Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2023

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 417 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 10.9 $227M 8.3M 27.25
Pioneer Natural Resources 5.7 $118M 513k 229.55
Canadian Nat Res Call Call Option (CNQ) 5.0 $104M 1.6M 64.64
Apple (AAPL) 3.9 $80M 467k 171.21
Microsoft Corporation (MSFT) 3.6 $75M 236k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $71M 203k 350.30
Williams Companies (WMB) 2.8 $58M 1.7M 33.69
Alphabet Cap Stk Cl A (GOOGL) 2.1 $44M 332k 130.86
Jpmorgan Chase & Co Call Call Option (JPM) 1.7 $36M 245k 145.00
Procter & Gamble Company (PG) 1.7 $35M 243k 145.86
Range Resources (RRC) 1.5 $30M 932k 32.41
Roper Industries (ROP) 1.4 $29M 59k 484.28
Stratus Pptys Com New (STRS) 1.4 $29M 1.0M 27.40
Bristol Myers Squibb (BMY) 1.4 $28M 484k 58.04
Merck & Co (MRK) 1.3 $28M 272k 102.95
Hexcel Corporation (HXL) 1.3 $26M 402k 65.14
Teck Resources CL B (TECK) 1.3 $26M 607k 43.09
Alphabet Cap Stk Cl C (GOOG) 1.2 $26M 195k 131.85
Abbvie (ABBV) 1.2 $24M 164k 149.06
Deere & Company (DE) 1.1 $22M 59k 377.38
Amazon (AMZN) 1.1 $22M 172k 127.12
Home Depot (HD) 1.0 $22M 72k 302.16
Unilever Call Call Option (UL) 1.0 $21M 420k 49.41
Pan American Silver Corp Can (PAAS) 1.0 $20M 1.4M 14.48
Pfizer (PFE) 1.0 $20M 603k 33.17
Globe Life (GL) 0.9 $18M 165k 108.73
Goldman Sachs Group Call Call Option (GS) 0.8 $16M 49k 323.33
Copart (CPRT) 0.8 $16M 366k 43.09
Johnson & Johnson (JNJ) 0.7 $15M 99k 155.75
Credit Acceptance (CACC) 0.7 $15M 33k 460.13
Abbott Laboratories (ABT) 0.7 $15M 154k 96.85
Chubb (CB) 0.7 $15M 71k 208.18
Metropcs Communications (TMUS) 0.7 $15M 105k 140.05
Meta Platforms Cl A (META) 0.7 $14M 48k 300.21
Citigroup Call Call Option (C) 0.7 $14M 334k 41.10
Omeros Corp Call Call Option (OMER) 0.7 $14M 4.7M 2.93
Raytheon Technologies Corp (RTX) 0.6 $13M 179k 71.97
Chevron Corp Call Call Option (CVX) 0.6 $13M 76k 167.50
Pepsi (PEP) 0.6 $12M 72k 169.44
Exxon Mobil Corporation (XOM) 0.6 $12M 102k 117.58
Occidental Petroleum Corporation (OXY) 0.6 $12M 182k 64.88
Novartis Sponsored Adr (NVS) 0.5 $11M 109k 101.86
Union Pacific Corporation (UNP) 0.5 $11M 54k 203.64
Norfolk Southern (NSC) 0.5 $11M 56k 196.94
Bank of America Corporation (BAC) 0.5 $9.7M 354k 27.38
Dupont De Nemours (DD) 0.5 $9.4M 126k 74.59
Freeport-mcmoran Call Call Option (FCX) 0.4 $9.3M 250k 37.28
Johnson Ctls Intl SHS (JCI) 0.4 $9.1M 172k 53.21
NVIDIA Corporation (NVDA) 0.4 $9.0M 21k 434.97
Howard Hughes Holdings Co (HHH) 0.4 $8.9M 121k 74.13
Kenvue (KVUE) 0.4 $8.5M 422k 20.08
Expedia Group Com New (EXPE) 0.4 $8.0M 78k 103.08
World Acceptance (WRLD) 0.4 $7.8M 61k 127.05
Williams-Sonoma (WSM) 0.4 $7.6M 49k 155.39
Intel Corporation (INTC) 0.4 $7.4M 208k 35.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.9M 13.00 531461.54
Paypal Holdings (PYPL) 0.3 $6.7M 114k 58.46
Cimpress Shs Euro (CMPR) 0.3 $6.6M 94k 70.01
Cisco Systems (CSCO) 0.3 $6.5M 121k 53.76
Oracle Corporation (ORCL) 0.3 $6.5M 61k 105.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.4M 73k 86.74
