 270.90
Canadian Nat Res Call Call Option (CNQ) 3.1 $69M 1.9M 36.28
Omeros Corporation (OMER) 2.9 $66M 4.5M 14.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $63M 225k 277.92
Williams Companies (WMB) 2.2 $50M 1.9M 26.55
Alphabet Cap Stk Cl A (GOOGL) 2.1 $46M 19k 2441.80
Jpmorgan Chase & Co Call Call Option (JPM) 1.7 $37M 239k 155.56
Procter & Gamble Company (PG) 1.6 $36M 268k 134.93
Paypal Holdings (PYPL) 1.6 $35M 121k 291.48
Bristol Myers Squibb (BMY) 1.5 $35M 522k 66.82
Alphabet Cap Stk Cl C (GOOG) 1.4 $32M 13k 2506.31
Roper Industries (ROP) 1.2 $28M 60k 470.19
Wayfair Cl A (W) 1.2 $27M 86k 315.71
Hexcel Corporation (HXL) 1.2 $27M 425k 62.40
Walt Disney Company (DIS) 1.2 $26M 149k 175.77
Home Depot (HD) 1.2 $26M 82k 318.90
Stratus Pptys Com New (STRS) 1.1 $25M 1.0M 24.67
Goldman Sachs (GS) 1.1 $25M 65k 379.53
Merck & Co (MRK) 1.1 $25M 315k 77.77
Amazon (AMZN) 1.1 $25M 7.1k 3440.22
Pfizer (PFE) 1.0 $23M 596k 39.16
Abbvie Call Call Option (ABBV) 1.0 $23M 204k 112.63
Abbott Laboratories (ABT) 1.0 $22M 193k 115.93
Johnson & Johnson (JNJ) 1.0 $22M 134k 164.74
Unilever Spon Adr New (UL) 1.0 $22M 375k 58.50
Credit Acceptance (CACC) 0.9 $19M 43k 454.10
Citigroup Call Call Option (C) 0.8 $19M 269k 70.78
Bank of America Corporation (BAC) 0.8 $18M 437k 41.23
Range Resources (RRC) 0.8 $18M 1.1M 16.76
Coca-Cola Company (KO) 0.8 $18M 323k 54.11
Emerson Electric (EMR) 0.7 $17M 172k 96.24
Cisco Systems (CSCO) 0.7 $17M 313k 53.00
Raytheon Technologies Corp (RTX) 0.7 $16M 187k 85.31
Globe Life (GL) 0.7 $16M 165k 95.25
Oracle Corporation (ORCL) 0.7 $15M 193k 77.84
Copart (CPRT) 0.6 $14M 109k 131.83
Johnson Ctls Intl SHS (JCI) 0.6 $13M 196k 68.63
Pepsi (PEP) 0.6 $13M 89k 148.17
Union Pacific Corporation (UNP) 0.6 $13M 59k 219.93
Deere & Company (DE) 0.6 $13M 36k 352.70
DURECT Corporation 0.5 $12M 7.4M 1.63
Verizon Communications (VZ) 0.5 $12M 213k 56.03
Chevron Corporation (CVX) 0.5 $12M 112k 104.74
Medifast (MED) 0.5 $11M 40k 282.98
Ducommun Incorporated (DCO) 0.5 $11M 202k 54.56
World Acceptance (WRLD) 0.5 $11M 68k 160.25
Cimpress Shs Euro (CMPR) 0.4 $10M 93k 108.41
Jfrog Ord Shs (FROG) 0.4 $9.6M 211k 45.52
Allison Transmission Hldngs I (ALSN) 0.4 $9.5M 239k 39.74
Dupont De Nemours (DD) 0.4 $9.2M 120k 77.41
Metropcs Communications (TMUS) 0.4 $9.1M 63k 144.83
Novartis Sponsored Adr (NVS) 0.4 $9.1M 100k 91.24
NVIDIA Corporation (NVDA) 0.4 $8.8M 11k 800.11
Activision Blizzard 0.4 $8.7M 92k 95.44
At&t Call Call Option (T) 0.4 $8.3M 288k 28.81
Stmicroelectronics N V Ny Registry (STM) 0.4 $8.2M 226k 36.38
Getty Realty (GTY) 0.4 $8.1M 261k 31.15
Williams-Sonoma (WSM) 0.4 $8.0M 50k 159.66
Chubb (CB) 0.4 $7.9M 50k 158.93
Exxon Mobil Corporation (XOM) 0.3 $7.9M 125k 63.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $7.5M 33k 226.77
Pan American Silver Corp Can (PAAS) 0.3 $7.4M 259k 28.57
Concert Pharmaceuticals I equity 0.3 $7.3M 1.7M 4.22
Trupanion (TRUP) 0.3 $7.2M 63k 115.10
Dominion Resources (D) 0.3 $6.9M 94k 73.57
Visa Com Cl A (V) 0.3 $6.7M 29k 233.80
Smartsheet Call Call Option (SMAR) 0.3 $6.5M 91k 72.31
