Ingalls & Snyder

Ingalls & Snyder as of June 30, 2023

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 415 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 8.9 $186M 8.4M 22.25
Pioneer Natural Resources 5.2 $109M 528k 207.18
Apple (AAPL) 4.4 $92M 474k 193.97
Canadian Nat Res Call Call Option (CNQ) 4.4 $92M 1.6M 56.25
Microsoft Corporation (MSFT) 3.9 $82M 240k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $71M 207k 341.00
Williams Companies (WMB) 2.7 $57M 1.8M 32.63
Alphabet Cap Stk Cl A (GOOGL) 1.9 $40M 337k 119.70
Procter & Gamble Company (PG) 1.8 $37M 244k 151.74
Jpmorgan Chase & Co Call Call Option (JPM) 1.7 $36M 246k 145.29
Hexcel Corporation (HXL) 1.6 $34M 444k 76.02
Merck & Co (MRK) 1.5 $31M 273k 115.39
Bristol Myers Squibb (BMY) 1.5 $31M 489k 63.95
Roper Industries (ROP) 1.3 $28M 58k 480.80
Range Resources (RRC) 1.3 $28M 949k 29.40
Stratus Pptys Com New (STRS) 1.3 $27M 1.0M 26.25
Teck Resources CL B (TECK) 1.2 $26M 613k 42.10
Omeros Corporation (OMER) 1.2 $25M 4.7M 5.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $24M 199k 120.97
Deere & Co Call Call Option (DE) 1.1 $24M 59k 405.00
Amazon (AMZN) 1.1 $23M 174k 130.36
Abbvie (ABBV) 1.1 $23M 167k 134.73
Home Depot (HD) 1.1 $22M 72k 310.64
Pfizer (PFE) 1.1 $22M 599k 36.68
Unilever Call Call Option (UL) 1.0 $22M 413k 52.15
Johnson & Johnson (JNJ) 0.9 $19M 115k 165.52
Raytheon Technologies Corp (RTX) 0.9 $18M 187k 97.96
Globe Life (GL) 0.9 $18M 165k 109.62
Credit Acceptance (CACC) 0.8 $17M 34k 507.92
Abbott Laboratories (ABT) 0.8 $17M 154k 109.02
Copart (CPRT) 0.8 $17M 184k 91.21
Goldman Sachs Group Call Call Option (GS) 0.8 $16M 50k 322.78
Citigroup Call Call Option (C) 0.7 $15M 335k 46.06
Metropcs Communications (TMUS) 0.7 $14M 103k 138.90
Pan American Silver Corp Can (PAAS) 0.7 $14M 953k 14.58
Meta Platforms Cl A (META) 0.7 $14M 48k 286.99
Pepsi (PEP) 0.6 $14M 73k 185.22
Chubb (CB) 0.6 $14M 70k 192.56
Norfolk Southern (NSC) 0.6 $13M 56k 226.76
Johnson Ctls Intl SHS (JCI) 0.6 $12M 175k 68.14
Chevron Corp Call Call Option (CVX) 0.6 $12M 75k 157.50
Union Pacific Corporation (UNP) 0.5 $11M 56k 204.63
Exxon Mobil Corporation (XOM) 0.5 $11M 105k 107.25
Novartis Sponsored Adr (NVS) 0.5 $11M 108k 100.91
Allison Transmission Hldngs I (ALSN) 0.5 $11M 192k 56.46
Bank of America Corporation (BAC) 0.5 $10M 359k 28.69
Freeport-mcmoran Call Call Option (FCX) 0.5 $10M 254k 40.00
Dupont De Nemours (DD) 0.5 $9.9M 139k 71.44
Verizon Communications (VZ) 0.5 $9.8M 262k 37.19
Spdr S&p 500 Etf Tr Put Put Option (SPY) 0.5 $9.7M 22k 443.28
Howard Hughes 0.5 $9.5M 121k 78.92
NVIDIA Corporation (NVDA) 0.5 $9.4M 22k 423.00
World Acceptance (WRLD) 0.4 $8.2M 61k 134.00
Paypal Holdings (PYPL) 0.4 $7.9M 118k 66.73
Durect Corp Com New (DRRX) 0.4 $7.4M 1.5M 4.95
Oracle Corporation (ORCL) 0.4 $7.4M 62k 119.10
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.2M 151k 47.54
Getty Realty (GTY) 0.3 $7.0M 207k 33.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.7M 13.00 517846.15