Ducommun Incorporated (DCO) 0.3 $5.9M 136k 43.51
Wayfair Cl A (W) 0.3 $5.8M 96k 60.57
Visa Com Cl A (V) 0.3 $5.7M 25k 230.01
Getty Realty (GTY) 0.3 $5.7M 205k 27.73
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.6M 151k 37.00
Mondelez Intl Cl A (MDLZ) 0.3 $5.5M 79k 69.40
Intercontinental Exchange (ICE) 0.3 $5.3M 48k 110.02
Allison Transmission Hldngs I (ALSN) 0.3 $5.2M 89k 59.06
Totalenergies Se Sponsored Ads (TTE) 0.3 $5.2M 80k 65.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.2M 30k 171.45
Eli Lilly & Co. (LLY) 0.2 $5.2M 9.6k 537.12
Durect Corp Call Call Option (DRRX) 0.2 $5.0M 2.0M 2.50
Workiva Com Cl A (WK) 0.2 $5.0M 49k 101.33
Energy Transfer Call Call Option (ET) 0.2 $4.9M 352k 14.03
Stmicroelectronics N V Ny Registry (STM) 0.2 $4.9M 114k 43.16
Mastercard Incorporated Cl A (MA) 0.2 $4.8M 12k 395.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.8M 179k 27.05
Applied Materials (AMAT) 0.2 $4.8M 34k 138.44
Coca-Cola Company (KO) 0.2 $4.7M 85k 55.98
Livent Corp Call Call Option 0.2 $4.7M 253k 18.42
Paramount Global Call Call Option (PARA) 0.2 $4.5M 352k 12.90
Ye Cl A (YELP) 0.2 $4.5M 109k 41.59
CVS Caremark Corporation (CVS) 0.2 $4.4M 64k 69.82
Astrazeneca Sponsored Adr (AZN) 0.2 $4.4M 66k 67.73
Amgen Call Call Option (AMGN) 0.2 $4.4M 16k 268.00
Docusign Note 1/1 (Principal) 0.2 $4.2M 4.3M 0.98
Enbridge (ENB) 0.2 $4.2M 128k 33.19
Automatic Data Processing (ADP) 0.2 $4.2M 17k 240.59
Oneok (OKE) 0.2 $4.2M 66k 63.44
Nextera Energy (NEE) 0.2 $3.8M 67k 57.28
McKesson Corporation (MCK) 0.2 $3.8M 8.8k 434.85
Verizon Communications (VZ) 0.2 $3.8M 117k 32.41
Wal-Mart Stores (WMT) 0.2 $3.7M 23k 159.91
At&t Call Call Option (T) 0.2 $3.6M 238k 15.02
Broadcom (AVGO) 0.2 $3.6M 4.3k 830.69
Waste Management (WM) 0.2 $3.5M 23k 152.46
Emerson Electric (EMR) 0.2 $3.5M 36k 96.57
Truist Financial Corp equities (TFC) 0.2 $3.4M 118k 28.61
Parker-Hannifin Corporation (PH) 0.2 $3.3M 8.5k 389.53
Republic Services (RSG) 0.2 $3.3M 23k 142.52
Stryker Corporation (SYK) 0.2 $3.3M 12k 273.31
Novo-nordisk A S Adr (NVO) 0.2 $3.2M 35k 90.93
SEI Investments Company (SEIC) 0.2 $3.2M 53k 60.23
Godaddy Cl A (GDDY) 0.1 $3.1M 42k 74.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 35k 86.90
Linde SHS (LIN) 0.1 $2.9M 7.8k 372.31
Qualcomm (QCOM) 0.1 $2.9M 26k 111.07
International Business Machines (IBM) 0.1 $2.8M 20k 140.32
Global Industrial Company (GIC) 0.1 $2.8M 84k 33.50
Albemarle Corporation (ALB) 0.1 $2.8M 16k 170.04
Ford Motor Company (F) 0.1 $2.8M 225k 12.42
Kinder Morgan (KMI) 0.1 $2.8M 167k 16.58
4068594 Enphase Energy (ENPH) 0.1 $2.7M 23k 120.15
Bhp Group Sponsored Ads (BHP) 0.1 $2.7M 48k 56.89
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $2.7M 182k 15.00
HP Call Call Option (HPQ) 0.1 $2.7M 104k 25.71
Brixmor Prty (BRX) 0.1 $2.7M 128k 20.78
Zoetis Cl A (ZTS) 0.1 $2.5M 14k 173.95
Lowe's Companies (LOW) 0.1 $2.5M 12k 207.81
UnitedHealth (UNH) 0.1 $2.4M 4.8k 504.13
Medifast (MED) 0.1 $2.4M 33k 74.87