Mondelez Intl Cl A (MDLZ) 0.3 $6.5M 104k 62.44
Amgen (AMGN) 0.3 $6.4M 26k 243.74
Workiva Com Cl A (WK) 0.3 $6.4M 58k 111.32
Intercontinental Exchange (ICE) 0.3 $6.2M 52k 118.71
Enbridge (ENB) 0.3 $6.1M 152k 40.04
Intel Corporation (INTC) 0.3 $6.0M 107k 56.14
Booking Holdings (BKNG) 0.3 $5.9M 2.7k 2188.08
Liberty Latin America Com Cl A (LILA) 0.3 $5.9M 426k 13.86
Truist Financial Corp equities (TFC) 0.3 $5.8M 105k 55.50
Vonage Hldgs Corp Call Call Option 0.3 $5.8M 405k 14.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.8M 35k 165.63
Qualcomm (QCOM) 0.3 $5.6M 40k 142.93
Nextera Energy (NEE) 0.2 $5.6M 76k 73.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.4M 13.00 418615.38
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $5.4M 4.8M 1.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.4M 47k 115.32
Applied Materials (AMAT) 0.2 $5.3M 37k 142.39
CVS Caremark Corporation (CVS) 0.2 $5.2M 63k 83.45
Akamai Technologies (AKAM) 0.2 $5.0M 43k 116.60
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $4.9M 97k 50.37
Wal-Mart Stores (WMT) 0.2 $4.9M 35k 141.01
Sensata Technologies Hldg Pl SHS (ST) 0.2 $4.9M 84k 57.97
Ye Cl A (YELP) 0.2 $4.8M 121k 39.96
Mastercard Incorporated Cl A (MA) 0.2 $4.8M 13k 365.08
Altria (MO) 0.2 $4.8M 101k 47.68
Splunk Call Call Option 0.2 $4.6M 33k 140.00
Twitter 0.2 $4.5M 66k 68.81
Delta Air Lines Inc Del Call Call Option (DAL) 0.2 $4.4M 101k 43.33
Medtronic SHS (MDT) 0.2 $4.4M 35k 124.14
Cyrusone 0.2 $4.3M 61k 71.51
Freeport-mcmoran CL B (FCX) 0.2 $4.3M 115k 37.11
Oneok (OKE) 0.2 $4.2M 76k 55.64
Carrier Global Corporation (CARR) 0.2 $4.2M 87k 48.60
Wells Fargo & Company (WFC) 0.2 $4.2M 93k 45.29
Slack Technologies Com Cl A 0.2 $4.2M 94k 44.30
New Relic Note 0.500% 5/0 (Principal) 0.2 $4.1M 4.1M 0.99
Viacomcbs CL B (PARA) 0.2 $4.0M 88k 45.20
International Business Machines (IBM) 0.2 $4.0M 27k 146.59
Automatic Data Processing (ADP) 0.2 $3.9M 19k 198.63
SEI Investments Company (SEIC) 0.2 $3.7M 60k 61.97
Alexion Pharmaceuticals 0.2 $3.7M 20k 183.70
Appfolio Com Cl A (APPF) 0.2 $3.7M 26k 141.19
Immunoprecise Antibodies Com New 0.2 $3.6M 601k 6.02
Otis Worldwide Corp (OTIS) 0.2 $3.6M 44k 81.77
Eli Lilly & Co. (LLY) 0.2 $3.5M 15k 229.50
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 62k 57.02
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 26k 133.78
Global Industrial Company (GIC) 0.2 $3.5M 94k 36.71
Waste Management (WM) 0.2 $3.5M 25k 140.11
American Water Works (AWK) 0.2 $3.4M 22k 154.13
Amer (UHAL) 0.1 $3.4M 5.7k 589.37
Vapotherm 0.1 $3.3M 142k 23.64
Sailpoint Technlgies Hldgs I 0.1 $3.3M 65k 51.07
Bhp Group Sponsored Ads (BHP) 0.1 $3.3M 45k 72.84
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 22k 147.67
Kkr & Co (KKR) 0.1 $3.2M 54k 59.24
Brixmor Prty (BRX) 0.1 $3.2M 139k 22.89
Stryker Corporation (SYK) 0.1 $3.1M 12k 259.76
Teck Resources CL B (TECK) 0.1 $3.1M 135k 23.04
Glaxosmithkline Sponsored Adr 0.1 $3.1M 78k 39.82
Micro Focus Intl Spon Adr New 0.1 $3.1M 409k 7.53
Intellicheck Com New (IDN) 0.1 $3.0M 358k 8.37
Lowe's Companies (LOW) 0.1 $2.8M 15k 193.99
