Ingalls & Snyder

Ingalls & Snyder as of March 31, 2023

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 412 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 9.3 $181M 8.4M 21.66
Pioneer Natural Resources 5.5 $106M 521k 204.24
Canadian Nat Res Call Call Option (CNQ) 4.6 $90M 1.6M 55.36
Apple (AAPL) 4.0 $79M 476k 164.90
Microsoft Corporation (MSFT) 3.5 $69M 240k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $64M 208k 308.77
Williams Companies (WMB) 2.7 $53M 1.8M 29.86
Procter & Gamble Company (PG) 1.9 $37M 245k 148.69
Alphabet Cap Stk Cl A (GOOGL) 1.8 $36M 343k 103.73
Bristol Myers Squibb (BMY) 1.7 $33M 479k 69.31
Jpmorgan Chase & Co Call Call Option (JPM) 1.7 $32M 247k 130.29
Hexcel Corporation (HXL) 1.6 $31M 446k 68.25
Merck & Co (MRK) 1.5 $30M 280k 106.39
Abbvie (ABBV) 1.4 $27M 168k 159.37
Roper Industries (ROP) 1.3 $26M 59k 440.70
Range Resources (RRC) 1.3 $25M 943k 26.47
Pfizer (PFE) 1.3 $24M 598k 40.80
Deere & Co Call Call Option (DE) 1.2 $24M 59k 415.00
Omeros Corp Call Call Option (OMER) 1.2 $22M 4.7M 4.80
Teck Resources CL B (TECK) 1.1 $22M 613k 36.50
Unilever Call Call Option 1.1 $22M 416k 51.93
Home Depot (HD) 1.1 $21M 72k 295.12
Stratus Pptys Com New (STRS) 1.1 $21M 1.0M 20.00
Alphabet Cap Stk Cl C (GOOG) 1.1 $21M 200k 104.00
Raytheon Technologies Corp (RTX) 0.9 $18M 188k 97.93
Globe Life (GL) 0.9 $18M 165k 110.02
Amazon (AMZN) 0.9 $18M 176k 103.29
Johnson & Johnson (JNJ) 0.9 $18M 116k 155.00
Goldman Sachs Group Call Call Option (GS) 0.9 $17M 52k 327.00
Abbott Laboratories (ABT) 0.8 $16M 156k 101.26
Citigroup Call Call Option (C) 0.8 $16M 336k 46.87
Credit Acceptance (CACC) 0.8 $15M 34k 436.05
Copart (CPRT) 0.7 $14M 187k 75.21
Pepsi (PEP) 0.7 $13M 73k 182.29
Chubb (CB) 0.7 $13M 68k 194.19
Pan American Silver Corp Can (PAAS) 0.6 $12M 677k 18.20
Chevron Corp Call Call Option (CVX) 0.6 $12M 75k 162.50
Metropcs Communications (TMUS) 0.6 $12M 84k 144.84
Walt Disney Company (DIS) 0.6 $12M 120k 100.13
Exxon Mobil Corporation (XOM) 0.6 $12M 106k 109.66
Union Pacific Corporation (UNP) 0.6 $11M 56k 201.26
Verizon Communications (VZ) 0.5 $11M 273k 38.89
Johnson Ctls Intl SHS (JCI) 0.5 $11M 175k 60.22
Freeport-mcmoran Call Call Option (FCX) 0.5 $10M 255k 40.89
Bank of America Corporation (BAC) 0.5 $10M 363k 28.60
Ducommun Incorporated (DCO) 0.5 $10M 190k 54.71
Meta Platforms Cl A (META) 0.5 $10M 48k 211.94
Allison Transmission Hldngs I (ALSN) 0.5 $10M 221k 45.24
Novartis Sponsored Adr (NVS) 0.5 $9.8M 106k 92.00
Dupont De Nemours (DD) 0.5 $9.3M 130k 71.77
Paypal Holdings (PYPL) 0.5 $9.1M 120k 75.94
Stmicroelectronics N V Ny Registry (STM) 0.4 $7.7M 144k 53.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.5M 74k 102.17
Getty Realty (GTY) 0.4 $7.5M 208k 36.03
NVIDIA Corporation (NVDA) 0.4 $7.1M 26k 277.76
Cisco Systems (CSCO) 0.4 $6.9M 131k 52.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.1M 33k 183.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.1M 13.00 465615.38