American Water Works (AWK) 0.1 $2.4M 20k 123.82
Huntsman Corp Call Call Option (HUN) 0.1 $2.4M 98k 24.41
Marathon Petroleum Corp (MPC) 0.1 $2.4M 16k 151.36
Illinois Tool Works (ITW) 0.1 $2.4M 10k 230.30
Otis Worldwide Corp (OTIS) 0.1 $2.3M 29k 80.31
FedEx Corporation (FDX) 0.1 $2.3M 8.6k 264.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 5.8k 392.62
Viatris (VTRS) 0.1 $2.2M 227k 9.86
Oge Energy Corp (OGE) 0.1 $2.2M 66k 33.33
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 13k 163.90
Walt Disney Company (DIS) 0.1 $2.2M 27k 81.04
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $2.1M 41k 52.38
eBay (EBAY) 0.1 $2.0M 46k 44.10
Activision Blizzard 0.1 $2.0M 21k 93.64
Dropbox Cl A (DBX) 0.1 $2.0M 73k 27.24
Kkr & Co (KKR) 0.1 $2.0M 32k 61.62
Carrier Global Corporation (CARR) 0.1 $2.0M 36k 55.21
Palo Alto Networks (PANW) 0.1 $2.0M 8.4k 234.41
Quanta Services (PWR) 0.1 $2.0M 11k 187.09
American Tower Reit (AMT) 0.1 $1.9M 12k 164.46
Amphenol Corp Cl A (APH) 0.1 $1.9M 23k 84.00
Phillips 66 (PSX) 0.1 $1.9M 16k 120.16
salesforce (CRM) 0.1 $1.9M 9.4k 202.77
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.9M 50k 37.82
Immunoprecise Antibodies Com New (IPA) 0.1 $1.9M 1.0M 1.83
Medtronic SHS (MDT) 0.1 $1.9M 24k 78.38
ConocoPhillips (COP) 0.1 $1.9M 16k 119.78
Bce Com New (BCE) 0.1 $1.8M 48k 38.18
Mongodb Note0.250% 1/1 (Principal) 0.1 $1.8M 1.1M 1.71
Southwestern Energy Company 0.1 $1.8M 278k 6.45
Liberty Latin America Com Cl A (LILA) 0.1 $1.8M 217k 8.16
Trupanion (TRUP) 0.1 $1.8M 63k 28.21
Colgate-Palmolive Company (CL) 0.1 $1.7M 24k 71.10
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 38k 44.34
Consolidated Edison (ED) 0.1 $1.7M 20k 85.51
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 159.05
General Mills (GIS) 0.1 $1.6M 25k 63.99
Pagerduty (PD) 0.1 $1.6M 72k 22.49
Jfrog Call Call Option (FROG) 0.1 $1.6M 64k 25.00
Verisk Analytics (VRSK) 0.1 $1.6M 6.6k 236.17
Moody's Corporation (MCO) 0.1 $1.5M 4.9k 316.21
Strategic Education (STRA) 0.1 $1.5M 20k 75.26
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 120.81
Splunk Note1.125% 9/1 (Principal) 0.1 $1.5M 1.4M 1.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.5k 427.39
Devon Energy Corp Call Call Option (DVN) 0.1 $1.5M 31k 47.69
Park City Group Com New (TRAK) 0.1 $1.5M 169k 8.76
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 85k 17.37
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 26k 57.71
Alcon Ord Shs (ALC) 0.1 $1.5M 19k 77.08
Boeing Company (BA) 0.1 $1.4M 7.5k 191.72
Everest Re Group (EG) 0.1 $1.4M 3.8k 371.75
Tesla Motors (TSLA) 0.1 $1.4M 5.6k 250.22
Pagerduty Note1.250% 7/0 (Principal) 0.1 $1.4M 1.5M 0.95
Ecolab (ECL) 0.1 $1.4M 8.1k 169.42
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.4M 22k 62.48
Akamai Technologies (AKAM) 0.1 $1.3M 13k 106.52
Duke Energy Corp Com New (DUK) 0.1 $1.3M 15k 88.27
Prologis (PLD) 0.1 $1.3M 12k 112.21
American Express Company (AXP) 0.1 $1.3M 8.9k 149.16
Caterpillar (CAT) 0.1 $1.3M 4.8k 272.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.5k 235.03
