Ingalls & Snyder

Ingalls & Snyder as of March 31, 2022

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 438 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 7.0 $156M 6.9M 22.52
Pioneer Natural Resources 5.7 $128M 513k 250.03
Canadian Nat Res Call Call Option (CNQ) 4.3 $96M 1.6M 61.92
Apple (AAPL) 4.2 $93M 535k 174.61
Microsoft Corporation (MSFT) 3.5 $79M 257k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $77M 217k 352.91
Williams Companies (WMB) 2.7 $60M 1.8M 33.41
Alphabet Cap Stk Cl A (GOOGL) 2.2 $49M 18k 2781.33
Stratus Pptys Com New (STRS) 1.8 $40M 920k 43.08
Procter & Gamble Company (PG) 1.7 $38M 251k 152.80
Bristol Myers Squibb (BMY) 1.6 $36M 494k 73.03
Jpmorgan Chase & Co Call Call Option (JPM) 1.5 $33M 239k 136.18
Alphabet Cap Stk Cl C (GOOG) 1.4 $32M 12k 2792.95
Range Resources (RRC) 1.4 $30M 997k 30.38
Pfizer (PFE) 1.4 $30M 585k 51.77
Roper Industries (ROP) 1.3 $29M 61k 472.23
Abbvie (ABBV) 1.3 $28M 174k 162.11
Hexcel Corporation (HXL) 1.2 $28M 469k 59.47
Amazon (AMZN) 1.2 $28M 8.5k 3260.00
Omeros Corporation (OMER) 1.1 $25M 4.2M 6.01
Merck & Co (MRK) 1.1 $24M 290k 82.05
Home Depot (HD) 1.0 $22M 73k 299.34
Johnson & Johnson (JNJ) 1.0 $22M 123k 177.23
Verizon Communications (VZ) 0.9 $21M 417k 50.94
Walt Disney Company (DIS) 0.9 $21M 154k 137.16
Credit Acceptance (CACC) 0.9 $21M 38k 550.36
Abbott Laboratories (ABT) 0.9 $20M 165k 118.36
Raytheon Technologies Corp (RTX) 0.8 $19M 188k 99.07
Unilever Spon Adr New (UL) 0.8 $19M 406k 45.57
Goldman Sachs Group Call Call Option (GS) 0.8 $17M 53k 330.00
Globe Life (GL) 0.7 $17M 165k 100.60
Coca-Cola Company (KO) 0.7 $17M 268k 62.00
Bk Of America Corp Call Call Option (BAC) 0.7 $16M 387k 41.19
Union Pacific Corporation (UNP) 0.7 $16M 57k 273.21
Oracle Corporation (ORCL) 0.7 $15M 186k 82.73
Paypal Holdings (PYPL) 0.7 $15M 130k 115.65
Deere & Company (DE) 0.7 $15M 36k 415.46
Citigroup Call Call Option (C) 0.7 $15M 276k 53.39
Pepsi (PEP) 0.6 $15M 87k 167.38
Teck Resources CL B (TECK) 0.6 $14M 338k 40.39
Copart (CPRT) 0.6 $14M 107k 125.47
World Acceptance (WRLD) 0.6 $13M 68k 191.84
Chubb (CB) 0.6 $13M 60k 213.90
Chevron Corporation (CVX) 0.6 $13M 77k 162.82
Allison Transmission Hldngs I (ALSN) 0.6 $13M 318k 39.26
Johnson Ctls Intl SHS (JCI) 0.6 $12M 189k 65.57
Freeport-mcmoran CL B (FCX) 0.5 $12M 239k 49.74
Aerojet Rocketdy 0.5 $11M 282k 39.35
Dupont De Nemours (DD) 0.5 $11M 148k 73.58
Metropcs Communications (TMUS) 0.5 $11M 84k 128.34
Ducommun Incorporated (DCO) 0.5 $11M 201k 52.39
Wayfair Cl A (W) 0.4 $9.4M 85k 110.78
Novartis Sponsored Adr (NVS) 0.4 $9.2M 105k 87.75
Stmicroelectronics N V Ny Registry (STM) 0.4 $9.2M 212k 43.22
Exxon Mobil Corporation (XOM) 0.4 $8.8M 107k 82.59
Cisco Systems (CSCO) 0.4 $8.1M 145k 55.76
NVIDIA Corporation (NVDA) 0.3 $7.7M 28k 272.88
Jfrog Ord Shs (FROG) 0.3 $7.6M 284k 26.95
Pan American Silver Corp Can (PAAS) 0.3 $7.5M 273k 27.30
Dominion Resources (D) 0.3 $7.1M 83k 84.97
At&t Call Call Option (T) 0.3 $7.0M 295k 23.62
Williams-Sonoma (WSM) 0.3 $6.9M 48k 145.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.9M 13.00 528923.08
Getty Realty (GTY) 0.3 $6.9M 240k 28.62
