Ingalls & Snyder as of Sept. 30, 2024
Portfolio Holdings for Ingalls & Snyder
Ingalls & Snyder holds 440 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Corcept Therapeutics Call Call Option (CORT) | 14.9 | $383M | 8.3M | 46.26 | |
Exxon Mobil Corporation (XOM) | 4.0 | $104M | 884k | 117.22 | |
Apple (AAPL) | 4.0 | $102M | 439k | 233.00 | |
Microsoft Corporation (MSFT) | 3.6 | $93M | 216k | 430.30 | |
Canadian Nat Res Call Call Option (CNQ) | 3.5 | $91M | 2.7M | 33.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $89M | 193k | 460.26 | |
Williams Companies (WMB) | 2.8 | $72M | 1.6M | 45.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $53M | 318k | 165.85 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $46M | 220k | 210.86 | |
Procter & Gamble Company (PG) | 1.6 | $40M | 230k | 173.20 | |
Amazon (AMZN) | 1.4 | $35M | 186k | 186.33 | |
Pan American Silver Corp Can (PAAS) | 1.3 | $34M | 1.6M | 20.87 | |
Home Depot (HD) | 1.3 | $32M | 80k | 405.21 | |
Roper Industries (ROP) | 1.2 | $31M | 56k | 556.44 | |
Teck Resources CL B (TECK) | 1.1 | $28M | 539k | 52.24 | |
Meta Platforms Cl A (META) | 1.1 | $28M | 49k | 572.44 | |
Abbott Laboratories (ABT) | 1.1 | $28M | 247k | 114.01 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $28M | 167k | 167.19 | |
Merck & Co (MRK) | 1.1 | $28M | 244k | 113.56 | |
Abbvie (ABBV) | 1.1 | $28M | 140k | 197.48 | |
NVIDIA Corporation (NVDA) | 1.0 | $26M | 212k | 121.44 | |
Deere & Company (DE) | 1.0 | $25M | 60k | 417.33 | |
Stratus Pptys Com New (STRS) | 1.0 | $25M | 954k | 25.99 | |
Hexcel Corporation (HXL) | 1.0 | $25M | 399k | 61.83 | |
Range Resources (RRC) | 1.0 | $25M | 795k | 30.76 | |
Unilever Spon Adr New (UL) | 0.9 | $24M | 364k | 64.96 | |
Raytheon Technologies Corp (RTX) | 0.9 | $23M | 189k | 121.16 | |
Metropcs Communications (TMUS) | 0.9 | $23M | 109k | 206.36 | |
Expedia Group Com New (EXPE) | 0.8 | $21M | 141k | 148.02 | |
Chubb (CB) | 0.8 | $21M | 72k | 288.39 | |
Goldman Sachs (GS) | 0.8 | $20M | 40k | 495.10 | |
Pfizer Call Call Option (PFE) | 0.8 | $20M | 680k | 28.94 | |
Citigroup Call Call Option (C) | 0.7 | $18M | 290k | 62.58 | |
Omeros Corporation (OMER) | 0.7 | $18M | 4.5M | 3.97 | |
Copart (CPRT) | 0.7 | $18M | 342k | 52.40 | |
Kenvue (KVUE) | 0.7 | $18M | 771k | 23.13 | |
Globe Life (GL) | 0.7 | $18M | 165k | 105.91 | |
Johnson & Johnson (JNJ) | 0.6 | $15M | 91k | 162.05 | |
Moody's Corporation (MCO) | 0.6 | $15M | 31k | 474.58 | |
Credit Acceptance (CACC) | 0.6 | $15M | 33k | 443.43 | |
Novartis Sponsored Adr (NVS) | 0.5 | $13M | 116k | 115.02 | |
Freeport-mcmoran Call Call Option (FCX) | 0.5 | $13M | 264k | 49.89 | |
eBay (EBAY) | 0.5 | $13M | 199k | 65.11 | |
Union Pacific Corporation (UNP) | 0.5 | $13M | 52k | 246.48 | |
Norfolk Southern (NSC) | 0.5 | $13M | 51k | 248.50 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 24k | 517.77 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $12M | 158k | 77.61 | |
Pepsi (PEP) | 0.5 | $12M | 70k | 170.05 | |
Kraft Heinz (KHC) | 0.4 | $11M | 321k | 35.11 | |
Dupont De Nemours (DD) | 0.4 | $11M | 120k | 89.11 | |
Williams-Sonoma (WSM) | 0.4 | $10M | 67k | 154.93 | |
Bank America Corp Call Call Option (BAC) | 0.4 | $9.7M | 242k | 40.00 | |
Oracle Corporation (ORCL) | 0.4 | $9.5M | 56k | 170.40 | |
Chevron Corp Call Call Option (CVX) | 0.4 | $9.4M | 64k | 147.25 | |
Howard Hughes Holdings (HHH) | 0.4 | $9.2M | 119k | 77.43 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $9.1M | 176k | 51.54 | |