Visa Com Cl A (V) 0.3 $5.9M 26k 225.45
Oracle Corporation (ORCL) 0.3 $5.9M 64k 92.92
Workiva Com Cl A (WK) 0.3 $5.8M 57k 102.41
Williams-Sonoma (WSM) 0.3 $5.8M 48k 121.66
Coca-Cola Company (KO) 0.3 $5.7M 91k 62.03
Durect Corp Com New 0.3 $5.5M 1.2M 4.53
Nextera Energy (NEE) 0.3 $5.5M 71k 77.08
Mondelez Intl Cl A (MDLZ) 0.3 $5.5M 78k 69.72
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.3M 151k 34.92
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.2M 213k 24.54
World Acceptance (WRLD) 0.3 $5.2M 62k 83.28
At&t Call Call Option (T) 0.3 $5.1M 264k 19.24
Intercontinental Exchange (ICE) 0.3 $5.0M 48k 104.30
Enbridge (ENB) 0.3 $5.0M 131k 38.15
Paramount Global Call Call Option (PARA) 0.2 $4.7M 213k 22.32
CVS Caremark Corporation (CVS) 0.2 $4.6M 62k 74.31
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 13k 363.44
Truist Financial Corp equities (TFC) 0.2 $4.6M 134k 34.10
Energy Transfer Call Call Option (ET) 0.2 $4.4M 352k 12.47
Astrazeneca Sponsored Adr 0.2 $4.4M 63k 69.40
Applied Materials (AMAT) 0.2 $4.4M 36k 122.83
Docusign Note 1/1 (Principal) 0.2 $4.3M 4.5M 0.96
Cimpress Shs Euro (CMPR) 0.2 $4.1M 94k 43.82
Eli Lilly & Co. (LLY) 0.2 $4.0M 12k 343.40
Totalenergies Se Sponsored Ads 0.2 $3.9M 67k 59.05
Amgen Call Call Option (AMGN) 0.2 $3.9M 16k 242.00
Automatic Data Processing (ADP) 0.2 $3.9M 18k 222.62
Oneok (OKE) 0.2 $3.8M 60k 63.54
Waste Management (WM) 0.2 $3.7M 23k 163.15
Medifast (MED) 0.2 $3.6M 35k 103.66
Ye Cl A (YELP) 0.2 $3.4M 111k 30.70
Qualcomm (QCOM) 0.2 $3.4M 27k 127.59
Stryker Corporation (SYK) 0.2 $3.4M 12k 285.49
Wal-Mart Stores (WMT) 0.2 $3.3M 22k 147.45
Carrier Global Corporation (CARR) 0.2 $3.2M 71k 45.75
Godaddy Cl A (GDDY) 0.2 $3.1M 40k 77.72
SEI Investments Company (SEIC) 0.2 $3.1M 54k 57.55
Huntsman Corp Call Call Option (HUN) 0.2 $3.1M 113k 27.37
Emerson Electric (EMR) 0.2 $3.1M 35k 87.13
McKesson Corporation (MCK) 0.2 $3.1M 8.6k 355.99
Bhp Group Sponsored Ads (BHP) 0.2 $3.0M 48k 63.41
Parker-Hannifin Corporation (PH) 0.2 $3.0M 9.0k 336.12
Broadcom (AVGO) 0.2 $3.0M 4.7k 641.55
Otis Worldwide Corp (OTIS) 0.2 $2.9M 35k 84.39
Immunoprecise Antibodies Com New 0.2 $2.9M 1.1M 2.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 31k 93.01
International Business Machs Call Call Option (IBM) 0.1 $2.9M 22k 131.00
Wayfair Cl A (W) 0.1 $2.8M 83k 34.34
Brixmor Prty (BRX) 0.1 $2.8M 131k 21.52
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 18k 159.15
Kinder Morgan (KMI) 0.1 $2.8M 159k 17.51
Linde SHS (LIN) 0.1 $2.8M 7.8k 355.46
Republic Services (RSG) 0.1 $2.7M 20k 135.20
American Water Works (AWK) 0.1 $2.7M 19k 146.48
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.7M 2.8M 0.97
Trupanion (TRUP) 0.1 $2.7M 63k 42.90
HP Call Call Option (HPQ) 0.1 $2.6M 90k 29.34
Albemarle Corporation (ALB) 0.1 $2.6M 12k 221.02
Pagerduty (PD) 0.1 $2.5M 73k 34.97
Lowe's Companies (LOW) 0.1 $2.5M 13k 199.98
Illinois Tool Works (ITW) 0.1 $2.5M 10k 243.48
