Ingalls & Snyder

Ingalls & Snyder as of June 30, 2022

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 424 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 8.7 $166M 7.0M 23.78
Pioneer Natural Resources 6.0 $114M 512k 223.08
Canadian Nat Res Call Call Option (CNQ) 4.4 $84M 1.6M 53.70
Apple (AAPL) 3.6 $69M 504k 136.72
Microsoft Corporation (MSFT) 3.3 $63M 245k 256.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $59M 216k 273.02
Williams Companies (WMB) 2.9 $55M 1.8M 31.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $39M 18k 2179.25
Bristol-myers Squibb Call Call Option (BMY) 2.0 $38M 488k 76.99
Procter & Gamble Company (PG) 1.9 $36M 250k 143.79
Pfizer (PFE) 1.6 $31M 583k 52.43
Stratus Pptys Com New (STRS) 1.6 $30M 922k 32.23
Jpmorgan Chase & Co Call Call Option (JPM) 1.5 $28M 248k 112.65
Merck & Co (MRK) 1.4 $27M 291k 91.17
Abbvie (ABBV) 1.4 $26M 172k 153.16
Hexcel Corporation (HXL) 1.3 $25M 477k 52.31
Range Resources (RRC) 1.3 $24M 987k 24.75
Roper Industries (ROP) 1.2 $24M 60k 394.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $23M 10k 2187.40
Johnson & Johnson (JNJ) 1.1 $22M 122k 177.51
Amazon (AMZN) 1.1 $22M 203k 106.21
Verizon Communications (VZ) 1.1 $21M 410k 50.75
Home Depot (HD) 1.0 $20M 73k 274.27
Unilever Spon Adr New (UL) 1.0 $18M 400k 45.83
Raytheon Technologies Corp (RTX) 1.0 $18M 190k 96.11
Abbott Laboratories (ABT) 0.9 $17M 160k 108.65
Credit Acceptance (CACC) 0.9 $17M 37k 473.42
Deere & Company (DE) 0.9 $17M 57k 299.46
Coca-Cola Company (KO) 0.9 $17M 266k 62.91
Goldman Sachs (GS) 0.8 $16M 55k 297.02
Globe Life (GL) 0.8 $16M 165k 97.47
Pepsi (PEP) 0.8 $15M 87k 166.66
Walt Disney Company (DIS) 0.7 $14M 152k 94.40
Oracle Corporation (ORCL) 0.7 $13M 181k 69.87
Bank of America Corporation (BAC) 0.6 $12M 392k 31.13
Allison Transmission Hldngs I (ALSN) 0.6 $12M 316k 38.45
Union Pacific Corporation (UNP) 0.6 $12M 57k 213.28
Citigroup Call Call Option (C) 0.6 $12M 259k 45.98
Chubb (CB) 0.6 $12M 61k 196.58
Teck Resources CL B (TECK) 0.6 $12M 388k 30.57
Omeros Corporation (OMER) 0.6 $11M 4.2M 2.75
Aerojet Rocketdy 0.6 $11M 279k 40.60
Chevron Corp Call Call Option (CVX) 0.6 $11M 78k 145.00
Copart (CPRT) 0.6 $11M 104k 108.66
Metropcs Communications (TMUS) 0.6 $11M 83k 134.54
Novartis Sponsored Adr (NVS) 0.5 $9.2M 108k 84.53
Exxon Mobil Corporation (XOM) 0.5 $9.1M 107k 85.64
Johnson Ctls Intl SHS (JCI) 0.5 $9.0M 187k 47.88
Paypal Holdings (PYPL) 0.5 $9.0M 128k 69.84
Ducommun Incorporated (DCO) 0.4 $8.6M 200k 43.04
Dupont De Nemours (DD) 0.4 $8.2M 148k 55.58
Freeport-mcmoran CL B (FCX) 0.4 $7.7M 264k 29.26
World Acceptance (WRLD) 0.4 $7.4M 66k 112.24
Medifast (MED) 0.4 $6.9M 38k 180.51
Dominion Resources (D) 0.3 $6.6M 83k 79.81
Amgen Call Call Option (AMGN) 0.3 $6.6M 27k 243.30
Cisco Systems (CSCO) 0.3 $6.1M 143k 42.64
Stmicroelectronics N V Ny Registry (STM) 0.3 $6.1M 193k 31.47
Enbridge (ENB) 0.3 $6.0M 142k 42.26
Getty Realty (GTY) 0.3 $6.0M 227k 26.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.0M 36k 168.45