Medifast (MED) 0.3 $6.8M 40k 170.77
Intercontinental Exchange (ICE) 0.3 $6.6M 50k 132.11
Workiva Com Cl A (WK) 0.3 $6.6M 56k 118.00
Amgen Call Call Option (AMGN) 0.3 $6.5M 27k 241.86
CVS Caremark Corporation (CVS) 0.3 $6.5M 65k 101.21
Enbridge (ENB) 0.3 $6.5M 141k 46.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M 36k 180.65
Pagerduty Call Call Option (PD) 0.3 $6.3M 184k 34.21
Booking Holdings (BKNG) 0.3 $6.3M 2.7k 2348.56
Nextera Energy (NEE) 0.3 $6.1M 72k 84.71
Cimpress Shs Euro (CMPR) 0.3 $6.0M 94k 63.59
Visa Com Cl A (V) 0.3 $6.0M 27k 221.77
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.9M 220k 26.97
Truist Financial Corp equities (TFC) 0.3 $5.9M 104k 56.70
Trupanion (TRUP) 0.2 $5.6M 63k 89.12
Mondelez Intl Cl A (MDLZ) 0.2 $5.4M 86k 62.78
stock 0.2 $5.2M 35k 148.62
Altria (MO) 0.2 $5.2M 99k 52.25
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.1M 130k 39.57
Oneok (OKE) 0.2 $5.0M 71k 70.63
Applied Materials (AMAT) 0.2 $4.9M 37k 131.80
DURECT Corporation 0.2 $4.9M 7.2M 0.67
Qualcomm (QCOM) 0.2 $4.8M 32k 152.82
Immunoprecise Antibodies Com New (IPA) 0.2 $4.8M 932k 5.14
Astrazeneca Sponsored Adr (AZN) 0.2 $4.7M 70k 66.34
Sailpoint Technlgies Hldgs I 0.2 $4.7M 91k 51.18
Akamai Technologies (AKAM) 0.2 $4.6M 39k 119.38
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 13k 357.40
salesforce (CRM) 0.2 $4.5M 21k 212.34
Paramount Global Class B Com (PARA) 0.2 $4.5M 119k 37.81
Concert Pharmaceuticals I equity 0.2 $4.4M 1.3M 3.37
Automatic Data Processing (ADP) 0.2 $4.3M 19k 227.55
Activision Blizzard 0.2 $4.2M 53k 80.10
Ye Cl A (YELP) 0.2 $4.2M 123k 34.11
Intel Corporation (INTC) 0.2 $4.2M 85k 49.57
Splunk Note 1.125% 9/1 (Principal) 0.2 $4.1M 3.4M 1.20
Waste Management (WM) 0.2 $3.9M 24k 158.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.8M 35k 108.80
Carrier Global Corporation (CARR) 0.2 $3.8M 83k 45.87
Huntsman Corp Call Call Option (HUN) 0.2 $3.7M 98k 37.51
Emerson Electric (EMR) 0.2 $3.6M 37k 98.06
SEI Investments Company (SEIC) 0.2 $3.6M 60k 60.20
Wells Fargo & Company (WFC) 0.2 $3.6M 74k 48.46
Appfolio Com Cl A (APPF) 0.2 $3.6M 32k 113.22
Medtronic SHS (MDT) 0.2 $3.5M 32k 110.94
Wal-Mart Stores (WMT) 0.2 $3.5M 23k 148.93
American Water Works (AWK) 0.2 $3.4M 21k 165.52
Brixmor Prty (BRX) 0.2 $3.4M 133k 25.81
Eli Lilly & Co. (LLY) 0.2 $3.4M 12k 286.40
Bhp Group Sponsored Ads (BHP) 0.2 $3.4M 44k 77.26
Godaddy Cl A (GDDY) 0.2 $3.4M 40k 83.70
Otis Worldwide Corp (OTIS) 0.1 $3.2M 42k 76.95
Republic Services (RSG) 0.1 $3.2M 24k 132.50
Stryker Corporation (SYK) 0.1 $3.2M 12k 267.34
McKesson Corporation (MCK) 0.1 $3.2M 10k 306.09
Amer (UHAL) 0.1 $3.1M 5.2k 596.89
Global Industrial Company (GIC) 0.1 $3.0M 94k 32.23
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $3.0M 2.6M 1.15
International Business Machs Call Call Option (IBM) 0.1 $2.9M 23k 130.00
Oge Energy Corp (OGE) 0.1 $2.9M 71k 40.79
Zoetis Cl A (ZTS) 0.1 $2.9M 15k 188.59
Glaxosmithkline Sponsored Adr 0.1 $2.8M 65k 43.56
Hanesbrands Call Call Option (HBI) 0.1 $2.8M 186k 14.90
FedEx Corporation (FDX) 0.1 $2.7M 12k 231.41
Lowe's Companies (LOW) 0.1 $2.7M 14k 202.16