Bristol-myers Squibb Call Call Option (BMY) | 0.4 | $9.0M | 175k | 51.73 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $9.0M | 13.00 | 691153.85 | |
Paypal Holdings (PYPL) | 0.3 | $8.8M | 113k | 78.03 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.8M | 154k | 50.79 | |
Intercontinental Exchange (ICE) | 0.3 | $7.8M | 49k | 160.64 | |
Cto Realty Growth (CTO) | 0.3 | $7.6M | 397k | 19.02 | |
Cimpress Shs Euro (CMPR) | 0.3 | $7.5M | 92k | 81.91 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $7.4M | 15k | 493.82 | |
Broadcom (AVGO) | 0.3 | $7.0M | 41k | 172.51 | |
World Acceptance (WRLD) | 0.3 | $7.0M | 59k | 117.99 | |
Shift4 Pmts Cl A (FOUR) | 0.3 | $7.0M | 79k | 88.61 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.8M | 28k | 243.06 | |
Visa Com Cl A (V) | 0.3 | $6.6M | 24k | 274.95 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $6.5M | 101k | 64.62 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.4M | 37k | 173.66 | |
McKesson Corporation (MCK) | 0.2 | $6.3M | 13k | 494.40 | |
Getty Realty (GTY) | 0.2 | $6.2M | 196k | 31.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.2M | 7.0k | 885.89 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $6.2M | 52k | 119.07 | |
Godaddy Cl A (GDDY) | 0.2 | $6.1M | 39k | 156.77 | |
Nextera Energy (NEE) | 0.2 | $5.8M | 68k | 84.52 | |
Wayfair Cl A (W) | 0.2 | $5.6M | 101k | 56.18 | |
Workiva Com Cl A (WK) | 0.2 | $5.6M | 70k | 79.12 | |
Applied Materials (AMAT) | 0.2 | $5.5M | 27k | 202.07 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $5.4M | 74k | 73.67 | |
Parker-Hannifin Corporation (PH) | 0.2 | $5.4M | 8.6k | 631.81 | |
Genmab A/s Sponsored Ads (GMAB) | 0.2 | $5.3M | 219k | 24.38 | |
Ducommun Incorporated (DCO) | 0.2 | $5.3M | 80k | 65.82 | |
Wal-Mart Stores (WMT) | 0.2 | $5.3M | 65k | 80.75 | |
At&t Call Call Option (T) | 0.2 | $5.2M | 237k | 22.00 | |
UnitedHealth (UNH) | 0.2 | $5.0M | 8.5k | 584.73 | |
Amgen (AMGN) | 0.2 | $5.0M | 16k | 322.19 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $4.9M | 79k | 62.11 | |
Coca-Cola Company (KO) | 0.2 | $4.9M | 68k | 71.86 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.9M | 63k | 77.91 | |
Oneok (OKE) | 0.2 | $4.9M | 53k | 91.13 | |
Cisco Systems (CSCO) | 0.2 | $4.6M | 87k | 53.23 | |
Verizon Communications (VZ) | 0.2 | $4.6M | 102k | 44.91 | |
Ford Mtr Call Call Option (F) | 0.2 | $4.6M | 432k | 10.54 | |
Automatic Data Processing (ADP) | 0.2 | $4.5M | 16k | 276.73 | |
Arcadium Lithium Call Call Option (ALTM) | 0.2 | $4.4M | 1.5M | 2.87 | |
Qualcomm (QCOM) | 0.2 | $4.4M | 26k | 170.07 | |
Kkr & Co (KKR) | 0.2 | $4.3M | 33k | 130.59 | |
Enbridge (ENB) | 0.2 | $4.3M | 105k | 40.61 | |
Republic Services (RSG) | 0.2 | $4.2M | 21k | 200.84 | |
Mongodb Cl A (MDB) | 0.2 | $4.2M | 16k | 270.33 | |
Stryker Corporation (SYK) | 0.2 | $4.2M | 12k | 361.30 | |
International Business Machines (IBM) | 0.2 | $4.1M | 19k | 221.05 | |
Waste Management (WM) | 0.2 | $4.1M | 20k | 207.59 | |
Kinder Morgan (KMI) | 0.1 | $3.8M | 174k | 22.09 | |
Truist Financial Corp equities (TFC) | 0.1 | $3.7M | 88k | 42.77 | |
Devon Energy Corp Call Call Option (DVN) | 0.1 | $3.7M | 95k | 39.12 | |
Linde SHS (LIN) | 0.1 | $3.7M | 7.7k | 476.80 | |
Ye Cl A (YELP) | 0.1 | $3.6M | 103k | 35.08 | |
Emerson Electric (EMR) | 0.1 | $3.5M | 32k | 109.38 | |
Lowe's Companies (LOW) | 0.1 | $3.5M | 13k | 270.85 | |
Repositrak Com New (TRAK) | 0.1 | $3.4M | 183k | 18.47 | |