CVS Caremark Corporation (CVS) 0.3 $6.0M 64k 92.65
Concert Pharmaceuticals I equity 0.3 $5.9M 1.4M 4.21
At&t Call Call Option (T) 0.3 $5.7M 273k 20.97
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.7M 220k 25.79
Pan American Silver Corp Can (PAAS) 0.3 $5.7M 288k 19.67
Nextera Energy (NEE) 0.3 $5.6M 72k 77.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.3M 13.00 408923.08
Visa Com Cl A (V) 0.3 $5.3M 27k 196.89
Williams-Sonoma (WSM) 0.3 $5.2M 47k 110.94
Mondelez Intl Cl A (MDLZ) 0.3 $5.1M 82k 62.08
Truist Financial Corp equities (TFC) 0.3 $4.9M 104k 47.43
Pagerduty Call Call Option (PD) 0.3 $4.9M 196k 24.74
NVIDIA Corporation (NVDA) 0.3 $4.8M 32k 151.59
Intercontinental Exchange (ICE) 0.2 $4.6M 49k 94.04
Astrazeneca Sponsored Adr (AZN) 0.2 $4.6M 69k 66.06
Booking Holdings (BKNG) 0.2 $4.4M 2.5k 1748.91
DURECT Corporation 0.2 $4.3M 9.1M 0.48
Paramount Global Class B Com (PARA) 0.2 $4.3M 175k 24.68
salesforce (CRM) 0.2 $4.2M 25k 165.05
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.0M 139k 28.97
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 13k 315.52
Automatic Data Processing (ADP) 0.2 $3.9M 19k 210.05
Eli Lilly & Co. (LLY) 0.2 $3.9M 12k 324.21
Trupanion (TRUP) 0.2 $3.8M 63k 60.26
Workiva Com Cl A (WK) 0.2 $3.7M 57k 65.99
Cimpress Shs Euro (CMPR) 0.2 $3.7M 95k 38.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.7M 33k 113.69
Wayfair Cl A (W) 0.2 $3.7M 84k 43.56
Waste Management (WM) 0.2 $3.6M 24k 152.98
Immunoprecise Antibodies Com New (IPA) 0.2 $3.6M 940k 3.80
Oneok (OKE) 0.2 $3.5M 64k 55.51
Jfrog Ord Shs (FROG) 0.2 $3.5M 165k 21.07
Qualcomm (QCOM) 0.2 $3.4M 27k 127.73
McKesson Corporation (MCK) 0.2 $3.4M 10k 326.19
Akamai Technologies (AKAM) 0.2 $3.4M 37k 91.33
Ye Cl A (YELP) 0.2 $3.3M 120k 27.77
Applied Materials (AMAT) 0.2 $3.3M 36k 90.97
SEI Investments Company (SEIC) 0.2 $3.2M 60k 54.01
International Business Machines (IBM) 0.2 $3.2M 23k 141.19
Splunk Note 1.125% 9/1 (Principal) 0.2 $3.1M 3.3M 0.94
Intel Corporation (INTC) 0.2 $3.1M 82k 37.41
stock 0.2 $3.1M 35k 88.47
Global Industrial Company (GIC) 0.2 $3.0M 90k 33.77
Huntsman Corporation (HUN) 0.2 $3.0M 106k 28.35
Emerson Electric (EMR) 0.2 $3.0M 38k 79.53
Wells Fargo & Company (WFC) 0.2 $2.9M 74k 39.17
American Water Works (AWK) 0.2 $2.9M 19k 148.78
Activision Blizzard 0.1 $2.9M 37k 77.85
Wal-Mart Stores (WMT) 0.1 $2.8M 23k 121.58
Republic Services (RSG) 0.1 $2.8M 21k 130.88
Medtronic SHS (MDT) 0.1 $2.8M 31k 89.76
Carrier Global Corporation (CARR) 0.1 $2.8M 77k 35.66
Otis Worldwide Corp (OTIS) 0.1 $2.7M 39k 70.67
Godaddy Cl A (GDDY) 0.1 $2.7M 39k 69.56
FedEx Corporation (FDX) 0.1 $2.7M 12k 226.73
GSK Sponsored Adr 0.1 $2.7M 62k 43.54
Brixmor Prty (BRX) 0.1 $2.7M 132k 20.21
Energy Transfer Call Call Option (ET) 0.1 $2.7M 268k 9.98
Zoetis Cl A (ZTS) 0.1 $2.6M 15k 171.87
Oge Energy Corp (OGE) 0.1 $2.6M 67k 38.56
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $2.6M 2.6M 0.99
UnitedHealth (UNH) 0.1 $2.5M 4.9k 513.70
Amer (UHAL) 0.1 $2.5M 5.2k 478.17
Bhp Group Sponsored Ads (BHP) 0.1 $2.4M 44k 56.17