Baytex Energy Corp (BTE) 0.1 $1.3M 285k 4.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 49.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.7k 128.79
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 37k 33.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.4k 272.32
United Parcel Service CL B (UPS) 0.1 $1.2M 7.7k 155.83
Canadian Pacific Kansas City (CP) 0.1 $1.2M 16k 74.43
RPM International (RPM) 0.1 $1.2M 13k 94.77
Avepoint Com Cl A (AVPT) 0.1 $1.2M 176k 6.72
Pembina Pipeline Corp (PBA) 0.1 $1.2M 38k 30.07
Cto Realty Growth (CTO) 0.1 $1.2M 71k 16.21
Iron Mountain (IRM) 0.1 $1.1M 19k 59.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 94.06
GSK Sponsored Adr (GSK) 0.1 $1.1M 31k 36.25
Hubbell (HUBB) 0.1 $1.1M 3.5k 313.30
Diageo Spon Adr New (DEO) 0.1 $1.1M 7.2k 149.21
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 64.37
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 13k 80.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 6.2k 167.36
Bunge 0.0 $1.0M 9.4k 108.24
S&p Global (SPGI) 0.0 $1.0M 2.8k 365.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 2.8k 358.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $998k 6.2k 161.02
Korn Ferry Com New (KFY) 0.0 $997k 21k 47.44
Barrick Gold Corp (GOLD) 0.0 $994k 68k 14.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $988k 24k 41.61
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $986k 12k 83.64
Fox Corp Cl A Com (FOXA) 0.0 $955k 31k 31.20
Sanofi Sponsored Adr (SNY) 0.0 $928k 17k 53.66
Costco Wholesale Corporation (COST) 0.0 $902k 1.6k 565.16
Okta Call Call Option (OKTA) 0.0 $899k 11k 80.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $894k 107k 8.35
Noble Corp Ord Shs A (NE) 0.0 $894k 18k 50.65
Ally Financial (ALLY) 0.0 $872k 33k 26.67
Star Hldgs Shs Ben Int (STHO) 0.0 $868k 69k 12.52
Micron Technology (MU) 0.0 $856k 13k 68.03
MDU Resources (MDU) 0.0 $851k 44k 19.58
Enphase Energy Note 3/0 (Principal) 0.0 $847k 1.0M 0.83
Smartsheet Call Call Option (SMAR) 0.0 $831k 21k 40.00
Edwards Lifesciences (EW) 0.0 $811k 12k 69.24
General Electric Com New (GE) 0.0 $811k 7.3k 110.51
Schlumberger Com Stk (SLB) 0.0 $796k 14k 58.32
Brighthouse Finl (BHF) 0.0 $778k 16k 48.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $762k 9.4k 80.93
Adobe Systems Incorporated (ADBE) 0.0 $759k 1.5k 509.74
Select Sector Spdr Tr Communication (XLC) 0.0 $746k 11k 65.60
Bank of New York Mellon Corporation (BK) 0.0 $742k 17k 42.68
Corning Incorporated (GLW) 0.0 $732k 24k 30.46
Fury Gold Mines (FURY) 0.0 $729k 2.1M 0.34
Thermo Fisher Scientific (TMO) 0.0 $725k 1.4k 506.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $722k 11k 68.80
Vericel (VCEL) 0.0 $719k 22k 33.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $717k 643.00 1115.09
Blackrock Res & Commodities SHS (BCX) 0.0 $704k 76k 9.21
Berry Plastics (BERY) 0.0 $700k 11k 61.95
Elastic N V Call Call Option (ESTC) 0.0 $685k 8.4k 81.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $683k 1.6k 415.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $683k 12k 55.69