Huntsman Corp Call Call Option (HUN) | 0.1 | $3.3M | 135k | 24.21 | |
Brixmor Prty (BRX) | 0.1 | $3.3M | 117k | 27.86 | |
Innospec (IOSP) | 0.1 | $3.3M | 29k | 113.10 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.1M | 5.8k | 527.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.0M | 124k | 23.95 | |
SEI Investments Company (SEIC) | 0.1 | $2.9M | 42k | 69.20 | |
Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 44k | 65.16 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.9M | 13k | 225.77 | |
Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $2.8M | 95k | 29.83 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.8M | 95k | 29.73 | |
American Water Works (AWK) | 0.1 | $2.8M | 19k | 146.25 | |
Quanta Services (PWR) | 0.1 | $2.7M | 9.0k | 298.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 298k | 8.96 | |
Global Industrial Company (GIC) | 0.1 | $2.7M | 79k | 33.98 | |
HP Call Call Option (HPQ) | 0.1 | $2.7M | 74k | 35.85 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $2.7M | 37k | 72.01 | |
Durect Corp Com New (DRRX) | 0.1 | $2.7M | 2.0M | 1.34 | |
Medtronic SHS (MDT) | 0.1 | $2.6M | 29k | 90.04 | |
Trupanion (TRUP) | 0.1 | $2.6M | 63k | 41.98 | |
American Tower Reit (AMT) | 0.1 | $2.6M | 11k | 232.54 | |
Zoetis Cl A (ZTS) | 0.1 | $2.6M | 13k | 195.35 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 16k | 162.89 | |
Oge Energy Corp (OGE) | 0.1 | $2.6M | 62k | 41.02 | |
Palo Alto Networks (PANW) | 0.1 | $2.5M | 7.4k | 341.79 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.5M | 5.0k | 491.36 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.3k | 262.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 23k | 103.80 | |
American Express Company (AXP) | 0.1 | $2.3M | 8.6k | 271.17 | |
Avepoint Com Cl A (AVPT) | 0.1 | $2.3M | 197k | 11.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 4.0k | 573.77 | |
Viatris (VTRS) | 0.1 | $2.3M | 194k | 11.61 | |
Nextnav Common Stock (NN) | 0.1 | $2.2M | 297k | 7.49 | |
Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | 25k | 85.55 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 22k | 96.20 | |
salesforce (CRM) | 0.1 | $2.1M | 7.5k | 273.69 | |
Strategic Education (STRA) | 0.1 | $2.0M | 22k | 92.56 | |
Caterpillar (CAT) | 0.1 | $2.0M | 5.2k | 391.15 | |
Netflix (NFLX) | 0.1 | $2.0M | 2.8k | 709.25 | |
Ecolab (ECL) | 0.1 | $1.9M | 7.5k | 255.32 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 18k | 104.15 | |
Southwestern Energy Company | 0.1 | $1.9M | 261k | 7.11 | |
Verisk Analytics (VRSK) | 0.1 | $1.8M | 6.8k | 267.98 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8M | 4.8k | 383.83 | |
Everest Re Group (EG) | 0.1 | $1.8M | 4.7k | 391.72 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 89k | 20.46 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 8.6k | 206.53 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.8M | 14k | 124.15 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 6.4k | 273.61 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | 6.3k | 280.48 | |
General Mills (GIS) | 0.1 | $1.8M | 24k | 73.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 27k | 62.87 | |
Paramount Global Class B Com (PARA) | 0.1 | $1.7M | 161k | 10.62 | |
Woodward Governor Company (WWD) | 0.1 | $1.7M | 9.9k | 171.52 | |
Alcon Ord Shs (ALC) | 0.1 | $1.7M | 17k | 100.09 | |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.7M | 200k | 8.46 | |
Rh (RH) | 0.1 | $1.7M | 5.0k | 334.47 | |