American Tower Reit (AMT) 0.1 $2.4M 9.5k 255.58
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.4M 3.1M 0.77
Albemarle Corporation (ALB) 0.1 $2.4M 11k 209.01
Stryker Corporation (SYK) 0.1 $2.4M 12k 198.94
Appfolio Com Cl A (APPF) 0.1 $2.4M 26k 90.65
Lowe's Companies (LOW) 0.1 $2.3M 13k 174.69
Bce Com New (BCE) 0.1 $2.2M 44k 49.18
Parker-Hannifin Corporation (PH) 0.1 $2.2M 8.8k 246.00
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 55k 39.24
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.1M 52k 41.31
Kinder Morgan (KMI) 0.1 $2.1M 126k 16.76
Viatris (VTRS) 0.1 $2.1M 197k 10.47
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 135.14
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 16k 127.11
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 18k 111.40
Consolidated Edison (ED) 0.1 $1.9M 20k 95.12
Hanesbrands Call Call Option (HBI) 0.1 $1.9M 186k 10.28
Brown Forman Corp CL B (BF.B) 0.1 $1.9M 27k 70.16
Broadcom (AVGO) 0.1 $1.9M 3.8k 485.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 5.3k 346.84
General Mills (GIS) 0.1 $1.8M 24k 75.45
Livent Corp 0.1 $1.8M 81k 22.69
Alcon Ord Shs (ALC) 0.1 $1.8M 26k 69.90
Illinois Tool Works (ITW) 0.1 $1.8M 10k 182.26
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 80.15
Nu Skin Enterprises Cl A (NUS) 0.1 $1.8M 42k 43.29
Barrick Gold Corp Call Call Option (GOLD) 0.1 $1.8M 103k 17.69
HP Call Call Option (HPQ) 0.1 $1.8M 55k 32.78
Duke Energy Corp Com New (DUK) 0.1 $1.8M 16k 107.20
Kkr & Co (KKR) 0.1 $1.7M 37k 46.28
Liberty Latin America Com Cl A (LILA) 0.1 $1.7M 215k 7.80
Sailpoint Technlgies Hldgs I 0.1 $1.7M 27k 62.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 50.56
Tapestry (TPR) 0.1 $1.7M 54k 30.52
Dropbox Cl A (DBX) 0.1 $1.6M 79k 20.99
Novavax Note 3.750% 2/0 (Principal) 0.1 $1.6M 1.7M 0.99
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 153.65
ConocoPhillips (COP) 0.1 $1.5M 17k 89.82
Warner Bros Discovery Com Ser (WBD) 0.1 $1.5M 113k 13.42
Amphenol Corp Cl A (APH) 0.1 $1.4M 22k 64.40
Phillips 66 (PSX) 0.1 $1.4M 17k 82.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 101.69
Tesla Motors (TSLA) 0.1 $1.4M 2.0k 673.35
American Express Company (AXP) 0.1 $1.3M 9.7k 138.58
Moody's Corporation (MCO) 0.1 $1.3M 4.9k 272.00
Diageo Spon Adr New (DEO) 0.1 $1.3M 7.6k 174.10
Korn Ferry Com New (KFY) 0.1 $1.3M 23k 58.01
Ecolab (ECL) 0.1 $1.3M 8.5k 153.76
Smartsheet Call Call Option (SMAR) 0.1 $1.3M 41k 31.45
Southwestern Energy Company 0.1 $1.3M 206k 6.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.4k 235.46
Pembina Pipeline Corp (PBA) 0.1 $1.2M 34k 35.35
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 23k 51.59
Verisk Analytics (VRSK) 0.1 $1.2M 7.0k 173.03
Pulte (PHM) 0.1 $1.2M 29k 39.64
Supernus Pharmaceuticals (SUPN) 0.1 $1.2M 40k 28.91
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 87k 13.26
Fury Gold Mines (FURY) 0.1 $1.2M 2.2M 0.53
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 14k 83.07