Zoetis Cl A (ZTS) 0.1 $2.4M 15k 166.44
Oge Energy Corp (OGE) 0.1 $2.4M 64k 37.66
Mongodb Note 0.250% 1/1 (Principal) 0.1 $2.4M 1.8M 1.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 6.3k 376.06
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.3M 47k 50.02
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $2.3M 53k 43.56
Global Industrial Company (GIC) 0.1 $2.3M 86k 26.84
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.3M 2.5M 0.90
American Tower Reit (AMT) 0.1 $2.3M 11k 204.32
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 15k 150.99
UnitedHealth (UNH) 0.1 $2.2M 4.7k 472.61
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $2.1M 1.9M 1.13
Bce Com New (BCE) 0.1 $2.1M 48k 44.80
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.1M 41k 51.85
Jfrog Call Call Option (FROG) 0.1 $2.1M 104k 20.00
FedEx Corporation (FDX) 0.1 $2.1M 9.1k 228.47
General Mills (GIS) 0.1 $2.1M 24k 85.47
salesforce (CRM) 0.1 $2.1M 10k 199.83
Viatris (VTRS) 0.1 $2.0M 208k 9.62
Tapestry (TPR) 0.1 $1.9M 45k 43.11
Activision Blizzard 0.1 $1.9M 23k 85.59
Consolidated Edison (ED) 0.1 $1.9M 20k 95.69
Medtronic SHS (MDT) 0.1 $1.9M 24k 80.61
Liberty Latin America Com Cl A (LILA) 0.1 $1.8M 222k 8.31
Amphenol Corp Cl A (APH) 0.1 $1.8M 22k 81.71
Kkr & Co (KKR) 0.1 $1.8M 35k 52.53
Quanta Services (PWR) 0.1 $1.8M 11k 166.67
Pulte (PHM) 0.1 $1.8M 30k 58.29
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.4k 186.03
United Parcel Service CL B (UPS) 0.1 $1.7M 8.9k 193.94
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 75.15
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 134.19
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 45k 37.91
Ford Motor Company (F) 0.1 $1.7M 132k 12.60
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 26k 64.25
Dropbox Cl A (DBX) 0.1 $1.7M 77k 21.62
Livent Corp 0.1 $1.6M 74k 21.72
Marathon Petroleum Corp (MPC) 0.1 $1.6M 12k 134.81
Devon Energy Corp Call Call Option (DVN) 0.1 $1.6M 31k 50.58
ConocoPhillips (COP) 0.1 $1.5M 16k 99.21
Nu Skin Enterprises Cl A (NUS) 0.1 $1.5M 39k 39.31
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 96.48
Hanesbrands (HBI) 0.1 $1.5M 288k 5.26
Moody's Corporation (MCO) 0.1 $1.5M 4.9k 305.98
Alcon Ord Shs (ALC) 0.1 $1.5M 21k 70.52
Phillips 66 (PSX) 0.1 $1.5M 15k 101.35
Spdr S&p 500 Etf Tr Put Put Option (SPY) 0.1 $1.4M 3.5k 410.00
Strategic Education (STRA) 0.1 $1.4M 16k 89.86
Orion Engineered Carbons (OEC) 0.1 $1.4M 54k 26.10
Ecolab (ECL) 0.1 $1.4M 8.5k 165.58
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 86k 15.93
Diageo Spon Adr New (DEO) 0.1 $1.4M 7.6k 181.18
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.4M 23k 59.20
American Express Company (AXP) 0.1 $1.4M 8.2k 165.00
MDU Resources (MDU) 0.1 $1.3M 44k 30.47
Tesla Motors (TSLA) 0.1 $1.3M 6.3k 207.49
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 36k 36.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 50.54