Supernus Pharmaceuticals (SUPN) 0.0 $681k 25k 27.58
Air Lease Corp Cl A (AL) 0.0 $679k 17k 39.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $675k 1.6k 429.39
Philip Morris International (PM) 0.0 $672k 7.3k 92.63
Essential Utils (WTRG) 0.0 $670k 20k 34.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $663k 1.1k 588.29
Netflix (NFLX) 0.0 $659k 1.7k 377.43
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $642k 15k 41.62
Welltower Inc Com reit (WELL) 0.0 $641k 7.8k 81.91
Dominion Resources (D) 0.0 $634k 14k 44.70
Hershey Company (HSY) 0.0 $632k 3.2k 200.00
Pinterest Cl A (PINS) 0.0 $615k 23k 27.02
Exelon Corporation (EXC) 0.0 $613k 16k 37.76
DTE Energy Company (DTE) 0.0 $595k 6.0k 99.23
NiSource (NI) 0.0 $593k 24k 24.69
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $589k 1.1k 549.44
Wells Fargo & Company (WFC) 0.0 $586k 14k 40.86
Starbucks Corporation (SBUX) 0.0 $583k 6.4k 91.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $582k 19k 30.64
Realty Income (O) 0.0 $577k 12k 49.96
D.R. Horton (DHI) 0.0 $573k 5.3k 107.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $572k 2.1k 269.18
Cadiz Com New (CDZI) 0.0 $568k 172k 3.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $567k 14k 41.30
Becton, Dickinson and (BDX) 0.0 $565k 2.2k 258.34
Rio Tinto Sponsored Adr (RIO) 0.0 $564k 8.9k 63.67
Nexstar Media Group Common Stock (NXST) 0.0 $559k 3.9k 143.33
Agnico (AEM) 0.0 $542k 12k 45.48
Arthur J. Gallagher & Co. (AJG) 0.0 $524k 2.3k 227.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $519k 29k 17.69
Arista Networks (ANET) 0.0 $515k 2.8k 183.93
One Gas (OGS) 0.0 $502k 7.4k 68.23
Owens Corning (OC) 0.0 $485k 3.6k 136.43
Esperion Therapeutics Inc Ne Note4.000%11/1 (Principal) 0.0 $483k 933k 0.52
Dover Corporation (DOV) 0.0 $482k 3.5k 139.39
Charter Communications Inc N Cl A (CHTR) 0.0 $478k 1.1k 439.74
Cameco Corporation (CCJ) 0.0 $476k 12k 39.67
Smucker J M Com New (SJM) 0.0 $474k 3.9k 122.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $460k 6.1k 75.56
Northwest Natural Holdin (NWN) 0.0 $457k 12k 38.16
Dxc Technology (DXC) 0.0 $452k 22k 20.84
MercadoLibre (MELI) 0.0 $444k 350.00 1268.57
Zions Bancorporation N A Call Call Option (ZION) 0.0 $440k 13k 34.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $435k 6.0k 72.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $432k 30k 14.31
Lithium Amers Corp Com New 0.0 $430k 25k 17.00
Xcel Energy (XEL) 0.0 $429k 7.5k 57.22
Constellation Energy (CEG) 0.0 $422k 3.9k 109.16
Honeywell International (HON) 0.0 $422k 2.3k 184.76
EastGroup Properties (EGP) 0.0 $416k 2.5k 166.40
Enterprise Products Partners (EPD) 0.0 $415k 15k 27.40
stock 0.0 $400k 2.7k 146.09
JetBlue Airways Corporation (JBLU) 0.0 $399k 87k 4.60
Danaher Corporation (DHR) 0.0 $399k 1.6k 247.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $396k 37k 10.86
Gray Television (GTN) 0.0 $384k 56k 6.91
South State Corporation (SSB) 0.0 $379k 5.6k 67.43
