Ingalls & Snyder as of Sept. 30, 2022
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 411 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 9.9 | $178M | 7.0M | 25.64 | |
| Pioneer Natural Resources | 6.1 | $109M | 503k | 216.53 | |
| Canadian Natural Resources (CNQ) | 4.0 | $72M | 1.5M | 46.57 | |
| Apple (AAPL) | 3.8 | $68M | 494k | 138.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $57M | 215k | 267.02 | |
| Microsoft Corporation (MSFT) | 3.2 | $57M | 243k | 232.90 | |
| Williams Companies (WMB) | 2.8 | $51M | 1.8M | 28.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $34M | 351k | 95.65 | |
| Bristol Myers Squibb (BMY) | 1.9 | $34M | 471k | 71.09 | |
| Procter & Gamble Company (PG) | 1.8 | $32M | 250k | 126.25 | |
| Jpmorgan Chase & Co Call Call Option (JPM) | 1.4 | $26M | 247k | 104.41 | |
| Pfizer (PFE) | 1.4 | $25M | 581k | 43.76 | |
| Merck & Co (MRK) | 1.4 | $25M | 288k | 86.12 | |
| Hexcel Corporation (HXL) | 1.4 | $24M | 473k | 51.72 | |
| Range Resources (RRC) | 1.3 | $23M | 918k | 25.26 | |
| Amazon (AMZN) | 1.3 | $23M | 204k | 113.00 | |
| Abbvie (ABBV) | 1.3 | $23M | 170k | 134.21 | |
| Roper Industries (ROP) | 1.2 | $22M | 60k | 359.64 | |
| Stratus Pptys Com New (STRS) | 1.2 | $21M | 914k | 23.30 | |
| Deere & Co Call Call Option (DE) | 1.1 | $20M | 61k | 335.00 | |
| Home Depot (HD) | 1.1 | $20M | 73k | 275.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $20M | 120k | 163.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $19M | 202k | 96.15 | |
| Unilever Call Call Option (UL) | 1.1 | $19M | 430k | 43.85 | |
| Teck Resources CL B (TECK) | 0.9 | $17M | 557k | 30.41 | |
| Globe Life (GL) | 0.9 | $17M | 165k | 99.70 | |
| Goldman Sachs Group Call Call Option (GS) | 0.9 | $16M | 55k | 293.04 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $16M | 192k | 81.86 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 158k | 96.76 | |
| Credit Acceptance (CACC) | 0.8 | $15M | 34k | 437.99 | |
| Verizon Communications (VZ) | 0.8 | $15M | 392k | 37.97 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 263k | 56.02 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 152k | 94.33 | |
| Pepsi (PEP) | 0.8 | $14M | 87k | 163.26 | |
| Omeros Corporation (OMER) | 0.7 | $13M | 4.1M | 3.15 | |
| Citigroup Call Call Option (C) | 0.7 | $13M | 303k | 41.70 | |
| Chubb (CB) | 0.7 | $12M | 66k | 181.88 | |
| Bk Of America Corp Call Call Option (BAC) | 0.7 | $12M | 389k | 30.24 | |
| Metropcs Communications (TMUS) | 0.6 | $11M | 83k | 134.17 | |
| Chevron Corp Call Call Option (CVX) | 0.6 | $11M | 77k | 142.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 56k | 194.82 | |
| Paypal Holdings (PYPL) | 0.6 | $11M | 126k | 86.07 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 174k | 61.07 | |
| Copart (CPRT) | 0.6 | $10M | 97k | 106.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | 107k | 87.31 | |
| Concert Pharmaceuticals I equity | 0.5 | $8.9M | 1.3M | 6.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $8.8M | 179k | 49.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $8.7M | 258k | 33.76 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $8.2M | 108k | 76.01 | |
| Ducommun Incorporated (DCO) | 0.4 | $7.9M | 199k | 39.66 | |
| Dupont De Nemours (DD) | 0.4 | $7.3M | 145k | 50.40 | |
| Freeport-mcmoran Call Call Option (FCX) | 0.4 | $7.3M | 266k | 27.34 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $6.5M | 408k | 15.88 | |
| Amgen Call Call Option (AMGN) | 0.3 | $6.1M | 27k | 225.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.1M | 64k | 95.37 | |
| World Acceptance (WRLD) | 0.3 | $6.0M | 62k | 96.82 | |
| Getty Realty (GTY) | 0.3 | $6.0M | 223k | 26.89 | |
| Dominion Resources (D) | 0.3 | $5.7M | 82k | 69.11 | |