Cisco Systems (CSCO) 0.3 $6.7M 130k 51.74
Visa Com Cl A (V) 0.3 $6.1M 26k 237.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.1M 73k 83.35
Ducommun Incorporated (DCO) 0.3 $6.0M 138k 43.57
Williams-Sonoma (WSM) 0.3 $6.0M 48k 125.14
Stmicroelectronics N V Ny Registry (STM) 0.3 $5.9M 118k 49.99
Wayfair Cl A (W) 0.3 $5.8M 89k 65.01
Mondelez Intl Cl A (MDLZ) 0.3 $5.8M 79k 72.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.8M 32k 178.26
Cimpress Shs Euro (CMPR) 0.3 $5.5M 93k 59.48
Workiva Com Cl A (WK) 0.3 $5.5M 54k 101.65
Expedia Group Com New (EXPE) 0.3 $5.5M 50k 109.40
Cabot Oil & Gas Corporation (CTRA) 0.3 $5.4M 213k 25.30
Intercontinental Exchange (ICE) 0.3 $5.4M 47k 113.08
Livent Corp Call Call Option 0.3 $5.3M 194k 27.43
Nextera Energy (NEE) 0.3 $5.3M 71k 74.20
Coca-Cola Company (KO) 0.2 $5.2M 86k 60.22
Applied Materials (AMAT) 0.2 $5.1M 35k 144.54
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 13k 393.32
Enbridge (ENB) 0.2 $4.8M 130k 37.15
Astrazeneca Sponsored Adr (AZN) 0.2 $4.5M 63k 71.56
Energy Transfer Call Call Option (ET) 0.2 $4.5M 353k 12.70
CVS Caremark Corporation (CVS) 0.2 $4.4M 64k 69.13
Docusign Note 1/1 (Principal) 0.2 $4.2M 4.4M 0.97
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.2M 73k 57.64
At&t Call Call Option (T) 0.2 $4.2M 262k 15.94
Ye Cl A (YELP) 0.2 $4.0M 110k 36.41
Eli Lilly & Co. (LLY) 0.2 $3.9M 8.4k 468.93
Waste Management (WM) 0.2 $3.9M 22k 173.42
Automatic Data Processing (ADP) 0.2 $3.9M 18k 219.78
Broadcom (AVGO) 0.2 $3.8M 4.4k 867.47
McKesson Corporation (MCK) 0.2 $3.8M 8.9k 427.27
Truist Financial Corp equities (TFC) 0.2 $3.7M 123k 30.35
Oneok (OKE) 0.2 $3.7M 60k 61.71
Walt Disney Company (DIS) 0.2 $3.7M 41k 89.28
Mongodb Note 0.250% 1/1 (Principal) 0.2 $3.6M 1.8M 1.99
Stryker Corporation (SYK) 0.2 $3.6M 12k 305.13
Amgen Call Call Option (AMGN) 0.2 $3.6M 16k 222.00
Republic Services (RSG) 0.2 $3.6M 23k 153.16
Albemarle Corporation (ALB) 0.2 $3.5M 16k 223.12
Wal-Mart Stores (WMT) 0.2 $3.5M 22k 157.20
Carrier Global Corporation (CARR) 0.2 $3.5M 70k 49.71
Paramount Global Class B Com (PARA) 0.2 $3.4M 215k 15.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 33k 100.92
Parker-Hannifin Corporation (PH) 0.2 $3.3M 8.6k 389.99
Emerson Electric (EMR) 0.2 $3.2M 35k 90.40
Qualcomm (QCOM) 0.2 $3.2M 27k 119.05
SEI Investments Company (SEIC) 0.2 $3.2M 53k 59.62
Immunoprecise Antibodies Com New (IPA) 0.2 $3.1M 1.1M 2.96
Godaddy Cl A (GDDY) 0.1 $3.1M 41k 75.13
Medifast (MED) 0.1 $3.0M 33k 92.16
Otis Worldwide Corp (OTIS) 0.1 $3.0M 34k 89.01
Linde SHS (LIN) 0.1 $3.0M 7.8k 381.06
Brixmor Prty (BRX) 0.1 $2.8M 129k 22.00
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 18k 161.84
Bhp Group Sponsored Ads (BHP) 0.1 $2.8M 47k 59.66
American Water Works (AWK) 0.1 $2.8M 20k 142.76
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $2.8M 94k 29.54
Lowe's Companies (LOW) 0.1 $2.8M 12k 225.72
HP Call Call Option (HPQ) 0.1 $2.8M 91k 30.70