Zoetis Cl A (ZTS) 0.1 $2.8M 15k 186.39
Nu Skin Enterprises Cl A (NUS) 0.1 $2.8M 50k 56.64
American Tower Reit (AMT) 0.1 $2.7M 10k 270.17
Republic Services (RSG) 0.1 $2.7M 25k 109.99
Fury Gold Mines (FURY) 0.1 $2.6M 2.2M 1.20
Viatris (VTRS) 0.1 $2.6M 184k 14.29
Parker-Hannifin Corporation (PH) 0.1 $2.6M 8.4k 307.15
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.5M 2.1M 1.22
Oge Energy Corp (OGE) 0.1 $2.5M 75k 33.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 6.4k 393.48
Tapestry (TPR) 0.1 $2.4M 56k 43.47
Illinois Tool Works (ITW) 0.1 $2.4M 11k 223.58
Siriuspoint (SPNT) 0.1 $2.4M 238k 10.07
Bce Com New (BCE) 0.1 $2.4M 49k 49.33
Vericel (VCEL) 0.1 $2.4M 45k 52.50
Brown Forman Corp CL B (BF.B) 0.1 $2.4M 32k 74.94
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $2.3M 2.1M 1.12
Ingevity (NGVT) 0.1 $2.3M 29k 81.37
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $2.3M 2.1M 1.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 41k 54.80
Supernus Pharmaceuticals (SUPN) 0.1 $2.2M 72k 30.79
Lightspeed Pos Sub Vtg Shs 0.1 $2.2M 27k 83.62
Albemarle Corporation (ALB) 0.1 $2.2M 13k 168.47
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 192.30
Alcon Ord Shs (ALC) 0.1 $2.1M 30k 70.27
Facebook Cl A (META) 0.1 $2.1M 5.9k 347.66
International Paper Company (IP) 0.1 $2.0M 33k 61.31
UnitedHealth (UNH) 0.1 $2.0M 5.1k 400.43
Eaton Corp SHS (ETN) 0.1 $2.0M 14k 148.22
McKesson Corporation (MCK) 0.1 $2.0M 10k 191.20
3M Company (MMM) 0.1 $1.9M 9.8k 198.63
Livent Corp 0.1 $1.9M 101k 19.36
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 32k 59.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 4.5k 427.97
McDonald's Corporation (MCD) 0.1 $1.9M 8.3k 230.95
Dropbox Cl A (DBX) 0.1 $1.9M 63k 30.30
General Mills (GIS) 0.1 $1.9M 31k 60.94
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.9M 14k 135.40
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 81.35
Ecolab (ECL) 0.1 $1.8M 8.9k 205.95
Americas Gold And Silver Cor (USAS) 0.1 $1.8M 1.2M 1.52
Broadcom (AVGO) 0.1 $1.8M 3.7k 476.83
ConocoPhillips (COP) 0.1 $1.8M 29k 60.90
Moody's Corporation (MCO) 0.1 $1.8M 4.9k 362.46
Iron Mountain (IRM) 0.1 $1.8M 42k 42.32
Phillips 66 (PSX) 0.1 $1.7M 20k 85.83
Dxc Technology (DXC) 0.1 $1.7M 44k 38.95
American Express Company (AXP) 0.1 $1.7M 10k 165.28
Korn Ferry Com New (KFY) 0.1 $1.7M 23k 72.55
Pinterest Call Call Option (PINS) 0.1 $1.7M 21k 78.94
Thomson Reuters Corp. Com New 0.1 $1.6M 16k 99.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.7k 286.82
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 19k 83.78
Marathon Petroleum Corp (MPC) 0.1 $1.6M 27k 60.43
FedEx Corporation (FDX) 0.1 $1.6M 5.3k 298.28
Diageo Spon Adr New (DEO) 0.1 $1.6M 8.2k 191.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 23k 69.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.3k 247.19
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 98.75
Godaddy Cl A (GDDY) 0.1 $1.6M 18k 86.98
United Parcel Service CL B (UPS) 0.1 $1.5M 7.4k 207.97
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 10k 145.76