| Cisco Systems (CSCO) | 0.3 | $5.6M | 140k | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.6M | 215k | 26.12 | |
| Nextera Energy (NEE) | 0.3 | $5.6M | 71k | 78.41 | |
| Williams-Sonoma (WSM) | 0.3 | $5.6M | 47k | 117.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.5M | 36k | 154.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.3M | 13.00 | 406461.54 | |
| DURECT Corporation | 0.3 | $5.3M | 9.1M | 0.58 | |
| Enbridge (ENB) | 0.3 | $5.3M | 142k | 37.10 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $5.2M | 170k | 30.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.2M | 65k | 79.98 | |
| Visa Com Cl A (V) | 0.3 | $4.7M | 26k | 177.66 | |
| Truist Financial Corp equities (TFC) | 0.3 | $4.5M | 103k | 43.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.4M | 81k | 54.83 | |
| Workiva Com Cl A (WK) | 0.2 | $4.4M | 56k | 77.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.4M | 49k | 90.35 | |
| Docusign Note 1/1 (Principal) | 0.2 | $4.2M | 4.5M | 0.94 | |
| At&t Call Call Option (T) | 0.2 | $4.1M | 268k | 15.34 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.2 | $4.1M | 4.6M | 0.89 | |
| Automatic Data Processing (ADP) | 0.2 | $4.0M | 18k | 226.17 | |
| Ye Cl A (YELP) | 0.2 | $3.9M | 116k | 33.91 | |
| Immunoprecise Antibodies Com New (IPA) | 0.2 | $3.9M | 967k | 3.99 | |
| Medifast (MED) | 0.2 | $3.9M | 36k | 108.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 12k | 323.34 | |
| Energy Transfer Call Call Option (ET) | 0.2 | $3.8M | 344k | 11.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.8M | 69k | 54.84 | |
| Pagerduty Call Call Option (PD) | 0.2 | $3.8M | 163k | 23.07 | |
| Trupanion (TRUP) | 0.2 | $3.7M | 63k | 59.42 | |
| Waste Management (WM) | 0.2 | $3.7M | 23k | 160.23 | |
| salesforce (CRM) | 0.2 | $3.6M | 25k | 143.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.6M | 13k | 284.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.5M | 126k | 28.06 | |
| Jfrog Call Call Option (FROG) | 0.2 | $3.5M | 160k | 22.00 | |
| McKesson Corporation (MCK) | 0.2 | $3.4M | 10k | 339.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 28k | 121.38 | |
| Paramount Global Call Call Option (PARA) | 0.2 | $3.3M | 173k | 19.02 | |
| Oneok (OKE) | 0.2 | $3.2M | 63k | 51.25 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 27k | 112.98 | |
| Albemarle Corporation (ALB) | 0.2 | $3.0M | 11k | 264.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 23k | 129.69 | |
| Applied Materials (AMAT) | 0.2 | $2.9M | 36k | 81.93 | |
| Pagerduty Note 1.250% 7/0 (Principal) | 0.2 | $2.9M | 3.1M | 0.95 | |
| Republic Services (RSG) | 0.2 | $2.9M | 21k | 136.05 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.8M | 39k | 70.88 | |
| Huntsman Corp Call Call Option (HUN) | 0.2 | $2.8M | 113k | 24.55 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 38k | 73.21 | |
| International Business Machs Call Call Option (IBM) | 0.1 | $2.7M | 23k | 119.00 | |
| SEI Investments Company (SEIC) | 0.1 | $2.7M | 55k | 49.05 | |
| Wayfair Cl A (W) | 0.1 | $2.6M | 81k | 32.55 | |
| Amer (UHAL) | 0.1 | $2.6M | 5.2k | 509.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | 74k | 35.56 | |
| American Water Works (AWK) | 0.1 | $2.5M | 19k | 130.16 | |
| Activision Blizzard | 0.1 | $2.5M | 33k | 74.33 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 13k | 187.83 | |
| Brixmor Prty (BRX) | 0.1 | $2.4M | 132k | 18.47 | |
| Oge Energy Corp (OGE) | 0.1 | $2.4M | 66k | 36.46 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 12k | 202.55 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $2.4M | 2.7M | 0.88 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 4.8k | 504.94 | |
| Medtronic SHS (MDT) | 0.1 | $2.4M | 30k | 80.76 | |