Kkr & Co (KKR) 0.1 $2.7M 47k 58.47
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.7M 53k 50.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.6M 236k 11.19
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 16k 158.94
UnitedHealth (UNH) 0.1 $2.6M 5.1k 509.97
Albemarle Corporation (ALB) 0.1 $2.6M 12k 221.17
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 55k 46.82
Parker-Hannifin Corporation (PH) 0.1 $2.5M 8.8k 283.80
Broadcom (AVGO) 0.1 $2.5M 3.9k 629.72
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.4M 2.4M 1.00
American Tower Reit (AMT) 0.1 $2.4M 9.6k 251.18
Bce Com New (BCE) 0.1 $2.4M 43k 55.46
Vapotherm 0.1 $2.3M 169k 13.90
Tesla Motors (TSLA) 0.1 $2.3M 2.2k 1077.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 5.6k 415.24
Kinder Morgan (KMI) 0.1 $2.3M 121k 18.91
Smartsheet Call Call Option (SMAR) 0.1 $2.3M 41k 54.78
Barrick Gold Corp Call Call Option (GOLD) 0.1 $2.2M 91k 24.54
Twitter 0.1 $2.2M 57k 38.69
Viatris (VTRS) 0.1 $2.2M 202k 10.88
Livent Corp 0.1 $2.1M 82k 26.06
Brown Forman Corp CL B (BF.B) 0.1 $2.1M 32k 67.03
Illinois Tool Works (ITW) 0.1 $2.1M 10k 209.35
Alcon Ord Shs (ALC) 0.1 $2.1M 27k 79.33
Nu Skin Enterprises Cl A (NUS) 0.1 $2.1M 44k 47.87
Liberty Latin America Com Cl A (LILA) 0.1 $2.0M 206k 9.70
Tapestry (TPR) 0.1 $2.0M 54k 37.16
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 18k 111.06
General Mills (GIS) 0.1 $1.9M 28k 67.72
Consolidated Edison (ED) 0.1 $1.9M 20k 94.66
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 183.52
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 15k 123.17
Dropbox Cl A (DBX) 0.1 $1.8M 78k 23.25
American Express Company (AXP) 0.1 $1.8M 9.6k 186.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 51.71
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 75.82
ConocoPhillips (COP) 0.1 $1.7M 17k 100.01
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 111.64
Moody's Corporation (MCO) 0.1 $1.6M 4.9k 337.49
Farfetch Call Call Option (FTCHQ) 0.1 $1.6M 107k 15.12
Amphenol Corp Cl A (APH) 0.1 $1.6M 21k 75.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.5k 287.62
Marathon Petroleum Corp (MPC) 0.1 $1.6M 19k 85.49
Diageo Spon Adr New (DEO) 0.1 $1.5M 7.6k 203.20
Pembina Pipeline Corp (PBA) 0.1 $1.5M 41k 37.60
Ecolab (ECL) 0.1 $1.5M 8.5k 176.51
Verisk Analytics (VRSK) 0.1 $1.5M 7.0k 214.63
Korn Ferry Com New (KFY) 0.1 $1.5M 23k 64.95
Fury Gold Mines (FURY) 0.1 $1.5M 2.2M 0.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 14k 107.07
Vericel (VCEL) 0.1 $1.5M 38k 38.22
Phillips 66 (PSX) 0.1 $1.4M 16k 86.39
Iron Mountain (IRM) 0.1 $1.4M 25k 55.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.4k 254.42
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 35k 38.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 83.38
Gray Television (GTN) 0.1 $1.3M 59k 22.06
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 40k 32.32
Cardlytics (CDLX) 0.1 $1.3M 24k 55.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.3M 14k 91.75
MDU Resources (MDU) 0.1 $1.3M 48k 26.65