Consolidated Edison (ED) 0.1 $1.5M 20k 71.73
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 679.92
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $1.4M 14k 100.28
Gray Television (GTN) 0.1 $1.4M 61k 23.41
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 13k 104.19
Elanco Animal Health (ELAN) 0.1 $1.4M 40k 34.69
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.4M 23k 59.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 16k 86.18
Philip Morris International (PM) 0.1 $1.3M 14k 99.12
Pembina Pipeline Corp (PBA) 0.1 $1.3M 42k 31.77
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 36k 36.70
Verisk Analytics (VRSK) 0.1 $1.3M 7.5k 174.73
MDU Resources (MDU) 0.1 $1.3M 42k 31.35
Exelon Corporation (EXC) 0.1 $1.3M 30k 44.32
BorgWarner (BWA) 0.1 $1.3M 27k 48.55
Honeywell International (HON) 0.1 $1.3M 5.9k 219.37
Novavax Call Call Option (NVAX) 0.1 $1.3M 4.0k 320.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.5k 354.38
salesforce (CRM) 0.1 $1.2M 5.1k 244.24
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 51.21
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 15k 83.91
Equinox Gold Corp equities (EQX) 0.1 $1.2M 175k 6.95
Nexstar Media Group Cl A (NXST) 0.1 $1.2M 8.2k 147.93
Micron Technology (MU) 0.1 $1.2M 14k 84.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.2M 25k 47.21
RPM International (RPM) 0.1 $1.2M 13k 88.65
Caterpillar (CAT) 0.1 $1.1M 5.2k 217.66
Corning Incorporated (GLW) 0.0 $1.1M 27k 40.90
Canopy Gro 0.0 $1.1M 45k 24.17
Air Lease Corp Cl A (AL) 0.0 $1.1M 26k 41.72
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 12k 90.44
Canadian Pacific Railway 0.0 $1.1M 14k 76.90
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 28k 37.12
Ventas (VTR) 0.0 $1.0M 18k 57.08
Generac Holdings (GNRC) 0.0 $1.0M 2.5k 415.20
Proshares Tr Pet Care Etf (PAWZ) 0.0 $1.0M 13k 81.02
Gilead Sciences Call Call Option (GILD) 0.0 $1.0M 15k 68.81
Westport Fuel Systems Com New 0.0 $1.0M 194k 5.31
General Electric Company 0.0 $1.0M 75k 13.45
Essential Utils (WTRG) 0.0 $990k 22k 45.71
DTE Energy Company (DTE) 0.0 $980k 7.6k 129.61
eBay (EBAY) 0.0 $960k 14k 70.18
Welltower Inc Com reit (WELL) 0.0 $959k 12k 83.10
Kinder Morgan (KMI) 0.0 $954k 52k 18.22
Strategic Education (STRA) 0.0 $941k 12k 76.07
Adobe Systems Incorporated (ADBE) 0.0 $926k 1.6k 585.71
Organon & Co Common Stock (OGN) 0.0 $925k 31k 30.27
Norfolk Southern (NSC) 0.0 $911k 3.4k 265.37
Monmouth Real Estate Invt Cl A 0.0 $884k 47k 18.73
Dell Technologies CL C (DELL) 0.0 $877k 8.8k 99.66
Realty Income (O) 0.0 $851k 13k 66.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $849k 6.7k 125.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $843k 25k 34.42
Boeing Company (BA) 0.0 $826k 3.4k 239.49
Shopify Cl A (SHOP) 0.0 $809k 554.00 1460.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $797k 16k 51.32
Cto Realty Growth (CTO) 0.0 $795k 15k 53.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $783k 28k 27.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $776k 18k 43.46
South State Corporation 0.0 $759k 9.3k 81.78