Kinder Morgan (KMI) 0.1 $2.7M 158k 17.22
International Business Machines (IBM) 0.1 $2.7M 20k 133.82
Huntsman Corp Call Call Option (HUN) 0.1 $2.7M 98k 27.02
Illinois Tool Works (ITW) 0.1 $2.6M 10k 250.12
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 172.19
Ford Motor Company (F) 0.1 $2.5M 162k 15.13
Oge Energy Corp (OGE) 0.1 $2.4M 68k 35.91
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 14k 173.88
Global Industrial Company (GIC) 0.1 $2.4M 85k 27.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 5.8k 407.20
UnitedHealth (UNH) 0.1 $2.3M 4.8k 480.61
FedEx Corporation (FDX) 0.1 $2.2M 9.0k 247.94
American Tower Reit (AMT) 0.1 $2.2M 11k 193.95
Bce Com New (BCE) 0.1 $2.2M 47k 45.58
Viatris (VTRS) 0.1 $2.1M 214k 9.98
Medtronic SHS (MDT) 0.1 $2.1M 24k 88.10
Jfrog Call Call Option (FROG) 0.1 $2.1M 76k 28.00
salesforce (CRM) 0.1 $2.1M 10k 211.21
Quanta Services (PWR) 0.1 $2.1M 11k 196.45
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.1M 41k 50.67
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.1M 46k 44.99
eBay (EBAY) 0.1 $2.0M 45k 44.68
Dropbox Cl A (DBX) 0.1 $2.0M 75k 26.67
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.0M 2.0M 1.00
General Mills (GIS) 0.1 $2.0M 26k 76.68
Kkr & Co (KKR) 0.1 $1.9M 35k 56.00
Tapestry (TPR) 0.1 $1.9M 45k 42.80
Liberty Latin America Com Cl A (LILA) 0.1 $1.9M 221k 8.75
Amphenol Corp Cl A (APH) 0.1 $1.9M 22k 84.94
Activision Blizzard 0.1 $1.9M 22k 84.32
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 138.08
Consolidated Edison (ED) 0.1 $1.8M 20k 90.41
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 77.02
Southwestern Energy Company 0.1 $1.7M 284k 6.01
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 26k 66.77
Moody's Corporation (MCO) 0.1 $1.7M 4.9k 347.73
Park City Group Com New (TRAK) 0.1 $1.7M 167k 10.09
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.4k 180.05
Pulte (PHM) 0.1 $1.7M 21k 77.70
Tesla Motors (TSLA) 0.1 $1.7M 6.3k 261.77
Pagerduty (PD) 0.1 $1.6M 73k 22.49
Alcon Ord Shs (ALC) 0.1 $1.6M 20k 82.13
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 39k 41.55
ConocoPhillips (COP) 0.1 $1.6M 16k 103.60
Star Hldgs Shs Ben Int (STHO) 0.1 $1.6M 108k 14.67
Boeing Company (BA) 0.1 $1.6M 7.5k 211.10
Ecolab (ECL) 0.1 $1.6M 8.4k 186.65
Phillips 66 (PSX) 0.1 $1.6M 16k 95.40
American Express Company (AXP) 0.1 $1.6M 9.0k 174.19
United Parcel Service CL B (UPS) 0.1 $1.5M 8.5k 179.20
Verisk Analytics (VRSK) 0.1 $1.5M 6.7k 225.97
Marathon Petroleum Corp (MPC) 0.1 $1.5M 13k 116.58
Devon Energy Corp Call Call Option (DVN) 0.1 $1.5M 31k 48.37
Prologis (PLD) 0.1 $1.5M 12k 122.63
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 86k 16.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.1k 282.95
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.4M 22k 64.44
Duke Energy Corp Com New (DUK) 0.1 $1.4M 16k 89.75
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $1.3M 1.4M 0.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.4k 244.76