| Livent Corp | 0.1 | $2.4M | 77k | 30.65 | |
| Global Industrial Company (GIC) | 0.1 | $2.3M | 87k | 26.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 36k | 63.81 | |
| stock | 0.1 | $2.3M | 30k | 75.21 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $2.3M | 93k | 24.48 | |
| Appfolio Com Cl A (APPF) | 0.1 | $2.2M | 21k | 104.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.2M | 15k | 148.28 | |
| Kinder Morgan (KMI) | 0.1 | $2.2M | 132k | 16.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.2M | 44k | 50.04 | |
| Novavax Note 3.750% 2/0 (Principal) | 0.1 | $2.2M | 2.2M | 0.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 8.8k | 242.28 | |
| HP Call Call Option (HPQ) | 0.1 | $2.0M | 81k | 24.90 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 9.4k | 214.71 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 78k | 25.76 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.9M | 51k | 37.28 | |
| Hanesbrands Call Call Option (HBI) | 0.1 | $1.9M | 271k | 6.96 | |
| General Mills (GIS) | 0.1 | $1.9M | 24k | 76.60 | |
| Bce Com New (BCE) | 0.1 | $1.9M | 45k | 41.93 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 10k | 180.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 15k | 118.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 5.4k | 328.26 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.8M | 27k | 66.55 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 148.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 18k | 99.61 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 20k | 85.75 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 17k | 102.33 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 3.8k | 443.95 | |
| Viatris (VTRS) | 0.1 | $1.7M | 195k | 8.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 112.56 | |
| Dropbox Cl A (DBX) | 0.1 | $1.6M | 78k | 20.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.6M | 33k | 49.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 23k | 70.23 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.0k | 265.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 17k | 93.04 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 37k | 42.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 10k | 154.82 | |
| Barrick Gold Corp Call Call Option (GOLD) | 0.1 | $1.6M | 102k | 15.49 | |
| Tapestry (TPR) | 0.1 | $1.5M | 54k | 28.43 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.5M | 26k | 58.19 | |
| Smartsheet Call Call Option (SMAR) | 0.1 | $1.5M | 44k | 34.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 52k | 29.34 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | 21k | 66.98 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $1.4M | 42k | 33.38 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 11k | 127.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.4M | 40k | 33.84 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $1.3M | 218k | 6.19 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | 7.6k | 169.77 | |
| American Express Company (AXP) | 0.1 | $1.3M | 9.6k | 134.90 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 16k | 80.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 21k | 60.11 | |
| Southwestern Energy Company | 0.1 | $1.3M | 207k | 6.12 | |
| MDU Resources (MDU) | 0.1 | $1.3M | 46k | 27.35 | |
| GSK Sponsored Ad (GSK) | 0.1 | $1.3M | 43k | 29.43 | |
| Ecolab (ECL) | 0.1 | $1.2M | 8.5k | 144.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 12k | 99.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.2M | 5.4k | 223.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.4k | 357.19 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 80.72 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 4.9k | 243.14 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 7.0k | 170.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | 14k | 81.23 | |