S&p Global (SPGI) 0.0 $759k 1.9k 410.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $757k 22k 34.33
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $743k 1.1k 693.10
Northwest Natural Holdin (NWN) 0.0 $735k 14k 52.48
Hershey Company (HSY) 0.0 $733k 4.2k 174.11
Nike CL B (NKE) 0.0 $729k 4.7k 154.51
Kimco Realty Corporation (KIM) 0.0 $708k 34k 20.85
NiSource (NI) 0.0 $703k 29k 24.50
New Gold Inc Cda (NGD) 0.0 $693k 383k 1.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $690k 8.3k 82.67
Royal Dutch Shell Spon Adr B 0.0 $682k 18k 38.83
Park City Group Com New (TRAK) 0.0 $681k 124k 5.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $676k 3.8k 178.55
Select Sector Spdr Tr Communication (XLC) 0.0 $676k 8.3k 81.03
Thermo Fisher Scientific (TMO) 0.0 $675k 1.3k 504.11
One Gas (OGS) 0.0 $671k 9.0k 74.16
Costco Wholesale Corporation (COST) 0.0 $669k 1.7k 395.86
Algonquin Power & Utilities equs (AQN) 0.0 $666k 45k 14.90
Hubbell (HUBB) 0.0 $664k 3.6k 186.78
Berry Plastics (BERY) 0.0 $658k 10k 65.17
Texas Pacific Land Corp (TPL) 0.0 $640k 400.00 1600.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $623k 1.5k 429.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $620k 37k 16.99
BioMarin Pharmaceutical (BMRN) 0.0 $616k 7.4k 83.47
Fortuna Silver Mines 0.0 $611k 110k 5.55
Everest Re Group (EG) 0.0 $609k 2.4k 252.17
Pinnacle West Capital Corporation (PNW) 0.0 $607k 7.4k 82.03
Dover Corporation (DOV) 0.0 $595k 4.0k 150.63
Charter Communications Inc N Cl A (CHTR) 0.0 $592k 821.00 721.07
Gold Std Ventures 0.0 $557k 996k 0.56
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $550k 1.8k 314.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $549k 14k 39.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $548k 12k 45.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $540k 6.1k 88.38
Ishares Gold Tr Ishares New (IAU) 0.0 $537k 16k 33.72
Kraft Heinz (KHC) 0.0 $537k 13k 40.80
D.R. Horton (DHI) 0.0 $533k 5.9k 90.42
Ishares Tr Ishares Biotech (IBB) 0.0 $532k 3.3k 163.69
Hewlett Packard Enterprise (HPE) 0.0 $518k 36k 14.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $514k 1.7k 311.52
Dow (DOW) 0.0 $513k 8.1k 63.24
Annaly Capital Management 0.0 $511k 58k 8.88
Mohawk Industries (MHK) 0.0 $505k 2.6k 192.09
General Motors Company (GM) 0.0 $504k 8.5k 59.19
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $503k 84k 5.96
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.0 $503k 500k 1.01
Enterprise Products Partners (EPD) 0.0 $501k 21k 24.13
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $494k 570k 0.87
Sanofi Sponsored Adr (SNY) 0.0 $492k 9.3k 52.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $479k 4.7k 102.39
Zynga Cl A 0.0 $478k 45k 10.63
Discovery Com Ser A 0.0 $475k 16k 30.69
Vanguard World Fds Materials Etf (VAW) 0.0 $469k 2.6k 180.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $468k 27k 17.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $457k 2.6k 173.76
Becton, Dickinson and (BDX) 0.0 $456k 1.9k 243.07
Lithium Amers Corp Com New 0.0 $453k 31k 14.85