Verisk Analytics (VRSK) 0.1 $1.3M 6.7k 191.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.4k 238.45
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 16k 77.88
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.2M 14k 91.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.5k 129.45
Barrick Gold Corp 0.1 $1.2M 66k 18.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.2M 26k 46.89
Canadian Pacific Railway 0.1 $1.2M 15k 76.91
Pembina Pipeline Corp (PBA) 0.1 $1.2M 36k 32.41
Akamai Technologies (AKAM) 0.1 $1.2M 15k 78.33
Fury Gold Mines (FURY) 0.1 $1.2M 2.2M 0.54
Iron Mountain (IRM) 0.1 $1.2M 22k 52.92
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.2M 107k 10.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 82.19
Korn Ferry Com New (KFY) 0.1 $1.1M 22k 51.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.5k 249.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.63
RPM International (RPM) 0.1 $1.1M 13k 87.27
Caterpillar (CAT) 0.1 $1.1M 4.7k 228.77
Baytex Energy Corp (BTE) 0.1 $1.1M 285k 3.75
Hershey Company (HSY) 0.1 $1.1M 4.2k 254.33
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 31k 34.05
Southwestern Energy Company 0.1 $1.0M 206k 5.00
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 32k 32.15
Cto Realty Growth (CTO) 0.1 $1.0M 59k 17.25
Intel Corporation (INTC) 0.1 $1.0M 31k 32.67
Smartsheet Com Cl A (SMAR) 0.1 $1.0M 21k 47.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $996k 3.1k 320.88
Shell Spon Ads (SHEL) 0.1 $986k 17k 57.54
Park City Group Com New (TRAK) 0.1 $984k 157k 6.28
Corning Incorporated (GLW) 0.1 $983k 28k 35.27
Everest Re Group (EG) 0.1 $974k 2.7k 357.96
Costco Wholesale Corporation (COST) 0.0 $967k 1.9k 496.66
GSK Sponsored Adr (GSK) 0.0 $966k 27k 35.56
Sanofi Sponsored Adr (SNY) 0.0 $952k 18k 54.42
Bunge 0.0 $941k 9.9k 95.52
Essential Utils (WTRG) 0.0 $922k 21k 43.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $875k 5.9k 149.50
Hubbell (HUBB) 0.0 $855k 3.5k 243.24
Micron Technology (MU) 0.0 $825k 14k 60.36
Thermo Fisher Scientific (TMO) 0.0 $813k 1.4k 576.19
Bank of New York Mellon Corporation (BK) 0.0 $808k 18k 45.43
Dominion Resources (D) 0.0 $795k 14k 55.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $791k 1.2k 680.72
Realty Income (O) 0.0 $788k 13k 63.29
Appfolio Com Cl A (APPF) 0.0 $780k 6.3k 124.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $763k 649.00 1175.65
Boeing Company (BA) 0.0 $758k 3.6k 212.56
stock 0.0 $756k 7.9k 95.85
Palo Alto Networks (PANW) 0.0 $755k 3.8k 199.74
Noble Corp Ord Shs A (NE) 0.0 $740k 19k 39.47
S&p Global (SPGI) 0.0 $731k 2.1k 344.81
Blackrock Res & Commodities SHS (BCX) 0.0 $726k 76k 9.54
Exelon Corporation (EXC) 0.0 $715k 17k 41.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $713k 9.5k 74.72
Adobe Systems Incorporated (ADBE) 0.0 $713k 1.8k 385.61
Select Sector Spdr Tr Communication (XLC) 0.0 $711k 12k 58.01
Air Lease Corp Cl A (AL) 0.0 $707k 18k 39.35