Meta Platforms Cl A (META) 0.1 $1.3M 5.7k 222.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.8k 451.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 362.50
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 31k 39.44
Canadian Pacific Railway 0.1 $1.2M 15k 82.51
Nexstar Media Group Cl A (NXST) 0.1 $1.2M 6.4k 188.44
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 49.63
United Parcel Service CL B (UPS) 0.1 $1.2M 5.5k 214.46
Quanta Services (PWR) 0.1 $1.2M 8.9k 131.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 13k 89.66
3M Company (MMM) 0.1 $1.1M 7.7k 148.90
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.1M 23k 48.60
Micron Technology (MU) 0.1 $1.1M 15k 77.91
Elastic N V Ord Shs (ESTC) 0.1 $1.1M 13k 88.92
Bunge 0.1 $1.1M 10k 110.84
Novavax Call Call Option (NVAX) 0.1 $1.1M 3.5k 320.00
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.9k 575.84
Air Lease Corp Cl A (AL) 0.0 $1.1M 25k 44.66
Dxc Technology (DXC) 0.0 $1.1M 34k 32.64
Discovery Com Ser A 0.0 $1.1M 44k 24.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 28k 39.12
Essential Utils (WTRG) 0.0 $1.1M 21k 51.13
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 65k 16.72
Caterpillar (CAT) 0.0 $1.1M 4.8k 222.91
RPM International (RPM) 0.0 $1.1M 13k 81.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 22k 48.90
Micro Focus Intl Spon Adr New 0.0 $1.0M 192k 5.30
Ingevity (NGVT) 0.0 $1.0M 16k 64.05
Cto Realty Growth (CTO) 0.0 $985k 15k 66.31
Corning Incorporated (GLW) 0.0 $982k 27k 36.89
Lithium Amers Corp Com New 0.0 $981k 26k 38.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $978k 11k 89.86
Honeywell International (HON) 0.0 $963k 4.9k 194.66
Vanguard World Fds Financials Etf (VFH) 0.0 $961k 10k 93.42
Shell Spon Ad (SHEL) 0.0 $945k 17k 54.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $921k 695.00 1325.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $919k 6.7k 137.02
Hershey Company (HSY) 0.0 $912k 4.2k 216.63
Realty Income (O) 0.0 $911k 13k 69.28
Ventas (VTR) 0.0 $896k 15k 61.74
Exelon Corporation (EXC) 0.0 $878k 18k 47.66
DTE Energy Company (DTE) 0.0 $875k 6.6k 132.16
Norfolk Southern (NSC) 0.0 $874k 3.1k 285.34
Adobe Systems Incorporated (ADBE) 0.0 $863k 1.9k 455.41
Blackrock Res & Commodities SHS (BCX) 0.0 $846k 77k 11.04
Thermo Fisher Scientific (TMO) 0.0 $842k 1.4k 590.46
Welltower Inc Com reit (WELL) 0.0 $829k 8.6k 96.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $826k 4.5k 185.08
Gilead Sciences Call Call Option (GILD) 0.0 $823k 14k 59.41
NiSource (NI) 0.0 $817k 26k 31.81
Strategic Education (STRA) 0.0 $814k 12k 66.38
Equinox Gold Corp equities (EQX) 0.0 $807k 98k 8.27
Philip Morris International (PM) 0.0 $799k 8.5k 93.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $778k 42k 18.57
Proshares Tr Pet Care Etf (PAWZ) 0.0 $776k 12k 66.54
One Gas (OGS) 0.0 $768k 8.7k 88.20
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $764k 1.1k 712.69
General Electric Com New (GE) 0.0 $763k 8.3k 91.53
Everest Re Group (EG) 0.0 $761k 2.5k 301.39
S&p Global (SPGI) 0.0 $760k 1.9k 410.37
Elanco Animal Health (ELAN) 0.0 $760k 29k 26.09
Devon Energy Corporation (DVN) 0.0 $759k 13k 59.08
Generac Holdings (GNRC) 0.0 $758k 2.6k 297.25