Quanta Services (PWR) 0.1 $1.1M 8.9k 125.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 35k 31.45
MDU Resources (MDU) 0.1 $1.1M 40k 26.98
Iron Mountain (IRM) 0.1 $1.1M 22k 48.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.8k 222.97
Canadian Pacific Railway 0.1 $1.1M 15k 69.83
Nexstar Media Group Cl A (NXST) 0.1 $1.0M 6.4k 162.81
Fox Corp Cl A Com (FOXA) 0.1 $1.0M 32k 32.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.6k 280.18
Marathon Petroleum Corp (MPC) 0.1 $1.0M 12k 82.20
Dxc Technology (DXC) 0.1 $1.0M 34k 30.31
Gray Television (GTN) 0.1 $998k 59k 16.89
Bank of New York Mellon Corporation (BK) 0.1 $993k 24k 41.73
RPM International (RPM) 0.1 $986k 13k 78.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $980k 2.6k 377.36
Essential Utils (WTRG) 0.1 $969k 21k 45.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $966k 12k 82.78
Meta Platforms Cl A (META) 0.1 $960k 6.0k 161.32
Vericel (VCEL) 0.0 $918k 37k 25.18
Costco Wholesale Corporation (COST) 0.0 $916k 1.9k 479.08
United Parcel Service CL B (UPS) 0.0 $914k 5.0k 182.47
Cto Realty Growth (CTO) 0.0 $908k 15k 61.13
Hershey Company (HSY) 0.0 $906k 4.2k 215.20
Bunge 0.0 $906k 10k 90.74
Shell Spon Ads (SHEL) 0.0 $899k 17k 52.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $898k 28k 32.41
Realty Income (O) 0.0 $884k 13k 68.26
Caterpillar (CAT) 0.0 $863k 4.8k 178.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $860k 6.7k 128.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $845k 695.00 1215.83
Philip Morris International (PM) 0.0 $840k 8.5k 98.78
Corning Incorporated (GLW) 0.0 $834k 27k 31.51
Elastic N V Call Call Option (ESTC) 0.0 $833k 12k 67.81
3M Company (MMM) 0.0 $828k 6.4k 129.40
Exelon Corporation (EXC) 0.0 $827k 18k 45.34
DTE Energy Company (DTE) 0.0 $827k 6.5k 126.82
Strategic Education (STRA) 0.0 $821k 12k 70.55
Micron Technology (MU) 0.0 $806k 15k 55.26
Gilead Sciences Call Call Option (GILD) 0.0 $794k 13k 61.78
Vanguard World Fds Financials Etf (VFH) 0.0 $794k 10k 77.18
Thermo Fisher Scientific (TMO) 0.0 $763k 1.4k 543.06
NiSource (NI) 0.0 $757k 26k 29.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $755k 10k 74.28
Everest Re Group (EG) 0.0 $729k 2.6k 280.17
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $726k 42k 17.33
Tricida Note 3.500% 5/1 (Principal) 0.0 $721k 1.4M 0.53
Welltower Inc Com reit (WELL) 0.0 $706k 8.6k 82.32
One Gas (OGS) 0.0 $703k 8.7k 81.21
Honeywell International (HON) 0.0 $703k 4.0k 173.75
Adobe Systems Incorporated (ADBE) 0.0 $693k 1.9k 366.09
Blackrock Res & Commodities SHS (BCX) 0.0 $688k 77k 8.98
Air Lease Corp Cl A (AL) 0.0 $687k 21k 33.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $674k 4.9k 137.47
Ventas (VTR) 0.0 $661k 13k 51.39
Park City Group Com New (TRAK) 0.0 $655k 149k 4.40
Avepoint Com Cl A (AVPT) 0.0 $650k 150k 4.34
Devon Energy Corporation (DVN) 0.0 $648k 12k 55.16
Micro Focus Intl Spon Adr New 0.0 $642k 191k 3.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $640k 14k 47.41
Northwest Natural Holdin (NWN) 0.0 $637k 12k 53.10
Hubbell (HUBB) 0.0 $628k 3.5k 178.66