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $705k 37k 18.88
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $705k 15k 45.70
NiSource (NI) 0.0 $699k 25k 27.96
Vericel (VCEL) 0.0 $699k 24k 29.31
Elastic N V Call Call Option (ESTC) 0.0 $687k 12k 57.81
Brighthouse Finl (BHF) 0.0 $683k 16k 44.09
Nexstar Media Group Common Stock (NXST) 0.0 $673k 3.9k 172.56
Berry Plastics (BERY) 0.0 $661k 11k 58.91
DTE Energy Company (DTE) 0.0 $659k 6.0k 109.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $642k 1.7k 385.59
Norfolk Southern (NSC) 0.0 $636k 3.0k 212.07
One Gas (OGS) 0.0 $616k 7.8k 79.21
General Electric Com New (GE) 0.0 $608k 6.4k 95.63
Avepoint Com Cl A (AVPT) 0.0 $602k 146k 4.12
Welltower Inc Com reit (WELL) 0.0 $599k 8.4k 71.73
Philip Morris International (PM) 0.0 $590k 6.1k 97.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $589k 39k 15.09
Ishares Gold Tr Ishares New (IAU) 0.0 $576k 15k 37.36
Pinterest Cl A (PINS) 0.0 $575k 21k 27.28
Honeywell International (HON) 0.0 $574k 3.0k 191.14
Schlumberger Com Stk (SLB) 0.0 $572k 12k 49.11
JetBlue Airways Corporation (JBLU) 0.0 $572k 79k 7.28
Northwest Natural Holdin (NWN) 0.0 $571k 12k 47.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $563k 12k 47.15
Cadiz Com New (CDZI) 0.0 $559k 138k 4.04
Starbucks Corporation (SBUX) 0.0 $556k 5.3k 104.08
Lithium Amers Corp Com New 0.0 $551k 25k 21.78
Dxc Technology (DXC) 0.0 $550k 22k 25.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $549k 9.6k 57.04
Rio Tinto Sponsored Adr (RIO) 0.0 $546k 8.0k 68.61
Dover Corporation (DOV) 0.0 $545k 3.6k 151.81
Becton, Dickinson and (BDX) 0.0 $542k 2.2k 247.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $537k 18k 30.13
Agnico (AEM) 0.0 $535k 11k 50.95
Smucker J M Com New (SJM) 0.0 $533k 3.4k 157.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $528k 2.1k 252.51
D.R. Horton (DHI) 0.0 $521k 5.3k 97.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $518k 6.2k 83.15
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $516k 1.1k 481.34
Xcel Energy (XEL) 0.0 $506k 7.5k 67.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $505k 5.0k 101.20
Gray Television (GTN) 0.0 $501k 57k 8.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $499k 6.5k 76.19
Wells Fargo & Company (WFC) 0.0 $498k 13k 37.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $488k 1.2k 411.12
Booking Holdings (BKNG) 0.0 $488k 184.00 2652.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $476k 5.9k 80.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $473k 14k 34.96
Arista Networks 0.0 $470k 2.8k 167.86
I-80 Gold Corp (IAUX) 0.0 $463k 190k 2.43
Proshares Tr Pet Care Etf (PAWZ) 0.0 $455k 9.2k 49.69
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $442k 978k 0.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $435k 6.4k 67.70
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $435k 615k 0.71
EastGroup Properties (EGP) 0.0 $413k 2.5k 165.20