Diageo Spon Adr New (DEO) 0.1 $1.3M 7.5k 173.42
Pembina Pipeline Corp (PBA) 0.1 $1.3M 41k 31.44
Canadian Pacific Kansas City Co (CP) 0.1 $1.3M 16k 80.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 50.18
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 37k 33.71
Nu Skin Enterprises Cl A (NUS) 0.1 $1.3M 38k 33.20
Akamai Technologies (AKAM) 0.1 $1.2M 14k 89.86
Iron Mountain (IRM) 0.1 $1.2M 22k 56.80
Trupanion (TRUP) 0.1 $1.2M 63k 19.68
Cto Realty Growth (CTO) 0.1 $1.2M 71k 17.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.1k 132.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.2M 29k 40.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.2k 369.57
Caterpillar (CAT) 0.1 $1.2M 4.7k 246.14
Hubbell (HUBB) 0.1 $1.2M 3.5k 331.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.2M 24k 47.77
RPM International (RPM) 0.1 $1.1M 13k 89.74
Everest Re Group (EG) 0.1 $1.1M 3.2k 341.87
Supernus Pharmaceuticals (SUPN) 0.1 $1.1M 36k 30.07
Korn Ferry Com New (KFY) 0.1 $1.1M 22k 49.55
Barrick Gold Corp (GOLD) 0.1 $1.1M 63k 16.94
Fox Corp Cl A Com (FOXA) 0.1 $1.0M 31k 34.00
Strategic Education (STRA) 0.0 $1.0M 15k 67.81
Hershey Company (HSY) 0.0 $1.0M 4.2k 249.76
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 13k 81.26
GSK Sponsored Adr (GSK) 0.0 $1.0M 29k 35.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 81.12
Edwards Lifesciences (EW) 0.0 $1.0M 11k 94.34
Intel Corporation (INTC) 0.0 $1.0M 30k 33.44
Shell Spon Ads (SHEL) 0.0 $993k 17k 60.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $992k 5.8k 169.78
Etsy (ETSY) 0.0 $988k 12k 84.60
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $986k 12k 83.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $968k 2.2k 445.67
Palo Alto Networks (PANW) 0.0 $966k 3.8k 255.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $930k 6.3k 146.87
Baytex Energy Corp (BTE) 0.0 $929k 285k 3.26
Bunge 0.0 $927k 9.8k 94.35
MDU Resources (MDU) 0.0 $921k 44k 20.95
Sanofi Sponsored Adr (SNY) 0.0 $921k 17k 53.88
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $915k 107k 8.54
Fury Gold Mines (FURY) 0.0 $897k 2.1M 0.42
Corning Incorporated (GLW) 0.0 $882k 25k 35.06
Vericel (VCEL) 0.0 $864k 23k 37.56
S&p Global (SPGI) 0.0 $844k 2.1k 400.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $839k 1.2k 725.15
Avepoint Com Cl A (AVPT) 0.0 $831k 144k 5.76
Essential Utils (WTRG) 0.0 $831k 21k 39.91
Appfolio Com Cl A (APPF) 0.0 $810k 4.7k 172.08
Noble Corp Ord Shs A (NE) 0.0 $808k 20k 41.29
Micron Technology (MU) 0.0 $802k 13k 63.14
Bank of New York Mellon Corporation (BK) 0.0 $786k 18k 44.52
stock 0.0 $778k 7.3k 106.02
JetBlue Airways Corporation (JBLU) 0.0 $769k 87k 8.87
Smartsheet Com Cl A (SMAR) 0.0 $768k 20k 38.25
General Electric Com New (GE) 0.0 $760k 6.9k 109.79
Brighthouse Finl (BHF) 0.0 $757k 16k 47.34
Thermo Fisher Scientific (TMO) 0.0 $751k 1.4k 521.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $746k 648.00 1151.23