Select Sector Spdr Tr Communication (XLC) 0.0 $734k 11k 68.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $718k 15k 48.48
Tricida Note 3.500% 5/1 (Principal) 0.0 $716k 1.5M 0.49
Park City Group Com New (TRAK) 0.0 $716k 136k 5.28
Rio Tinto Sponsored Adr (RIO) 0.0 $713k 8.9k 80.40
Alliance Data Systems Corporation (BFH) 0.0 $712k 13k 56.16
Intellicheck Com New (IDN) 0.0 $709k 278k 2.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $708k 19k 37.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $702k 14k 48.85
Boeing Company (BA) 0.0 $694k 3.6k 191.55
Berry Plastics (BERY) 0.0 $684k 12k 57.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $674k 19k 36.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $658k 22k 30.45
Hubbell (HUBB) 0.0 $649k 3.5k 183.85
Oil States International (OIS) 0.0 $646k 93k 6.95
Avepoint Com Cl A (AVPT) 0.0 $645k 123k 5.26
Algonquin Power & Utilities equs (AQN) 0.0 $624k 40k 15.50
Northwest Natural Holdin (NWN) 0.0 $620k 12k 51.68
Advanced Micro Devices (AMD) 0.0 $617k 5.6k 109.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $610k 6.1k 99.84
Nike CL B (NKE) 0.0 $609k 4.5k 134.56
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $608k 75k 8.13
Dover Corporation (DOV) 0.0 $600k 3.8k 156.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $598k 1.3k 453.72
Ishares Gold Tr Ishares New (IAU) 0.0 $582k 16k 36.84
Becton, Dickinson and (BDX) 0.0 $579k 2.2k 265.84
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $569k 809k 0.70
International Paper Company (IP) 0.0 $566k 12k 46.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $565k 11k 50.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $562k 7.2k 78.13
New Relic Note 0.500% 5/0 (Principal) 0.0 $556k 552k 1.01
South State Corporation (SSB) 0.0 $551k 6.8k 81.63
Texas Pacific Land Corp (TPL) 0.0 $538k 398.00 1351.76
Blackstone Group Inc Com Cl A (BX) 0.0 $534k 4.2k 126.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $533k 7.0k 75.85
Kimco Realty Corporation (KIM) 0.0 $531k 22k 24.72
Danaher Corporation (DHR) 0.0 $526k 1.8k 293.20
BorgWarner (BWA) 0.0 $513k 13k 38.92
Smucker J M Com New (SJM) 0.0 $511k 3.8k 135.51
8X8 Note 0.500% 2/0 (Principal) 0.0 $511k 545k 0.94
EastGroup Properties (EGP) 0.0 $508k 2.5k 203.20
Agnico (AEM) 0.0 $490k 8.0k 61.25
Schlumberger Com Stk (SLB) 0.0 $487k 12k 41.33
L3harris Technologies (LHX) 0.0 $478k 1.9k 248.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $472k 1.5k 305.30
Dow (DOW) 0.0 $471k 7.4k 63.74
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $465k 627k 0.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $456k 1.1k 416.44
Valero Energy Corporation (VLO) 0.0 $452k 4.4k 101.64
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $444k 868k 0.51
Sanofi Sponsored Adr (SNY) 0.0 $439k 8.5k 51.38
American States Water Company (AWR) 0.0 $439k 4.9k 88.96
Gold Std Ventures 0.0 $438k 996k 0.44
Dell Technologies CL C (DELL) 0.0 $438k 8.7k 50.18
Vmware Cl A Com 0.0 $437k 3.8k 113.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $435k 4.9k 88.11