Waters Corporation (WAT) 0.0 $446k 1.3k 345.74
Blackstone Group Inc Com Cl A (BX) 0.0 $445k 4.6k 97.08
Southern Company (SO) 0.0 $442k 7.3k 60.55
Danaher Corporation (DHR) 0.0 $441k 1.6k 268.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $437k 1.1k 399.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $436k 3.0k 143.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $433k 6.2k 69.96
Church & Dwight (CHD) 0.0 $430k 5.1k 85.15
Smucker J M Com New (SJM) 0.0 $428k 3.3k 129.58
Agnico (AEM) 0.0 $423k 7.0k 60.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $419k 3.2k 130.73
Devon Energy Corporation (DVN) 0.0 $418k 14k 29.21
EastGroup Properties (EGP) 0.0 $411k 2.5k 164.40
Ferro Corporation 0.0 $411k 19k 21.58
Ross Stores (ROST) 0.0 $408k 3.3k 124.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $406k 4.9k 82.22
Eledon Pharmaceuticals (ELDN) 0.0 $405k 51k 7.92
Mid-America Apartment (MAA) 0.0 $400k 2.4k 168.42
Eversource Energy (ES) 0.0 $395k 4.9k 80.24
Ishares Silver Tr Ishares (SLV) 0.0 $393k 16k 24.22
Air Products & Chemicals (APD) 0.0 $390k 1.4k 287.61
Owens Corning (OC) 0.0 $388k 4.0k 97.86
Starbucks Corporation (SBUX) 0.0 $387k 3.5k 111.88
Zimmer Holdings (ZBH) 0.0 $386k 2.4k 160.70
Schlumberger Com Stk (SLB) 0.0 $386k 12k 31.99
Quanta Services (PWR) 0.0 $385k 4.3k 90.59
L3harris Technologies (LHX) 0.0 $382k 1.8k 216.31
Tc Energy Corp (TRP) 0.0 $381k 7.7k 49.54
Liberty Media Corp Del Com C Siriusxm 0.0 $379k 8.2k 46.33
Netflix (NFLX) 0.0 $372k 704.00 528.41
Carvana Cl A (CVNA) 0.0 $370k 1.2k 301.79
Omega Healthcare Investors (OHI) 0.0 $369k 10k 36.28
Gran Tierra Energy 0.0 $367k 497k 0.74
PerkinElmer (RVTY) 0.0 $362k 2.3k 154.31
Zoom Video Communications In Cl A (ZM) 0.0 $361k 932.00 387.34
Coinbase Global Com Cl A (COIN) 0.0 $360k 1.4k 253.34
Bunge 0.0 $359k 4.6k 78.04
Xcel Energy (XEL) 0.0 $357k 5.4k 65.79
Skyworks Solutions (SWKS) 0.0 $345k 1.8k 191.67
Callaway Golf Company (MODG) 0.0 $345k 10k 33.74
Laboratory Corp Amer Hldgs Com New 0.0 $336k 1.2k 275.86
Proshares Tr Ultr Russl2000 (URTY) 0.0 $335k 2.9k 116.72
Cel-sci Corp Com Par New 0.0 $335k 39k 8.67
Sandridge Energy Com New (SD) 0.0 $330k 53k 6.29
National Fuel Gas (NFG) 0.0 $329k 6.3k 52.22
WNS HLDGS Spon Adr 0.0 $326k 4.1k 79.98
Gan SHS 0.0 $325k 20k 16.46
IDEXX Laboratories (IDXX) 0.0 $321k 508.00 631.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $320k 23k 14.05
Logitech Intl S A SHS (LOGI) 0.0 $319k 2.6k 120.88
Fiserv (FI) 0.0 $318k 3.0k 106.85
Paychex (PAYX) 0.0 $315k 2.9k 107.33
American States Water Company (AWR) 0.0 $315k 4.0k 79.65
First Republic Bank/san F (FRCB) 0.0 $312k 1.7k 186.94
Teleflex Incorporated (TFX) 0.0 $310k 771.00 402.08
Royal Dutch Shell Spons Adr A 0.0 $308k 7.6k 40.35
Cigna Corp (CI) 0.0 $307k 1.3k 237.25
Public Service Enterprise (PEG) 0.0 $306k 5.1k 59.78
Ball Corporation (BALL) 0.0 $302k 3.7k 81.12
Corteva (CTVA) 0.0 $302k 6.8k 44.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $302k 2.0k 150.62
Wheaton Precious Metals Corp (WPM) 0.0 $300k 6.8k 44.05
M&T Bank Corporation (MTB) 0.0 $298k 2.0k 145.51