| Pulte (PHM) | 0.1 | $1.1M | 30k | 37.50 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.1M | 28k | 40.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 4.1k | 267.22 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.1M | 14k | 79.89 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.1M | 23k | 46.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 96.35 | |
| RPM International (RPM) | 0.1 | $1.0M | 13k | 83.27 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.0M | 34k | 30.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 86k | 11.97 | |
| Canadian Pacific Railway | 0.1 | $989k | 15k | 66.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $985k | 23k | 42.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $983k | 32k | 30.35 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $971k | 32k | 30.68 | |
| Strategic Education (STRA) | 0.1 | $970k | 16k | 61.42 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $967k | 13k | 74.46 | |
| Iron Mountain (IRM) | 0.1 | $967k | 22k | 43.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $958k | 4.5k | 213.98 | |
| Cto Realty Growth (CTO) | 0.1 | $938k | 50k | 18.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $919k | 1.9k | 472.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $917k | 24k | 38.54 | |
| Hershey Company (HSY) | 0.1 | $917k | 4.2k | 220.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $905k | 7.5k | 121.05 | |
| Essential Utils (WTRG) | 0.0 | $875k | 21k | 41.38 | |
| Fury Gold Mines (FURY) | 0.0 | $867k | 2.2M | 0.40 | |
| Elastic N V Call Call Option (ESTC) | 0.0 | $854k | 12k | 71.88 | |
| Shell Spon Ads (SHEL) | 0.0 | $853k | 17k | 49.78 | |
| Gray Television (GTN) | 0.0 | $845k | 59k | 14.32 | |
| Vericel (VCEL) | 0.0 | $830k | 36k | 23.21 | |
| Meta Platforms Cl A (META) | 0.0 | $823k | 6.1k | 135.61 | |
| Bunge | 0.0 | $822k | 10k | 82.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $818k | 5.1k | 161.56 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $815k | 677.00 | 1203.84 | |
| Park City Group Com New (TRAK) | 0.0 | $806k | 151k | 5.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $801k | 10k | 79.33 | |
| Caterpillar (CAT) | 0.0 | $790k | 4.8k | 164.00 | |
| Hubbell (HUBB) | 0.0 | $784k | 3.5k | 223.04 | |
| Gilead Sciences Call Call Option (GILD) | 0.0 | $762k | 12k | 61.68 | |
| Corning Incorporated (GLW) | 0.0 | $759k | 26k | 29.00 | |
| Realty Income (O) | 0.0 | $751k | 13k | 58.22 | |
| DTE Energy Company (DTE) | 0.0 | $744k | 6.5k | 114.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $735k | 64k | 11.50 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $731k | 111k | 6.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $722k | 1.4k | 507.38 | |
| Tricida Note 3.500% 5/1 (Principal) | 0.0 | $714k | 1.4M | 0.53 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $707k | 398.00 | 1776.38 | |
| Micron Technology (MU) | 0.0 | $704k | 14k | 50.09 | |
| Accelerate Diagnostics Note 2.500% 3/1 (Principal) | 0.0 | $699k | 769k | 0.91 | |
| Everest Re Group (EG) | 0.0 | $690k | 2.6k | 262.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $684k | 17k | 40.22 | |
| Exelon Corporation (EXC) | 0.0 | $674k | 18k | 37.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $667k | 14k | 46.52 | |
| Philip Morris International (PM) | 0.0 | $664k | 8.0k | 82.96 | |
| Lithium Amers Corp Com New | 0.0 | $661k | 25k | 26.23 | |
| Brighthouse Finl (BHF) | 0.0 | $660k | 15k | 43.45 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $651k | 3.9k | 166.92 | |
| NiSource (NI) | 0.0 | $635k | 25k | 25.20 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $633k | 40k | 15.93 | |