S&p Global (SPGI) 0.0 $624k 1.9k 336.93
Palo Alto Networks (PANW) 0.0 $622k 1.3k 493.65
Berry Plastics (BERY) 0.0 $619k 11k 54.68
Norfolk Southern (NSC) 0.0 $617k 2.7k 227.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $616k 19k 33.14
Proshares Tr Pet Care Etf (PAWZ) 0.0 $616k 12k 52.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $610k 12k 52.68
Sanofi Sponsored Adr (SNY) 0.0 $607k 12k 50.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $607k 9.0k 67.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $596k 1.3k 476.04
Texas Pacific Land Corp (TPL) 0.0 $592k 398.00 1487.44
Imax Corp Call Call Option (IMAX) 0.0 $557k 25k 22.28
Rio Tinto Sponsored Adr (RIO) 0.0 $541k 8.9k 61.01
Generac Holdings (GNRC) 0.0 $539k 2.6k 210.71
Becton, Dickinson and (BDX) 0.0 $537k 2.2k 246.56
Ishares Gold Tr Ishares New (IAU) 0.0 $535k 16k 34.31
Elanco Animal Health (ELAN) 0.0 $530k 27k 19.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $529k 14k 36.98
Algonquin Power & Utilities equs (AQN) 0.0 $527k 39k 13.43
Cardlytics (CDLX) 0.0 $523k 23k 22.32
South State Corporation (SSB) 0.0 $518k 6.7k 77.08
Select Sector Spdr Tr Communication (XLC) 0.0 $514k 9.5k 54.24
International Paper Company (IP) 0.0 $513k 12k 41.80
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $509k 769k 0.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $509k 6.1k 83.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $507k 7.0k 72.15
Lithium Amers Corp Com New 0.0 $507k 25k 20.12
Oil States International (OIS) 0.0 $504k 93k 5.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $497k 1.3k 379.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $482k 22k 22.31
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $469k 848k 0.55
New Relic Note 0.500% 5/0 (Principal) 0.0 $467k 482k 0.97
8X8 Note 0.500% 2/0 (Principal) 0.0 $466k 545k 0.85
L3harris Technologies (LHX) 0.0 $465k 1.9k 241.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $465k 6.1k 76.19
Agnico (AEM) 0.0 $458k 10k 45.80
Dover Corporation (DOV) 0.0 $455k 3.8k 121.33
Smucker J M Com New (SJM) 0.0 $450k 3.5k 128.06
Xcel Energy (XEL) 0.0 $439k 6.2k 70.72
Precigen Note 3.500% 7/0 (Principal) 0.0 $438k 555k 0.79
Novavax Call Call Option (NVAX) 0.0 $438k 7.5k 58.40
BorgWarner (BWA) 0.0 $434k 13k 33.38
Waters Corporation (WAT) 0.0 $427k 1.3k 331.01
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $426k 1.1k 397.39
Equinox Gold Corp equities (EQX) 0.0 $424k 96k 4.44
Danaher Corporation (DHR) 0.0 $422k 1.7k 253.76
Schlumberger Com Stk (SLB) 0.0 $419k 12k 35.79
Vmware Cl A Com 0.0 $418k 3.7k 114.05
Vapotherm 0.0 $412k 163k 2.53
Alliance Data Systems Corporation (BFH) 0.0 $403k 11k 37.11
American States Water Company (AWR) 0.0 $402k 4.9k 81.46
Eversource Energy (ES) 0.0 $399k 4.7k 84.52
General Electric Com New (GE) 0.0 $397k 6.2k 63.70
EastGroup Properties (EGP) 0.0 $386k 2.5k 154.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $385k 13k 29.34
Dow (DOW) 0.0 $381k 7.4k 51.56
Cigna Corp (CI) 0.0 $380k 1.4k 263.52