Netflix (NFLX) 0.0 $743k 1.7k 440.69
Realty Income (O) 0.0 $738k 12k 59.76
Select Sector Spdr Tr Communication (XLC) 0.0 $732k 11k 65.04
Air Lease Corp Cl A (AL) 0.0 $730k 17k 41.85
Adobe Systems Incorporated (ADBE) 0.0 $728k 1.5k 488.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $727k 1.6k 441.95
Berry Plastics (BERY) 0.0 $722k 11k 64.35
Costco Wholesale Corporation (COST) 0.0 $720k 1.3k 538.52
Dominion Resources (D) 0.0 $709k 14k 51.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $706k 9.5k 74.18
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $700k 15k 45.38
Cadiz Com New (CDZI) 0.0 $696k 172k 4.06
Exelon Corporation (EXC) 0.0 $694k 17k 40.73
Blackrock Res & Commodities SHS (BCX) 0.0 $690k 76k 9.07
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $686k 37k 18.37
NiSource (NI) 0.0 $684k 25k 27.36
Welltower Inc Com reit (WELL) 0.0 $676k 8.4k 80.95
DTE Energy Company (DTE) 0.0 $662k 6.0k 110.04
Nexstar Media Group Common Stock (NXST) 0.0 $650k 3.9k 166.67
D.R. Horton (DHI) 0.0 $649k 5.3k 121.65
Hanesbrands (HBI) 0.0 $647k 143k 4.54
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $641k 1.1k 597.95
Starbucks Corporation (SBUX) 0.0 $632k 6.4k 99.04
Philip Morris International (PM) 0.0 $621k 6.4k 97.64
Elastic N V Call Call Option (ESTC) 0.0 $616k 9.6k 64.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $597k 18k 33.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $592k 11k 53.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $592k 2.1k 283.12
One Gas (OGS) 0.0 $590k 7.7k 76.85
Pinterest Cl A (PINS) 0.0 $575k 21k 27.34
Dxc Technology (DXC) 0.0 $575k 22k 26.72
Schlumberger Com Stk (SLB) 0.0 $572k 12k 49.11
Wells Fargo & Company (WFC) 0.0 $565k 13k 42.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $545k 12k 46.65
Becton, Dickinson and (BDX) 0.0 $545k 2.1k 264.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $542k 6.5k 83.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $535k 6.1k 87.16
Agnico (AEM) 0.0 $533k 11k 49.96
Dover Corporation (DOV) 0.0 $530k 3.6k 147.63
Honeywell International (HON) 0.0 $519k 2.5k 207.35
Northwest Natural Holdin (NWN) 0.0 $519k 12k 43.01
Rio Tinto Sponsored Adr (RIO) 0.0 $514k 8.1k 63.79
Lithium Amers Corp Com New 0.0 $511k 25k 20.20
Smucker J M Com New (SJM) 0.0 $500k 3.4k 147.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $487k 14k 35.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $480k 38k 12.53
Xcel Energy (XEL) 0.0 $466k 7.5k 62.15
Owens Corning (OC) 0.0 $464k 3.6k 130.52
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $464k 933k 0.50
Arista Networks (ANET) 0.0 $454k 2.8k 162.14
Generac Holdings (GNRC) 0.0 $453k 3.0k 149.16
Proshares Tr Pet Care Etf (PAWZ) 0.0 $439k 8.6k 50.83
Gray Television (GTN) 0.0 $438k 56k 7.88
Ally Financial (ALLY) 0.0 $438k 16k 27.04
EastGroup Properties (EGP) 0.0 $434k 2.5k 173.60
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $432k 614k 0.70
I-80 Gold Corp (IAUX) 0.0 $428k 190k 2.25