Precigen Note 3.500% 7/0 (Principal) 0.0 $434k 555k 0.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $422k 1.7k 255.76
Eversource Energy (ES) 0.0 $416k 4.7k 88.12
eBay (EBAY) 0.0 $411k 7.2k 57.28
Pinterest Cl A (PINS) 0.0 $410k 17k 24.63
Charter Communications Inc N Cl A (CHTR) 0.0 $403k 739.00 545.33
Waters Corporation (WAT) 0.0 $400k 1.3k 310.08
D.R. Horton (DHI) 0.0 $398k 5.3k 74.60
Pinnacle West Capital Corporation (PNW) 0.0 $398k 5.1k 78.04
National Fuel Gas (NFG) 0.0 $392k 5.7k 68.77
Arista Networks (ANET) 0.0 $389k 2.8k 138.93
Enterprise Products Partners (EPD) 0.0 $381k 15k 25.81
Ishares Silver Tr Ishares (SLV) 0.0 $375k 16k 22.87
Liberty Media Corp Del Com C Siriusxm 0.0 $374k 8.2k 45.72
General Motors Company (GM) 0.0 $368k 8.4k 43.70
PerkinElmer (RVTY) 0.0 $361k 2.1k 174.48
Sprott Physical Gold Tr Unit (PHYS) 0.0 $356k 23k 15.36
Owens Corning (OC) 0.0 $354k 3.9k 91.59
Ishares Tr Ishares Biotech (IBB) 0.0 $350k 2.7k 130.40
Ferro Corporation 0.0 $348k 16k 21.77
M&T Bank Corporation (MTB) 0.0 $347k 2.0k 169.43
Starbucks Corporation (SBUX) 0.0 $347k 3.8k 90.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $347k 10k 34.54
Constellation Energy Corp Co (CEG) 0.0 $345k 6.1k 56.33
Public Service Enterprise (PEG) 0.0 $341k 4.9k 70.01
Air Products & Chemicals (APD) 0.0 $339k 1.4k 250.00
Xcel Energy (XEL) 0.0 $336k 4.7k 72.13
Organon & Co Common Stock (OGN) 0.0 $333k 9.5k 34.98
WNS HLDGS Spon Adr 0.0 $333k 3.9k 85.43
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $328k 37k 8.78
Ball Corporation (BALL) 0.0 $324k 3.6k 89.88
Cigna Corp (CI) 0.0 $323k 1.3k 239.61
SYSCO Corporation (SYY) 0.0 $320k 3.9k 81.53
Cvr Partners Call Call Option (UAN) 0.0 $319k 3.0k 106.33
Wheaton Precious Metals Corp (WPM) 0.0 $317k 6.7k 47.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $317k 3.1k 103.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $316k 2.0k 157.61
Core Laboratories 0.0 $316k 10k 31.60
Laboratory Corp Amer Hldgs Com New 0.0 $315k 1.2k 264.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $313k 2.8k 112.39
Vanguard World Fds Materials Etf (VAW) 0.0 $312k 1.6k 194.27
Corteva (CTVA) 0.0 $312k 5.4k 57.54
Mid-America Apartment (MAA) 0.0 $309k 1.5k 209.49
Tc Energy Corp (TRP) 0.0 $307k 5.4k 56.38
Semrush Hldgs Cl A Com (SEMR) 0.0 $301k 25k 11.95
Horizon Therapeutics Pub L SHS 0.0 $301k 2.9k 105.10
Ross Stores (ROST) 0.0 $298k 3.3k 90.58
Fiserv (FI) 0.0 $291k 2.9k 101.39
Cadiz Com New (CDZI) 0.0 $290k 140k 2.07
Lockheed Martin Corporation (LMT) 0.0 $288k 652.00 441.72
Mohawk Industries (MHK) 0.0 $288k 2.3k 124.14
Zimmer Holdings (ZBH) 0.0 $286k 2.2k 128.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $285k 2.4k 120.00
Westrock (WRK) 0.0 $285k 6.1k 47.05
Capital One Financial (COF) 0.0 $283k 2.2k 131.14
Fortuna Silver Mines 0.0 $282k 74k 3.81
Dick's Sporting Goods (DKS) 0.0 $279k 2.8k 100.00
IDEXX Laboratories (IDXX) 0.0 $278k 508.00 547.24
Tyler Technologies (TYL) 0.0 $277k 623.00 444.62
Blackrock Util & Infrastrctu (BUI) 0.0 $277k 11k 25.41
New Jersey Resources Corporation (NJR) 0.0 $276k 6.0k 45.89
Splunk Note 1.125% 6/1 (Principal) 0.0 $273k 285k 0.96
Twilio Cl A (TWLO) 0.0 $273k 1.7k 163.57