Jfrog Ord Shs (FROG) | 0.1 | $1.7M | 57k | 29.04 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | 35k | 45.32 | |
Dropbox Cl A (DBX) | 0.1 | $1.6M | 63k | 25.44 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.6M | 192k | 8.25 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.6M | 30k | 52.67 | |
Zions Bancorporation N A Call Call Option (ZION) | 0.1 | $1.6M | 33k | 47.20 | |
Korn Ferry Com New (KFY) | 0.1 | $1.5M | 21k | 75.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 3.2k | 488.14 | |
Spdr Ser Tr Call Call Option (KRE) | 0.1 | $1.5M | 27k | 56.60 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.5M | 19k | 78.75 | |
RPM International (RPM) | 0.1 | $1.5M | 13k | 121.04 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.7k | 886.48 | |
Pagerduty Call Call Option (PD) | 0.1 | $1.5M | 80k | 18.70 | |
Pembina Pipeline Corp (PBA) | 0.1 | $1.5M | 36k | 41.23 | |
Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | 5.3k | 282.23 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | 15k | 96.08 | |
Brighthouse Finl (BHF) | 0.1 | $1.5M | 32k | 45.03 | |
Academy Sports & Outdoor (ASO) | 0.1 | $1.5M | 25k | 58.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 142.28 | |
Ge Aerospace Com New (GE) | 0.1 | $1.4M | 7.5k | 188.63 | |
Hubbell (HUBB) | 0.1 | $1.4M | 3.3k | 428.44 | |
Vanguard World Financials Etf (VFH) | 0.1 | $1.4M | 13k | 109.90 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 13k | 105.25 | |
S&p Global (SPGI) | 0.1 | $1.4M | 2.7k | 516.45 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 33k | 41.76 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | 9.0k | 154.03 | |
Prologis (PLD) | 0.1 | $1.4M | 11k | 126.27 | |
Albemarle Corporation (ALB) | 0.1 | $1.3M | 14k | 94.69 | |
Iron Mountain (IRM) | 0.1 | $1.3M | 11k | 118.86 | |
Tamboran Res Corp (TBN) | 0.1 | $1.3M | 63k | 20.32 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 11k | 115.26 | |
Capri Holdings SHS (CPRI) | 0.0 | $1.3M | 30k | 42.45 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | 13k | 101.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 17k | 71.88 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $1.2M | 14k | 89.79 | |
Bce Com New (BCE) | 0.0 | $1.2M | 35k | 34.79 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.2M | 6.0k | 200.40 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 9.1k | 131.48 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 4.4k | 261.60 | |
GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 28k | 40.90 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $1.1M | 19k | 57.66 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 12k | 90.43 | |
Pagerduty Note 1.250% 7/0 (Principal) | 0.0 | $1.1M | 1.1M | 0.96 | |
Philip Morris Intl Call Call Option (PM) | 0.0 | $1.1M | 9.0k | 121.00 | |
MDU Resources (MDU) | 0.0 | $1.1M | 39k | 27.41 | |
Arista Networks (ANET) | 0.0 | $1.1M | 2.8k | 383.93 | |
Constellation Energy (CEG) | 0.0 | $1.1M | 4.1k | 260.14 | |
Agnico (AEM) | 0.0 | $1.1M | 13k | 80.55 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0M | 29k | 35.87 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.0M | 24k | 42.32 | |
Immunoprecise Antibodies Com New (IPA) | 0.0 | $996k | 1.6M | 0.64 | |
Carrier Global Corporation (CARR) | 0.0 | $991k | 12k | 80.47 | |
Micron Technology (MU) | 0.0 | $975k | 9.4k | 103.68 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $971k | 17k | 57.64 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $965k | 1.6k | 586.63 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $960k | 34k | 28.40 | |