Blackstone Group Inc Com Cl A (BX) 0.0 $378k 4.1k 91.15
National Fuel Gas (NFG) 0.0 $376k 5.7k 65.96
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $366k 627k 0.58
American Electric Power Company (AEP) 0.0 $364k 3.8k 95.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $363k 4.9k 73.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $358k 1.1k 326.94
Boeing Company (BA) 0.0 $357k 2.6k 136.57
Enterprise Products Partners (EPD) 0.0 $357k 15k 24.35
D.R. Horton (DHI) 0.0 $353k 5.3k 66.17
Charter Communications Inc N Cl A (CHTR) 0.0 $346k 739.00 468.20
I-80 Gold Corp Co (IAUX) 0.0 $343k 190k 1.80
Woodside Energy Group Sponsored Ad (WDS) 0.0 $339k 16k 21.58
Corteva (CTVA) 0.0 $335k 6.2k 54.19
Starbucks Corporation (SBUX) 0.0 $335k 4.4k 76.40
M&T Bank Corporation (MTB) 0.0 $335k 2.1k 159.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $334k 3.3k 101.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $329k 23k 14.19
Air Products & Chemicals (APD) 0.0 $326k 1.4k 240.41
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $325k 48k 6.74
Westrock (WRK) 0.0 $315k 7.9k 39.83
Cadiz Com New (CDZI) 0.0 $312k 134k 2.33
Gold Std Ventures 0.0 $312k 996k 0.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $311k 10k 30.96
Public Service Enterprise (PEG) 0.0 $308k 4.9k 63.23
Tc Energy Corp (TRP) 0.0 $308k 5.9k 51.81
Ishares Silver Tr Ishares (SLV) 0.0 $306k 16k 18.66
Ishares Tr Ishares Biotech (IBB) 0.0 $304k 2.6k 117.65
SYSCO Corporation (SYY) 0.0 $300k 3.5k 84.72
Liberty Media Corp Del Com C Siriusxm 0.0 $295k 8.2k 36.06
Mohawk Industries (MHK) 0.0 $294k 2.4k 124.21
PerkinElmer (RVTY) 0.0 $294k 2.1k 142.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $293k 1.3k 227.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $292k 3.1k 94.04
WNS HLDGS Spon Adr 0.0 $291k 3.9k 74.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 1.4k 206.38
Owens Corning (OC) 0.0 $287k 3.9k 74.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $283k 1.0k 281.87
eBay (EBAY) 0.0 $282k 6.8k 41.62
Lockheed Martin Corporation (LMT) 0.0 $280k 652.00 429.45
Laboratory Corp Amer Hldgs Com New 0.0 $280k 1.2k 234.70
General Motors Company (GM) 0.0 $278k 8.8k 31.75
Organon & Co Common Stock (OGN) 0.0 $272k 8.1k 33.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $269k 3.1k 87.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $269k 2.0k 134.16
New Jersey Resources Corporation (NJR) 0.0 $263k 5.9k 44.46
Arista Networks (ANET) 0.0 $262k 2.8k 93.57
Blackrock Util & Infrastrctu (BUI) 0.0 $260k 12k 21.85
Pinterest Cl A (PINS) 0.0 $260k 14k 18.16
Mid-America Apartment (MAA) 0.0 $258k 1.5k 174.92
Vanguard World Fds Materials Etf (VAW) 0.0 $257k 1.6k 160.02
Fiserv (FI) 0.0 $255k 2.9k 88.85
Nike CL B (NKE) 0.0 $253k 2.5k 102.30
Church & Dwight (CHD) 0.0 $249k 2.7k 92.77
Cel-sci Corp Com Par New (CVM) 0.0 $248k 55k 4.51
Ball Corporation (BALL) 0.0 $248k 3.6k 68.79
Kraft Heinz (KHC) 0.0 $247k 6.5k 38.12
Omega Healthcare Investors (OHI) 0.0 $246k 8.7k 28.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $244k 3.5k 70.05