Omega Healthcare Investors (OHI) 0.0 $272k 8.7k 31.19
Teleflex Incorporated (TFX) 0.0 $268k 756.00 354.50
Church & Dwight (CHD) 0.0 $267k 2.7k 99.48
Crown Castle Intl (CCI) 0.0 $267k 1.4k 184.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 1.0k 261.13
Paychex (PAYX) 0.0 $264k 1.9k 136.43
Kraft Heinz (KHC) 0.0 $261k 6.6k 39.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 3.5k 74.36
First Republic Bank/san F (FRCB) 0.0 $258k 1.6k 161.86
Webster Financial Corporation (WBS) 0.0 $256k 4.6k 56.19
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $251k 4.1k 61.22
Trimble Navigation (TRMB) 0.0 $249k 3.5k 72.17
Netflix (NFLX) 0.0 $248k 662.00 374.62
Yum! Brands (YUM) 0.0 $247k 2.1k 118.75
Kroger (KR) 0.0 $246k 4.3k 57.36
Dorchester Minerals Com Unit (DMLP) 0.0 $244k 9.4k 25.97
Taseko Cad (TGB) 0.0 $241k 105k 2.29
Palo Alto Networks (PANW) 0.0 $240k 385.00 623.38
Allstate Corporation (ALL) 0.0 $235k 1.7k 138.40
Callaway Golf Company (MODG) 0.0 $235k 10k 23.38
MetLife (MET) 0.0 $234k 3.3k 70.38
Tractor Supply Company (TSCO) 0.0 $233k 1.0k 233.00
Westport Fuel Systems Com New 0.0 $231k 146k 1.58
Tetra Tech (TTEK) 0.0 $231k 1.4k 165.00
Ida (IDA) 0.0 $231k 2.0k 115.50
Wec Energy Group (WEC) 0.0 $230k 2.3k 100.00
Apollo Global Mgmt Co (APO) 0.0 $226k 3.6k 61.97
Wm Technology (MAPS) 0.0 $224k 29k 7.81
Western Alliance Bancorporation (WAL) 0.0 $223k 2.7k 82.84
McDonald's Corporation (MCD) 0.0 $222k 896.00 247.77
W.R. Berkley Corporation (WRB) 0.0 $221k 3.3k 66.45
Shopify Cl A (SHOP) 0.0 $221k 327.00 675.84
Zynga Cl A 0.0 $220k 24k 9.23
Aptiv SHS (APTV) 0.0 $218k 1.8k 119.85
Evercore Class A (EVR) 0.0 $218k 2.0k 111.39
Universal Hlth Svcs CL B (UHS) 0.0 $217k 1.5k 144.67
Hirequest (HQI) 0.0 $217k 11k 19.09
Proshares Tr Ultr Russl2000 (URTY) 0.0 $216k 2.9k 75.26
Cel-sci Corp Com Par New (CVM) 0.0 $216k 55k 3.93
Six Flags Entertainment (SIX) 0.0 $209k 4.8k 43.50
Target Corporation (TGT) 0.0 $208k 980.00 212.24
Jacobs Engineering 0.0 $208k 1.5k 137.84
Novagold Res Com New (NG) 0.0 $206k 27k 7.72
Clorox Company (CLX) 0.0 $203k 1.5k 139.14
Eledon Pharmaceuticals (ELDN) 0.0 $202k 51k 3.95
Annaly Capital Management 0.0 $177k 25k 7.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $168k 16k 10.82
Vertiv Holdings Com Cl A (VRT) 0.0 $144k 10k 13.98
Transocean Reg Shs (RIG) 0.0 $123k 27k 4.56
New Gold Inc Cda (NGD) 0.0 $103k 57k 1.80
Canopy Gro 0.0 $100k 13k 7.61
Champions Oncology Com New (CSBR) 0.0 $90k 11k 8.14
Gan Call Call Option (GAN) 0.0 $89k 18k 4.86
Suncoke Energy (SXC) 0.0 $89k 10k 8.90
Wisa Technologies Com New 0.0 $88k 70k 1.26
Luna Innovations Incorporated (LUNA) 0.0 $85k 11k 7.75
Gran Tierra Energy 0.0 $82k 53k 1.56
P3 Health Partners Com Cl A (PIII) 0.0 $78k 10k 7.80
Comscore 0.0 $74k 25k 2.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $60k 11k 5.73
Banco Santander Adr (SAN) 0.0 $57k 17k 3.37
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $45k 88k 0.51
Inuvo Com New (INUV) 0.0 $21k 42k 0.50
Athenex 0.0 $17k 20k 0.85
Tuesday Morning Ord 0.0 $17k 15k 1.13
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $9.0k 21k 0.43