Star Hldgs Shs Ben Int (STHO) | 0.0 | $956k | 69k | 13.84 | |
D.R. Horton (DHI) | 0.0 | $953k | 5.0k | 190.68 | |
Akamai Technologies (AKAM) | 0.0 | $952k | 9.4k | 100.94 | |
Diageo Spon Adr New (DEO) | 0.0 | $951k | 6.8k | 140.31 | |
Fury Gold Mines (FURY) | 0.0 | $929k | 2.1M | 0.44 | |
Corning Incorporated (GLW) | 0.0 | $918k | 20k | 45.17 | |
4068594 Enphase Energy (ENPH) | 0.0 | $889k | 7.9k | 112.97 | |
Vericel (VCEL) | 0.0 | $878k | 21k | 42.25 | |
Noble Corp Ord Shs A (NE) | 0.0 | $870k | 24k | 36.16 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $864k | 8.9k | 96.63 | |
Baytex Energy Corp (BTE) | 0.0 | $846k | 285k | 2.97 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $838k | 14k | 62.09 | |
Coupang Call Call Option (CPNG) | 0.0 | $836k | 34k | 24.60 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $836k | 17k | 49.20 | |
Thermo Fisher Scientific (TMO) | 0.0 | $833k | 1.3k | 618.41 | |
NiSource (NI) | 0.0 | $818k | 24k | 34.63 | |
United Parcel Service CL B (UPS) | 0.0 | $811k | 5.9k | 136.42 | |
Welltower Inc Com reit (WELL) | 0.0 | $800k | 6.2k | 128.08 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $798k | 1.4k | 577.01 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $789k | 947.00 | 833.16 | |
Berry Plastics (BERY) | 0.0 | $764k | 11k | 67.99 | |
Blackrock Res & Commodities SHS (BCX) | 0.0 | $762k | 79k | 9.60 | |
Starbucks Corporation (SBUX) | 0.0 | $761k | 7.8k | 97.51 | |
MercadoLibre (MELI) | 0.0 | $759k | 370.00 | 2051.35 | |
Shell Spon Ads (SHEL) | 0.0 | $751k | 11k | 65.92 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $748k | 9.8k | 76.72 | |
Vanguard World Consum Dis Etf (VCR) | 0.0 | $740k | 2.2k | 340.54 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $737k | 112k | 6.56 | |
Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $737k | 29k | 25.12 | |
Vici Pptys (VICI) | 0.0 | $733k | 22k | 33.32 | |
Macys Call Call Option (M) | 0.0 | $729k | 47k | 15.68 | |
Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $729k | 19k | 37.60 | |
Lululemon Athletica Call Call Option (LULU) | 0.0 | $728k | 2.7k | 270.00 | |
Wells Fargo & Company (WFC) | 0.0 | $725k | 13k | 56.51 | |
Generac Holdings (GNRC) | 0.0 | $715k | 4.5k | 158.92 | |
Dominion Resources (D) | 0.0 | $714k | 12k | 57.83 | |
Schlumberger Com Stk (SLB) | 0.0 | $698k | 17k | 41.97 | |
DTE Energy Company (DTE) | 0.0 | $673k | 5.2k | 128.48 | |
Edwards Lifesciences (EW) | 0.0 | $672k | 10k | 65.97 | |
Liberty Latin America Com Cl A (LILA) | 0.0 | $663k | 69k | 9.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $653k | 2.3k | 281.34 | |
Seaport Entmt Group Common Stoc | 0.0 | $650k | 24k | 27.44 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $645k | 503.00 | 1282.31 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $642k | 13k | 49.66 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $639k | 3.6k | 179.09 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $634k | 31k | 20.37 | |
Exelon Corporation (EXC) | 0.0 | $618k | 15k | 40.57 | |
Dover Corporation (DOV) | 0.0 | $613k | 3.2k | 191.62 | |
Air Lease Corp Cl A (AL) | 0.0 | $598k | 13k | 45.27 | |
Cameco Corporation (CCJ) | 0.0 | $597k | 13k | 47.78 | |
Realty Income (O) | 0.0 | $580k | 9.2k | 63.39 | |
Otis Worldwide Corp (OTIS) | 0.0 | $580k | 5.6k | 103.98 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $579k | 3.5k | 165.43 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $570k | 8.0k | 71.12 | |