Constellation Energy (CEG) 0.0 $244k 4.3k 57.24
Crown Castle Intl (CCI) 0.0 $243k 1.4k 168.05
BP Sponsored Adr (BP) 0.0 $241k 8.5k 28.29
Wheaton Precious Metals Corp (WPM) 0.0 $240k 6.7k 36.04
Splunk Note 1.125% 6/1 (Principal) 0.0 $237k 285k 0.83
Yum! Brands (YUM) 0.0 $236k 2.1k 113.46
Wec Energy Group (WEC) 0.0 $231k 2.3k 100.43
McDonald's Corporation (MCD) 0.0 $231k 936.00 246.79
First Republic Bank/san F (FRCB) 0.0 $230k 1.6k 144.29
Horizon Therapeutics Pub L SHS 0.0 $228k 2.9k 79.61
W.R. Berkley Corporation (WRB) 0.0 $227k 3.3k 68.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $227k 6.9k 32.89
Capital One Financial (COF) 0.0 $225k 2.2k 104.26
Altria (MO) 0.0 $224k 5.4k 41.84
Dorchester Minerals Com Unit (DMLP) 0.0 $224k 9.4k 23.84
Paychex (PAYX) 0.0 $220k 1.9k 113.70
Allstate Corporation (ALL) 0.0 $215k 1.7k 126.62
Ida (IDA) 0.0 $212k 2.0k 106.00
Intellicheck Com New (IDN) 0.0 $212k 105k 2.02
Dick's Sporting Goods (DKS) 0.0 $210k 2.8k 75.27
Fortuna Silver Mines 0.0 $210k 74k 2.84
MetLife (MET) 0.0 $209k 3.3k 62.86
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $208k 24k 8.67
Ross Stores (ROST) 0.0 $208k 3.0k 70.34
Clorox Company (CLX) 0.0 $206k 1.5k 141.19
Callaway Golf Company (MODG) 0.0 $205k 10k 20.39
Black Knight 0.0 $204k 3.1k 65.26
Kroger (KR) 0.0 $203k 4.3k 47.33
Trimble Navigation (TRMB) 0.0 $201k 3.5k 58.26
Lamb Weston Hldgs (LW) 0.0 $200k 2.8k 71.30
Core Laboratories 0.0 $198k 10k 19.80
Semrush Hldgs Cl A Com (SEMR) 0.0 $197k 15k 12.91
Farfetch Call Call Option (FTCHQ) 0.0 $196k 27k 7.14
Dynavax Technologies Corp Com New (DVAX) 0.0 $195k 16k 12.56
Annaly Capital Management 0.0 $148k 25k 5.90
Sweetgreen Com Cl A (SG) 0.0 $134k 12k 11.69
Novagold Res Com New (NG) 0.0 $128k 27k 4.79
Eledon Pharmaceuticals (ELDN) 0.0 $125k 51k 2.44
Advanced Emissions (ARQ) 0.0 $116k 25k 4.70
Taseko Cad (TGB) 0.0 $114k 105k 1.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $105k 15k 7.00
Stoneco Com Cl A (STNE) 0.0 $101k 13k 7.67
Alight Com Cl A (ALIT) 0.0 $90k 13k 6.78
Transocean Reg Shs (RIG) 0.0 $90k 27k 3.33
Champions Oncology Com New (CSBR) 0.0 $88k 11k 7.96
Westport Fuel Systems Com New 0.0 $87k 86k 1.01
Vertiv Holdings Com Cl A (VRT) 0.0 $85k 10k 8.25
Barnwell Industries (BRN) 0.0 $72k 31k 2.35
Luna Innovations Incorporated (LUNA) 0.0 $64k 11k 5.84
Ironsource Cl A Ord Shs 0.0 $63k 26k 2.39
New Gold Inc Cda (NGD) 0.0 $61k 57k 1.06
Gran Tierra Energy 0.0 $60k 53k 1.14
Wm Technology (MAPS) 0.0 $53k 16k 3.27
Comscore 0.0 $50k 24k 2.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 11k 4.49
Banco Santander Adr (SAN) 0.0 $47k 17k 2.78
Wisa Technologies Com New 0.0 $43k 70k 0.61
Heron Therapeutics (HRTX) 0.0 $39k 14k 2.76
P3 Health Partners Com Cl A (PIII) 0.0 $37k 10k 3.70
Gan SHS (GAN) 0.0 $35k 12k 3.00
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $29k 88k 0.33
Inuvo Com New (INUV) 0.0 $21k 42k 0.50
Athenex 0.0 $6.0k 15k 0.40
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $3.0k 21k 0.14