| Norfolk Southern (NSC) | 0.0 | $629k | 3.0k | 209.74 | |
| Palo Alto Networks (PANW) | 0.0 | $619k | 3.8k | 163.76 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $615k | 153k | 4.01 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $614k | 71k | 8.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $592k | 4.2k | 142.44 | |
| One Gas (OGS) | 0.0 | $576k | 8.2k | 70.40 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $567k | 12k | 46.10 | |
| Air Lease Corp Cl A (AL) | 0.0 | $566k | 18k | 30.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $565k | 20k | 28.55 | |
| Imax Corp Call Call Option (IMAX) | 0.0 | $557k | 25k | 22.28 | |
| S&p Global (SPGI) | 0.0 | $556k | 1.8k | 305.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $537k | 8.4k | 64.30 | |
| Dxc Technology (DXC) | 0.0 | $527k | 22k | 24.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $525k | 79k | 6.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $523k | 1.9k | 275.41 | |
| Northwest Natural Holdin (NWN) | 0.0 | $520k | 12k | 43.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $520k | 1.3k | 415.34 | |
| Berry Plastics (BERY) | 0.0 | $515k | 11k | 46.55 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $512k | 2.2k | 235.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $505k | 8.8k | 57.47 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $496k | 14k | 36.19 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $494k | 11k | 44.18 | |
| Ventas (VTR) | 0.0 | $494k | 12k | 40.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $492k | 16k | 31.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $485k | 2.2k | 222.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $483k | 8.8k | 55.09 | |
| Smucker J M Com New (SJM) | 0.0 | $483k | 3.5k | 137.45 | |
| Honeywell International (HON) | 0.0 | $475k | 2.8k | 166.90 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.0 | $473k | 848k | 0.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $473k | 7.1k | 66.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $472k | 1.5k | 307.49 | |
| 3M Company (MMM) | 0.0 | $470k | 4.3k | 110.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $470k | 1.3k | 358.50 | |
| New Relic Note 0.500% 5/0 (Principal) | 0.0 | $470k | 482k | 0.98 | |
| 8X8 Note 0.500% 2/0 (Principal) | 0.0 | $463k | 545k | 0.85 | |
| Generac Holdings (GNRC) | 0.0 | $456k | 2.6k | 178.26 | |
| South State Corporation (SSB) | 0.0 | $455k | 5.8k | 79.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $453k | 6.1k | 74.23 | |
| Agnico (AEM) | 0.0 | $443k | 11k | 42.19 | |
| Roku Com Cl A (ROKU) | 0.0 | $441k | 7.8k | 56.44 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $438k | 12k | 38.00 | |
| Dover Corporation (DOV) | 0.0 | $437k | 3.8k | 116.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $432k | 6.1k | 71.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $429k | 9.0k | 47.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $427k | 39k | 10.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $420k | 12k | 35.87 | |
| Danaher Corporation (DHR) | 0.0 | $415k | 1.6k | 258.41 | |
| Pinterest Cl A (PINS) | 0.0 | $410k | 18k | 23.33 | |
| BorgWarner (BWA) | 0.0 | $401k | 13k | 31.39 | |
| Cigna Corp (CI) | 0.0 | $400k | 1.4k | 277.39 | |
| L3harris Technologies (LHX) | 0.0 | $399k | 1.9k | 207.60 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $394k | 1.1k | 367.54 | |
| Vmware Cl A Com | 0.0 | $390k | 3.7k | 106.41 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $387k | 119k | 3.26 | |
| International Paper Company (IP) | 0.0 | $386k | 12k | 31.67 | |
| General Electric Com New (GE) | 0.0 | $383k | 6.2k | 61.93 | |
| Xcel Energy (XEL) | 0.0 | $381k | 5.9k | 64.06 | |