Cigna Corp (CI) 0.0 $378k 1.3k 286.15
Proshares Tr Pet Care Etf (PAWZ) 0.0 $378k 8.5k 44.64
Air Products & Chemicals (APD) 0.0 $377k 1.3k 283.46
Knife River Corp Common Stock (KNF) 0.0 $375k 7.7k 48.81
Omeros Corp Note5.250% 2/1 (Principal) 0.0 $373k 614k 0.61
Haleon Spon Ads (HLN) 0.0 $366k 44k 8.34
Select Sector Spdr Tr Indl (XLI) 0.0 $355k 3.5k 101.46
Waters Corporation (WAT) 0.0 $354k 1.3k 274.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $352k 3.4k 105.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $349k 1.0k 347.61
Amer (UHAL) 0.0 $346k 6.3k 54.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $344k 5.1k 67.77
American States Water Company (AWR) 0.0 $342k 4.3k 78.71
International Paper Company (IP) 0.0 $341k 9.6k 35.42
Ishares Gold Tr Ishares New (IAU) 0.0 $334k 9.6k 34.97
Ishares Silver Tr Call Call Option (SLV) 0.0 $334k 17k 20.00
Generac Holdings (GNRC) 0.0 $331k 3.0k 108.99
Kraft Heinz (KHC) 0.0 $326k 9.7k 33.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $324k 4.3k 74.71
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 3.0k 107.02
Tc Energy Corp (TRP) 0.0 $315k 9.2k 34.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $314k 4.0k 78.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $314k 3.0k 103.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $310k 6.7k 46.39
Capital One Financial (COF) 0.0 $310k 3.2k 97.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $310k 5.3k 59.03
Ishares Tr Ishares Biotech (IBB) 0.0 $309k 2.5k 122.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $305k 4.1k 75.14
8X8 Note0.500% 2/0 (Principal) 0.0 $304k 320k 0.95
Booking Holdings (BKNG) 0.0 $302k 98.00 3081.63
Vanguard World Fds Materials Etf (VAW) 0.0 $296k 1.7k 172.59
Ross Stores (ROST) 0.0 $296k 2.6k 112.80
American Electric Power Company (AEP) 0.0 $295k 3.9k 75.12
Fiserv (FI) 0.0 $290k 2.6k 112.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $289k 1.5k 195.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 1.3k 223.78
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $287k 14k 21.26
Microstrategy Cl A New (MSTR) 0.0 $286k 870.00 328.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $284k 2.0k 141.65
Telus Ord (TU) 0.0 $281k 17k 16.36
BP Sponsored Adr (BP) 0.0 $279k 7.2k 38.72
Cardlytics (CDLX) 0.0 $278k 17k 16.52
Eversource Energy (ES) 0.0 $275k 4.7k 58.25
Corteva (CTVA) 0.0 $274k 5.4k 51.07
Tapestry (TPR) 0.0 $273k 9.5k 28.74
Dorchester Minerals Com Unit (DMLP) 0.0 $273k 9.4k 29.05
Lockheed Martin Corporation (LMT) 0.0 $270k 661.00 408.47
Wheaton Precious Metals Corp (WPM) 0.0 $270k 6.7k 40.54
Splunk Note1.125% 6/1 (Principal) 0.0 $269k 285k 0.94
Dow (DOW) 0.0 $269k 5.2k 51.65
Westrock (WRK) 0.0 $267k 7.5k 35.75
M&T Bank Corporation (MTB) 0.0 $266k 2.1k 126.49
McDonald's Corporation (MCD) 0.0 $266k 1.0k 263.89
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $264k 19k 14.01
Etsy Note0.125% 9/0 (Principal) 0.0 $264k 330k 0.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $262k 9.7k 26.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $259k 1.1k 235.24