South State Corporation 0.0 $410k 5.8k 71.24
Enterprise Products Partners (EPD) 0.0 $407k 16k 25.91
Danaher Corporation (DHR) 0.0 $405k 1.6k 252.18
Vmware Cl A Com 0.0 $403k 3.2k 124.92
Waters Corporation (WAT) 0.0 $399k 1.3k 309.30
International Paper Company (IP) 0.0 $392k 11k 36.05
Equinox Gold Corp equities (EQX) 0.0 $391k 76k 5.15
Air Products & Chemicals (APD) 0.0 $389k 1.4k 286.87
Prologis (PLD) 0.0 $389k 3.1k 124.68
American States Water Company (AWR) 0.0 $386k 4.3k 88.84
Amer (UHAL) 0.0 $378k 6.3k 59.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $377k 6.2k 60.91
Eversource Energy (ES) 0.0 $369k 4.7k 78.16
Cigna Corp (CI) 0.0 $368k 1.4k 255.20
Blackstone Group Inc Com Cl A (BX) 0.0 $363k 4.1k 87.85
Ishares Silver Tr Call Call Option (SLV) 0.0 $362k 17k 21.67
BorgWarner (BWA) 0.0 $361k 7.4k 49.08
Corteva (CTVA) 0.0 $359k 5.9k 60.39
Sprott Physical Gold Tr Unit (PHYS) 0.0 $358k 23k 15.45
American Electric Power Company (AEP) 0.0 $357k 3.9k 90.91
L3harris Technologies (LHX) 0.0 $351k 1.8k 196.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $347k 3.3k 105.63
Dick's Sporting Goods (DKS) 0.0 $346k 2.4k 142.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $344k 3.6k 96.60
Owens Corning (OC) 0.0 $341k 3.6k 95.92
Haleon Spon Ads (HLN) 0.0 $340k 42k 8.15
Tc Energy Corp (TRP) 0.0 $337k 8.7k 38.96
Ishares Tr Ishares Biotech (IBB) 0.0 $332k 2.6k 129.23
Charter Communications Inc N Cl A (CHTR) 0.0 $332k 927.00 358.14
Generac Holdings (GNRC) 0.0 $328k 3.0k 108.00
Algonquin Power & Utilities equs (AQN) 0.0 $323k 39k 8.39
Wheaton Precious Metals Corp (WPM) 0.0 $321k 6.7k 48.20
Dow (DOW) 0.0 $320k 5.8k 54.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $316k 1.0k 314.74
WNS HLDGS Spon Adr 0.0 $316k 3.4k 93.13
Lockheed Martin Corporation (LMT) 0.0 $314k 665.00 472.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $313k 4.1k 76.29
Constellation Energy (CEG) 0.0 $311k 4.0k 78.56
BP Sponsored Adr (BP) 0.0 $311k 8.2k 37.90
3M Company (MMM) 0.0 $307k 2.9k 105.10
Nike CL B (NKE) 0.0 $305k 2.5k 122.64
Public Service Enterprise (PEG) 0.0 $304k 4.9k 62.38
New Jersey Resources Corporation (NJR) 0.0 $304k 5.7k 53.29
Netflix (NFLX) 0.0 $302k 874.00 345.54
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $297k 20k 15.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $292k 1.3k 226.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $290k 2.0k 144.64
Fiserv (FI) 0.0 $290k 2.6k 112.93
8X8 Note 0.500% 2/0 (Principal) 0.0 $290k 320k 0.91
eBay (EBAY) 0.0 $287k 6.5k 44.32
Vanguard World Fds Materials Etf (VAW) 0.0 $286k 1.6k 178.08
Dorchester Minerals Com Unit (DMLP) 0.0 $285k 9.4k 30.33
Clorox Company (CLX) 0.0 $279k 1.8k 157.98
Ally Financial (ALLY) 0.0 $278k 11k 25.50
Ross Stores (ROST) 0.0 $278k 2.6k 105.95
SYSCO Corporation (SYY) 0.0 $273k 3.5k 77.10
Laboratory Corp Amer Hldgs Com New 0.0 $271k 1.2k 229.08
Kraft Heinz (KHC) 0.0 $265k 6.9k 38.64
New Relic Note 0.500% 5/0 (Principal) 0.0 $262k 263k 1.00