| Booking Holdings (BKNG) | 0.0 | $376k | 229.00 | 1641.92 | |
| Omeros Corp Note 5.250% 2/1 (Principal) | 0.0 | $374k | 627k | 0.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $371k | 2.1k | 176.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $370k | 4.4k | 84.36 | |
| Eversource Energy (ES) | 0.0 | $368k | 4.7k | 77.95 | |
| EastGroup Properties (EGP) | 0.0 | $361k | 2.5k | 144.40 | |
| D.R. Horton (DHI) | 0.0 | $359k | 5.3k | 67.29 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $356k | 20k | 17.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $351k | 5.4k | 65.60 | |
| National Fuel Gas (NFG) | 0.0 | $351k | 5.7k | 61.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $349k | 15k | 23.80 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $349k | 96k | 3.65 | |
| Waters Corporation (WAT) | 0.0 | $348k | 1.3k | 269.77 | |
| Corteva (CTVA) | 0.0 | $348k | 6.1k | 57.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $347k | 5.1k | 68.05 | |
| American States Water Company (AWR) | 0.0 | $346k | 4.4k | 77.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $346k | 4.1k | 83.74 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $343k | 4.2k | 82.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $341k | 11k | 31.48 | |
| Constellation Energy (CEG) | 0.0 | $339k | 4.1k | 83.19 | |
| I-80 Gold Corp (IAUX) | 0.0 | $336k | 190k | 1.77 | |
| Haleon Spon Ad (HLN) | 0.0 | $332k | 55k | 6.10 | |
| Tc Energy Corp (TRP) | 0.0 | $328k | 8.1k | 40.34 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 3.8k | 86.58 | |
| Dow (DOW) | 0.0 | $326k | 7.4k | 43.96 | |
| WNS HLDGS Spon Adr | 0.0 | $319k | 3.9k | 81.84 | |
| Air Products & Chemicals (APD) | 0.0 | $316k | 1.4k | 233.04 | |
| Arista Networks (ANET) | 0.0 | $316k | 2.8k | 112.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $312k | 3.3k | 94.98 | |
| Boeing Company (BA) | 0.0 | $305k | 2.5k | 121.22 | |
| Owens Corning (OC) | 0.0 | $303k | 3.9k | 78.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $302k | 2.6k | 116.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $297k | 23k | 12.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $292k | 2.8k | 104.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $291k | 1.0k | 289.84 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $289k | 13k | 21.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $285k | 16k | 17.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $281k | 927.00 | 303.13 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $274k | 10k | 27.28 | |
| Public Service Enterprise (PEG) | 0.0 | $274k | 4.9k | 56.23 | |
| Aerojet Rocketdy | 0.0 | $273k | 6.8k | 39.98 | |
| Fiserv (FI) | 0.0 | $269k | 2.9k | 93.73 | |
| General Motors Company (GM) | 0.0 | $265k | 8.3k | 32.09 | |
| Intellicheck Com New (IDN) | 0.0 | $264k | 105k | 2.52 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $260k | 13k | 20.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $260k | 1.3k | 206.35 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $255k | 3.1k | 82.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $255k | 2.0k | 127.18 | |
| Cadiz Com New (CDZI) | 0.0 | $254k | 134k | 1.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 652.00 | 386.50 | |
| SYSCO Corporation (SYY) | 0.0 | $250k | 3.5k | 70.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $249k | 8.4k | 29.50 | |
| Ross Stores (ROST) | 0.0 | $249k | 3.0k | 84.21 | |
| Prologis (PLD) | 0.0 | $249k | 2.5k | 101.47 | |
| PerkinElmer (RVTY) | 0.0 | $249k | 2.1k | 120.35 | |
| Vapotherm | 0.0 | $247k | 158k | 1.57 | |
| Westrock (WRK) | 0.0 | $245k | 7.9k | 30.84 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $242k | 1.2k | 204.56 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $239k | 12k | 20.08 | |