Danaher Corporation (DHR) | 0.0 | $563k | 2.0k | 278.02 | |
Becton, Dickinson and (BDX) | 0.0 | $537k | 2.2k | 240.92 | |
One Gas (OGS) | 0.0 | $536k | 7.2k | 74.37 | |
Tc Energy Corp (TRP) | 0.0 | $534k | 11k | 47.51 | |
Preformed Line Products Company (PLPC) | 0.0 | $521k | 4.1k | 128.01 | |
Barrick Gold Corp (GOLD) | 0.0 | $519k | 26k | 19.89 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $519k | 6.2k | 83.07 | |
Boeing Company (BA) | 0.0 | $516k | 3.4k | 152.12 | |
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $505k | 3.5k | 145.53 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $502k | 3.7k | 135.42 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $498k | 3.3k | 153.00 | |
Essential Utils (WTRG) | 0.0 | $497k | 13k | 38.56 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $491k | 5.0k | 98.71 | |
Owens Corning (OC) | 0.0 | $486k | 2.8k | 176.41 | |
Capital One Financial (COF) | 0.0 | $478k | 3.2k | 149.84 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $477k | 14k | 33.85 | |
Ge Vernova (GEV) | 0.0 | $475k | 1.9k | 254.97 | |
South State Corporation (SSB) | 0.0 | $474k | 4.9k | 97.13 | |
Smucker J M Com New (SJM) | 0.0 | $467k | 3.9k | 121.05 | |
EastGroup Properties (EGP) | 0.0 | $467k | 2.5k | 186.80 | |
Waters Corporation (WAT) | 0.0 | $464k | 1.3k | 359.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $460k | 990.00 | 464.65 | |
Amer (UHAL) | 0.0 | $454k | 5.9k | 77.53 | |
Northwest Natural Holdin (NWN) | 0.0 | $448k | 11k | 40.83 | |
Etsy Note 0.125%10/0 (Principal) | 0.0 | $443k | 446k | 0.99 | |
Cigna Corp (CI) | 0.0 | $441k | 1.3k | 346.15 | |
Omeros Corp Note 5.250% 2/1 (Principal) | 0.0 | $435k | 641k | 0.68 | |
International Paper Company (IP) | 0.0 | $434k | 8.9k | 48.81 | |
Honeywell International (HON) | 0.0 | $429k | 2.1k | 206.85 | |
Pinterest Cl A (PINS) | 0.0 | $426k | 13k | 32.39 | |
Dropbox Note 3/0 (Principal) | 0.0 | $425k | 440k | 0.97 | |
Hershey Company (HSY) | 0.0 | $422k | 2.2k | 191.56 | |
Enterprise Products Partners (EPD) | 0.0 | $415k | 14k | 29.12 | |
Vanguard World Consum Stp Etf (VDC) | 0.0 | $414k | 1.9k | 218.47 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $409k | 5.0k | 82.23 | |
Ross Stores (ROST) | 0.0 | $395k | 2.6k | 150.53 | |
Mueller Industries (MLI) | 0.0 | $393k | 5.3k | 74.15 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $392k | 4.9k | 80.76 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $390k | 4.0k | 96.34 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $389k | 3.0k | 128.17 | |
Booking Holdings (BKNG) | 0.0 | $383k | 91.00 | 4208.79 | |
UGI Corporation (UGI) | 0.0 | $382k | 15k | 24.99 | |
Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $379k | 5.9k | 64.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $379k | 649.00 | 583.98 | |
M&T Bank Corporation (MTB) | 0.0 | $375k | 2.1k | 178.32 | |
Public Service Enterprise (PEG) | 0.0 | $372k | 4.2k | 89.19 | |
Vanguard World Industrial Etf (VIS) | 0.0 | $371k | 1.4k | 260.17 | |
Xcel Energy (XEL) | 0.0 | $368k | 5.6k | 65.21 | |
Nike CL B (NKE) | 0.0 | $367k | 4.2k | 88.35 | |
Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $362k | 6.1k | 59.67 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $359k | 12k | 31.22 | |
Dow (DOW) | 0.0 | $351k | 6.4k | 54.65 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $344k | 1.5k | 229.33 | |