Telus Ord (TU) 0.0 $259k 13k 19.85
Timken Company (TKR) 0.0 $258k 3.2k 81.85
Lamb Weston Hldgs (LW) 0.0 $254k 2.4k 104.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $253k 3.8k 66.84
M&T Bank Corporation (MTB) 0.0 $251k 2.1k 119.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $248k 7.2k 34.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $248k 1.1k 225.25
Alliance Data Systems Corporation (BFH) 0.0 $245k 8.1k 30.28
Paychex (PAYX) 0.0 $244k 2.1k 114.66
Valero Energy Corporation (VLO) 0.0 $244k 1.7k 139.67
Splunk Note 1.125% 6/1 (Principal) 0.0 $244k 285k 0.86
British Amern Tob Sponsored Adr (BTI) 0.0 $243k 6.9k 35.18
IDEXX Laboratories (IDXX) 0.0 $240k 480.00 500.00
General Motors Company (GM) 0.0 $239k 6.5k 36.72
McDonald's Corporation (MCD) 0.0 $235k 841.00 279.43
Westrock (WRK) 0.0 $235k 7.7k 30.45
Mohawk Industries (MHK) 0.0 $232k 2.3k 100.43
Ventas (VTR) 0.0 $231k 5.3k 43.32
PerkinElmer (RVTY) 0.0 $225k 1.7k 132.98
Mid-America Apartment (MAA) 0.0 $223k 1.5k 151.19
Yum! Brands (YUM) 0.0 $222k 1.7k 132.14
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $218k 4.1k 53.17
Ida (IDA) 0.0 $217k 2.0k 108.50
Omega Healthcare Investors (OHI) 0.0 $216k 7.9k 27.36
Kroger (KR) 0.0 $212k 4.3k 49.43
Mueller Industries (MLI) 0.0 $209k 2.9k 73.33
Capital One Financial (COF) 0.0 $208k 2.2k 96.39
Altria (MO) 0.0 $206k 4.6k 44.70
Kellogg Company (K) 0.0 $206k 3.1k 66.84
Wec Energy Group (WEC) 0.0 $202k 2.1k 94.84
W.R. Berkley Corporation (WRB) 0.0 $202k 3.2k 62.29
Intellicheck Com New (IDN) 0.0 $180k 72k 2.50
First Horizon National Corporation (FHN) 0.0 $178k 10k 17.80
Fortuna Silver Mines 0.0 $160k 42k 3.81
Taseko Cad (TGB) 0.0 $158k 95k 1.66
Abcam Ads 0.0 $144k 11k 13.50
Semrush Hldgs Cl A Com (SEMR) 0.0 $130k 13k 10.07
Eledon Pharmaceuticals (ELDN) 0.0 $120k 51k 2.36
Stoneco Com Cl A (STNE) 0.0 $116k 12k 9.51
Alight Com Cl A (ALIT) 0.0 $103k 11k 9.19
Novagold Res Com New (NG) 0.0 $101k 16k 6.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $98k 10k 9.78
Vapotherm 0.0 $97k 147k 0.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $97k 11k 8.63
Westport Fuel Systems Com New 0.0 $82k 86k 0.95
Farfetch Call Call Option (FTCHQ) 0.0 $80k 16k 5.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $74k 11k 7.07
Barnwell Industries (BRN) 0.0 $67k 31k 2.19
New Gold Inc Cda (NGD) 0.0 $63k 57k 1.10
Banco Santander Adr (SAN) 0.0 $62k 17k 3.67
Cardlytics (CDLX) 0.0 $58k 17k 3.41
Gran Tierra Energy 0.0 $46k 52k 0.88
Champions Oncology Com New (CSBR) 0.0 $44k 11k 3.98
Wisa Technologies Com New 0.0 $33k 21k 1.59
Comscore 0.0 $29k 24k 1.22
Cel-sci Corp Com Par New 0.0 $23k 10k 2.27
Inuvo Com New 0.0 $22k 75k 0.29
Heron Therapeutics (HRTX) 0.0 $17k 11k 1.49
Gan SHS 0.0 $14k 11k 1.29
Wm Technology (MAPS) 0.0 $12k 14k 0.86
P3 Health Partners Com Cl A 0.0 $11k 10k 1.10
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $8.0k 88k 0.09
Amryt Pharma Put Put Option 0.0 $0 2.0k 0.00