| eBay (EBAY) | 0.0 | $238k | 6.5k | 36.76 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $238k | 1.6k | 148.19 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $235k | 9.4k | 25.01 | |
| BP Sponsored Adr (BP) | 0.0 | $234k | 8.2k | 28.52 | |
| Mid-America Apartment (MAA) | 0.0 | $229k | 1.5k | 155.25 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $229k | 5.9k | 38.72 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.0 | $226k | 285k | 0.79 | |
| Altria (MO) | 0.0 | $224k | 5.5k | 40.47 | |
| Oil States International (OIS) | 0.0 | $222k | 57k | 3.89 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.1k | 106.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $217k | 2.8k | 77.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $217k | 1.1k | 197.09 | |
| Paychex (PAYX) | 0.0 | $217k | 1.9k | 112.14 | |
| McDonald's Corporation (MCD) | 0.0 | $217k | 941.00 | 230.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $216k | 6.7k | 32.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $215k | 3.3k | 64.64 | |
| Kraft Heinz (KHC) | 0.0 | $212k | 6.3k | 33.42 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 1.7k | 124.26 | |
| Crown Castle Intl (CCI) | 0.0 | $209k | 1.4k | 144.54 | |
| Mohawk Industries (MHK) | 0.0 | $208k | 2.3k | 91.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $208k | 1.6k | 130.49 | |
| Nike CL B (NKE) | 0.0 | $207k | 2.5k | 83.10 | |
| Cardlytics (CDLX) | 0.0 | $207k | 22k | 9.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $206k | 4.6k | 45.22 | |
| 0.0 | $206k | 4.7k | 43.76 | ||
| Farfetch Call Call Option (FTCHQ) | 0.0 | $204k | 27k | 7.47 | |
| MetLife (MET) | 0.0 | $202k | 3.3k | 60.75 | |
| Wec Energy Group (WEC) | 0.0 | $201k | 2.2k | 89.37 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $194k | 13k | 14.78 | |
| Callaway Golf Company (MODG) | 0.0 | $194k | 10k | 19.30 | |
| Fortuna Silver Mines | 0.0 | $186k | 74k | 2.51 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $171k | 15k | 11.20 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $155k | 50k | 3.10 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $141k | 51k | 2.76 | |
| Stoneco Com Cl A (STNE) | 0.0 | $127k | 13k | 9.50 | |
| Taseko Cad (TGB) | 0.0 | $120k | 105k | 1.14 | |
| Novagold Res Com New (NG) | 0.0 | $116k | 25k | 4.70 | |
| Advanced Emissions (ARQ) | 0.0 | $109k | 40k | 2.73 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $105k | 10k | 10.47 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $100k | 10k | 9.71 | |
| Alight Com Cl A (ALIT) | 0.0 | $97k | 13k | 7.31 | |
| Champions Oncology Com New (CSBR) | 0.0 | $83k | 11k | 7.51 | |
| Barnwell Industries (BRN) | 0.0 | $81k | 31k | 2.65 | |
| Westport Fuel Systems Com New | 0.0 | $75k | 86k | 0.87 | |
| Transocean Reg Shs (RIG) | 0.0 | $75k | 31k | 2.46 | |
| Gran Tierra Energy | 0.0 | $64k | 53k | 1.22 | |
| Heron Therapeutics (HRTX) | 0.0 | $60k | 14k | 4.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $50k | 57k | 0.87 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $49k | 11k | 4.47 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $47k | 11k | 4.49 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $46k | 10k | 4.60 | |
| Comscore | 0.0 | $40k | 24k | 1.64 | |
| Banco Santander Adr (SAN) | 0.0 | $39k | 17k | 2.31 | |
| Wisa Technologies Com New | 0.0 | $39k | 70k | 0.56 | |
| Wm Technology (MAPS) | 0.0 | $29k | 18k | 1.62 | |
| Gan SHS (GAN) | 0.0 | $26k | 12k | 2.23 | |
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $21k | 88k | 0.24 | |
| Inuvo Com New (INUV) | 0.0 | $17k | 42k | 0.40 | |
| Athenex | 0.0 | $4.0k | 15k | 0.27 | |
| Lux Health Tech Acquisition *w Exp 11/30/202 | 0.0 | $3.0k | 21k | 0.14 |