Booking Holdings (BKNG) 0.0 $416k 154.00 2701.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $416k 6.4k 65.41
MercadoLibre (MELI) 0.0 $415k 350.00 1185.71
Air Products & Chemicals (APD) 0.0 $406k 1.4k 299.41
Enterprise Products Partners (EPD) 0.0 $406k 15k 26.32
Cigna Corp (CI) 0.0 $405k 1.4k 280.86
Danaher Corporation (DHR) 0.0 $402k 1.7k 239.86
Charter Communications Inc N Cl A (CHTR) 0.0 $399k 1.1k 367.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $398k 4.8k 82.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $380k 5.8k 65.27
South State Corporation (SSB) 0.0 $379k 5.8k 65.86
American States Water Company (AWR) 0.0 $378k 4.3k 87.00
Cameco Corporation (CCJ) 0.0 $376k 12k 31.33
Haleon Spon Ads (HLN) 0.0 $368k 44k 8.39
Blackstone Group Inc Com Cl A (BX) 0.0 $367k 3.9k 93.03
Constellation Energy (CEG) 0.0 $362k 4.0k 91.55
Ishares Silver Tr Call Call Option (SLV) 0.0 $362k 17k 21.67
Vanguard World Fds Materials Etf (VAW) 0.0 $360k 2.0k 181.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $356k 3.4k 106.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 1.0k 351.59
Amer (UHAL) 0.0 $351k 6.3k 55.37
Tc Energy Corp (TRP) 0.0 $350k 8.7k 40.46
Capital One Financial (COF) 0.0 $349k 3.2k 109.40
L3harris Technologies (LHX) 0.0 $349k 1.8k 195.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $346k 23k 14.93
Ishares Gold Tr Ishares New (IAU) 0.0 $345k 9.5k 36.35
Waters Corporation (WAT) 0.0 $344k 1.3k 266.67
International Paper Company (IP) 0.0 $338k 11k 31.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $338k 3.1k 107.34
Eversource Energy (ES) 0.0 $335k 4.7k 70.96
Knife River Corp Common Stoc (KNF) 0.0 $334k 7.7k 43.47
American Electric Power Company (AEP) 0.0 $331k 3.9k 84.29
Fiserv (FI) 0.0 $324k 2.6k 126.17
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $323k 19k 16.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $322k 3.0k 106.10
Ishares Tr Ishares Biotech (IBB) 0.0 $322k 2.5k 126.77
Algonquin Power & Utilities equs (AQN) 0.0 $318k 39k 8.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $315k 4.2k 75.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $312k 1.3k 242.42
BorgWarner (BWA) 0.0 $311k 6.4k 48.94
Corteva (CTVA) 0.0 $310k 5.4k 57.28
Lockheed Martin Corporation (LMT) 0.0 $306k 665.00 460.15
8X8 Note 0.500% 2/0 (Principal) 0.0 $305k 320k 0.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $304k 1.5k 205.27
McDonald's Corporation (MCD) 0.0 $301k 1.0k 298.61
Vmware Cl A Com 0.0 $300k 2.1k 143.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $300k 2.0k 149.63
Public Service Enterprise (PEG) 0.0 $299k 4.8k 62.64
Dow (DOW) 0.0 $297k 5.6k 53.27
Ross Stores (ROST) 0.0 $294k 2.6k 112.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $293k 9.7k 30.08
Wheaton Precious Metals Corp (WPM) 0.0 $288k 6.7k 43.24
Laboratory Corp Amer Hldgs Com New 0.0 $285k 1.2k 240.91
Dorchester Minerals Com Unit (DMLP) 0.0 $282k 9.4k 30.01
3M Company (MMM) 0.0 $277k 2.8k 100.07