Capital One Financial (COF) 0.0 $289k 1.9k 154.55
Evercore Class A (EVR) 0.0 $288k 2.0k 140.90
Crown Castle Intl (CCI) 0.0 $282k 1.4k 195.02
Trimble Navigation (TRMB) 0.0 $282k 3.5k 81.74
Summit Wireless Tech Com New 0.0 $281k 70k 4.01
Horizon Therapeutics Pub L SHS 0.0 $280k 3.0k 93.68
Cvr Partners Call Call Option (UAN) 0.0 $268k 19k 13.89
Wec Energy Group (WEC) 0.0 $265k 3.0k 89.05
Black Knight 0.0 $265k 3.4k 78.12
Clorox Company (CLX) 0.0 $262k 1.5k 179.58
SYSCO Corporation (SYY) 0.0 $260k 3.4k 77.61
Match Group (MTCH) 0.0 $258k 1.6k 161.25
Lockheed Martin Corporation (LMT) 0.0 $256k 677.00 378.14
Arista Networks 0.0 $254k 700.00 362.86
Fidelity National Information Services (FIS) 0.0 $252k 1.8k 141.73
Square Cl A (XYZ) 0.0 $252k 1.0k 244.19
Tricida Note 3.500% 5/1 (Principal) 0.0 $251k 675k 0.37
Vertiv Holdings Com Cl A (VRT) 0.0 $250k 9.2k 27.32
Timken Company (TKR) 0.0 $247k 3.1k 80.56
Bwx Technologies (BWXT) 0.0 $244k 4.2k 58.03
New Jersey Resources Corporation (NJR) 0.0 $243k 6.1k 39.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $242k 892.00 271.30
Webster Financial Corporation (WBS) 0.0 $239k 4.5k 53.41
Yum! Brands (YUM) 0.0 $235k 2.0k 115.20
Eastman Chemical Company (EMN) 0.0 $235k 2.0k 116.74
Xylem (XYL) 0.0 $235k 2.0k 120.14
Western Alliance Bancorporation (WAL) 0.0 $233k 2.5k 92.68
Huya Call Call Option (HUYA) 0.0 $230k 10k 23.00
Dick's Sporting Goods (DKS) 0.0 $228k 2.3k 100.22
Axalta Coating Sys (AXTA) 0.0 $227k 7.4k 30.49
Athenex 0.0 $225k 49k 4.62
Biogen Idec (BIIB) 0.0 $225k 650.00 346.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $221k 3.5k 63.36
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $220k 100k 2.20
Universal Hlth Svcs CL B (UHS) 0.0 $220k 1.5k 146.67
Target Corporation (TGT) 0.0 $218k 903.00 241.42
Servicenow (NOW) 0.0 $217k 394.00 550.76
Athene Holding Cl A 0.0 $216k 3.2k 67.50
Novagold Res Com New (NG) 0.0 $214k 27k 8.02
Emergent BioSolutions (EBS) 0.0 $212k 3.4k 62.93
First Bancshares (FBMS) 0.0 $211k 5.6k 37.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 1.4k 146.12
Ciena Corp Com New (CIEN) 0.0 $209k 3.7k 56.79
Ww Intl 0.0 $205k 5.7k 36.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 1.0k 201.59
Jacobs Engineering 0.0 $201k 1.5k 133.20
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $192k 37k 5.14
Abcam Ads 0.0 $190k 10k 19.00
Blackrock Res & Commodities SHS (BCX) 0.0 $187k 20k 9.44
Tuesday Morning Ord 0.0 $180k 40k 4.50
Comscore 0.0 $137k 27k 5.01
Redhill Biopharma Sponsored Ads 0.0 $131k 19k 6.89
Luna Innovations Incorporated (LUNA) 0.0 $126k 12k 10.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $123k 13k 9.84
Champions Oncology Com New (CSBR) 0.0 $114k 11k 10.31
Foresight Acquisition Corp Unit 01/29/2026 0.0 $103k 10k 10.30
Douyu Intl Hldgs Sponsored Ads 0.0 $68k 10k 6.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $65k 11k 6.21
Taseko Cad (TGB) 0.0 $64k 30k 2.12
Banco Santander Adr (SAN) 0.0 $64k 16k 3.93
Marker Therapeutics Ord 0.0 $43k 15k 2.79
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $40k 31k 1.31