I-80 Gold Corp (IAUX) 0.0 $257k 170k 1.51
Public Service Enterprise (PEG) 0.0 $255k 4.5k 57.01
Omega Healthcare Investors (OHI) 0.0 $254k 7.6k 33.22
Algonquin Power & Utilities equs (AQN) 0.0 $248k 42k 5.92
Valero Energy Corporation (VLO) 0.0 $248k 1.7k 141.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $244k 3.8k 64.47
Paychex (PAYX) 0.0 $238k 2.1k 115.53
Laboratory Corp Amer Hldgs Com New 0.0 $238k 1.2k 201.18
Nike CL B (NKE) 0.0 $237k 2.5k 95.56
BorgWarner (BWA) 0.0 $236k 5.9k 40.31
SYSCO Corporation (SYY) 0.0 $234k 3.5k 66.08
WNS HLDGS Spon Adr 0.0 $232k 3.4k 68.38
New Jersey Resources Corporation (NJR) 0.0 $232k 5.7k 40.67
IDEXX Laboratories (IDXX) 0.0 $232k 530.00 437.74
Nu Skin Enterprises Cl A (NUS) 0.0 $231k 11k 21.23
Altria (MO) 0.0 $229k 5.5k 42.01
Bwx Technologies (BWXT) 0.0 $228k 3.0k 75.07
3M Company (MMM) 0.0 $217k 2.3k 93.82
Mueller Industries (MLI) 0.0 $214k 2.9k 75.09
Yum! Brands (YUM) 0.0 $210k 1.7k 125.00
MetLife (MET) 0.0 $209k 3.3k 62.86
Archer Daniels Midland Company (ADM) 0.0 $208k 2.8k 75.50
Jacobs Engineering Group (J) 0.0 $206k 1.5k 136.51
General Motors Company (GM) 0.0 $205k 6.2k 33.04
W.R. Berkley Corporation (WRB) 0.0 $204k 3.2k 63.47
Mohawk Industries (MHK) 0.0 $203k 2.4k 85.73
AmerisourceBergen (COR) 0.0 $202k 1.1k 180.36
Hanesbrands (HBI) 0.0 $157k 40k 3.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $148k 10k 14.80
Intellicheck Com New (IDN) 0.0 $131k 58k 2.25
Taseko Cad (TGB) 0.0 $121k 95k 1.27
Stoneco Com Cl A (STNE) 0.0 $115k 11k 10.70
Fortuna Silver Mines 0.0 $114k 42k 2.71
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $114k 17k 6.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $109k 18k 5.92
Semrush Hldgs Cl A Com (SEMR) 0.0 $106k 13k 8.48
Alight Com Cl A (ALIT) 0.0 $102k 14k 7.10
Equinox Gold Corp equities (EQX) 0.0 $91k 22k 4.22
Ezcorp Cl A Non Vtg (EZPW) 0.0 $90k 11k 8.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84k 11k 8.02
Barnwell Industries (BRN) 0.0 $80k 30k 2.63
Gan SHS (GAN) 0.0 $77k 66k 1.16
Eledon Pharmaceuticals (ELDN) 0.0 $71k 52k 1.37
Japan Smaller Capitalizaion Fund (JOF) 0.0 $71k 10k 7.10
Silvercrest Metals (SILV) 0.0 $69k 16k 4.40
Banco Santander Adr (SAN) 0.0 $64k 17k 3.79
Novagold Res Com New (NG) 0.0 $62k 16k 3.83
New Gold Inc Cda (NGD) 0.0 $52k 57k 0.91
Vapotherm Com Ne 0.0 $46k 18k 2.55
Dallasnews Corporation Com Ser A (DALN) 0.0 $46k 10k 4.60
Birks Group Cl A Com (BGI) 0.0 $45k 10k 4.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 10k 3.40
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $33k 27k 1.24
Farfetch Call Call Option (FTCHQ) 0.0 $30k 15k 2.00
Inuvo Com New (INUV) 0.0 $17k 78k 0.22
P3 Health Partners Com Cl A (PIII) 0.0 $15k 10k 1.50
Wisa Technologies Com New 0.0 $12k 21k 0.58
Heron Therapeutics (HRTX) 0.0 $12k 11k 1.05
Tmc The Metals Company (TMC) 0.0 $10k 10k 1.00
Comscore 0.0 $6.0k 10k 0.59
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $4.0k 86k 0.05