Nike CL B (NKE) 0.0 $274k 2.5k 110.31
New Jersey Resources Corporation (NJR) 0.0 $269k 5.7k 47.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $268k 1.1k 243.42
IDEXX Laboratories (IDXX) 0.0 $266k 530.00 501.89
SYSCO Corporation (SYY) 0.0 $263k 3.5k 74.27
M&T Bank Corporation (MTB) 0.0 $260k 2.1k 123.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $255k 3.8k 67.37
Telus Ord (TU) 0.0 $254k 13k 19.46
BP Sponsored Adr (BP) 0.0 $254k 7.2k 35.25
WNS HLDGS Spon Adr 0.0 $250k 3.4k 73.68
Mueller Industries (MLI) 0.0 $249k 2.9k 87.37
Splunk Note 1.125% 6/1 (Principal) 0.0 $247k 285k 0.87
Kraft Heinz (KHC) 0.0 $244k 6.9k 35.47
Dick's Sporting Goods (DKS) 0.0 $242k 1.8k 132.39
Omega Healthcare Investors (OHI) 0.0 $242k 7.9k 30.65
Timken Company (TKR) 0.0 $241k 2.6k 91.60
General Motors Company (GM) 0.0 $241k 6.3k 38.51
Zimmer Holdings (ZBH) 0.0 $239k 1.6k 145.82
Mohawk Industries (MHK) 0.0 $238k 2.3k 103.03
Universal Hlth Svcs CL B (UHS) 0.0 $237k 1.5k 158.00
Yum! Brands (YUM) 0.0 $233k 1.7k 138.69
Paychex (PAYX) 0.0 $230k 2.1k 111.65
Okta Call Call Option (OKTA) 0.0 $228k 3.3k 70.00
Mid-America Apartment (MAA) 0.0 $224k 1.5k 151.86
Alliance Data Systems Corporation (BFH) 0.0 $223k 7.1k 31.40
Lamb Weston Hldgs (LW) 0.0 $221k 1.9k 114.81
Altria (MO) 0.0 $221k 4.9k 45.35
Bwx Technologies (BWXT) 0.0 $217k 3.0k 71.45
Westrock (WRK) 0.0 $217k 7.5k 29.06
Xylem (XYL) 0.0 $211k 1.9k 112.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $208k 4.1k 50.73
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $206k 5.3k 38.72
Ida (IDA) 0.0 $205k 2.0k 102.50
Valero Energy Corporation (VLO) 0.0 $205k 1.7k 117.34
Ventas (VTR) 0.0 $204k 4.3k 47.27
Kroger (KR) 0.0 $202k 4.3k 47.10
PerkinElmer (RVTY) 0.0 $201k 1.7k 118.79
British Amern Tob Sponsored Adr (BTI) 0.0 $200k 6.0k 33.12
Equinox Gold Corp equities (EQX) 0.0 $167k 37k 4.57
Intellicheck Com New (IDN) 0.0 $147k 60k 2.47
Stoneco Com Cl A (STNE) 0.0 $143k 11k 12.77
Fortuna Silver Mines 0.0 $136k 42k 3.24
Taseko Cad (TGB) 0.0 $136k 95k 1.43
Alight Com Cl A (ALIT) 0.0 $133k 14k 9.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $130k 10k 12.97
Semrush Hldgs Cl A Com (SEMR) 0.0 $120k 13k 9.60
Cardlytics (CDLX) 0.0 $107k 17k 6.34
Ezcorp Cl A Non Vtg (EZPW) 0.0 $92k 11k 8.41
Farfetch Call Call Option (FTCHQ) 0.0 $90k 15k 6.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $80k 11k 7.64
Barnwell Industries (BRN) 0.0 $78k 30k 2.56
Eledon Pharmaceuticals (ELDN) 0.0 $70k 51k 1.38
Novagold Res Com New (NG) 0.0 $65k 16k 4.01
Vapotherm 0.0 $64k 144k 0.44
Banco Santander Adr (SAN) 0.0 $63k 17k 3.73
New Gold Inc Cda (NGD) 0.0 $62k 57k 1.08
P3 Health Partners Com Cl A (PIII) 0.0 $30k 10k 3.00
Wisa Technologies Com New 0.0 $26k 21k 1.26
Gan SHS (GAN) 0.0 $18k 11k 1.66
Inuvo Com New (INUV) 0.0 $17k 78k 0.22
Tmc The Metals Company (TMC) 0.0 $16k 10k 1.60
Heron Therapeutics (HRTX) 0.0 $13k 11k 1.14
Comscore 0.0 $8.0k 10k 0.78
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $6.0k 88k 0.07