Intel Corporation (INTC) | 0.0 | $340k | 15k | 23.45 | |
Haleon Spon Ads (HLN) | 0.0 | $335k | 32k | 10.58 | |
3M Company (MMM) | 0.0 | $332k | 2.4k | 136.63 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $332k | 4.3k | 77.07 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $330k | 5.4k | 61.00 | |
Vanguard World Materials Etf (VAW) | 0.0 | $330k | 1.6k | 211.54 | |
Etsy Note 0.125% 9/0 (Principal) | 0.0 | $326k | 380k | 0.86 | |
American States Water Company (AWR) | 0.0 | $326k | 3.9k | 83.40 | |
Cadiz Com New (CDZI) | 0.0 | $325k | 107k | 3.03 | |
Allstate Corporation (ALL) | 0.0 | $324k | 1.7k | 189.70 | |
Telus Ord (TU) | 0.0 | $320k | 19k | 16.77 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $319k | 9.6k | 33.23 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $317k | 1.1k | 282.78 | |
Kroger (KR) | 0.0 | $317k | 5.5k | 57.27 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $317k | 3.2k | 99.53 | |
Prudential Financial (PRU) | 0.0 | $314k | 2.6k | 121.28 | |
Fiserv (FI) | 0.0 | $313k | 1.7k | 179.78 | |
Omega Healthcare Investors (OHI) | 0.0 | $311k | 7.6k | 40.67 | |
BP Sponsored Adr (BP) | 0.0 | $311k | 9.9k | 31.40 | |
Air Products & Chemicals (APD) | 0.0 | $310k | 1.0k | 297.50 | |
American Electric Power Company (AEP) | 0.0 | $307k | 3.0k | 102.71 | |
Corteva (CTVA) | 0.0 | $303k | 5.2k | 58.80 | |
Texas Pacific Land Corp (TPL) | 0.0 | $303k | 343.00 | 883.38 | |
McDonald's Corporation (MCD) | 0.0 | $301k | 988.00 | 304.66 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $299k | 19k | 16.03 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $299k | 923.00 | 323.94 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $297k | 3.6k | 83.08 | |
MetLife (MET) | 0.0 | $295k | 3.6k | 82.52 | |
Sap Se Spon Adr (SAP) | 0.0 | $286k | 1.2k | 228.98 | |
Quaker Chemical Corporation (KWR) | 0.0 | $286k | 1.7k | 168.24 | |
Dorchester Minerals Com Unit (DMLP) | 0.0 | $283k | 9.4k | 30.12 | |
L3harris Technologies (LHX) | 0.0 | $282k | 1.2k | 237.77 | |
Progressive Corporation (PGR) | 0.0 | $278k | 1.1k | 254.11 | |
W.R. Berkley Corporation (WRB) | 0.0 | $273k | 4.8k | 56.74 | |
Labcorp Holdings Com Shs (LH) | 0.0 | $273k | 1.2k | 223.22 | |
Domino's Pizza (DPZ) | 0.0 | $269k | 626.00 | 429.71 | |
New Jersey Resources Corporation (NJR) | 0.0 | $268k | 5.7k | 47.26 | |
IDEXX Laboratories (IDXX) | 0.0 | $268k | 530.00 | 505.66 | |
Nayax SHS (NYAX) | 0.0 | $265k | 11k | 25.24 | |
Kellogg Company (K) | 0.0 | $261k | 3.2k | 80.81 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $258k | 907.00 | 284.45 | |
Advance Auto Parts (AAP) | 0.0 | $248k | 6.4k | 38.98 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $247k | 786.00 | 314.25 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $247k | 2.6k | 93.81 | |
Evercore Class A (EVR) | 0.0 | $246k | 972.00 | 253.09 | |
Smurfit Westrock SH | 0.0 | $246k | 5.0k | 49.52 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $241k | 20k | 11.89 | |
Parsons Corporation (PSN) | 0.0 | $241k | 2.3k | 103.70 | |
Altria (MO) | 0.0 | $241k | 4.7k | 51.10 | |
Valero Energy Corporation (VLO) | 0.0 | $236k | 1.7k | 135.09 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $233k | 1.6k | 145.72 | |
Osisko Gold Royalties (OR) | 0.0 | $233k | 13k | 18.51 | |
Murphy Usa (MUSA) | 0.0 | $232k | 470.00 | 493.62 | |
Trane Technologies SHS (TT) | 0.0 | $232k | 596.00 | 389.26 | |
SYSCO Corporation (SYY) | 0.0 | $230k | 2.9k | 78.20 | |
First Solar (FSLR) | 0.0 | $225k | 902.00 | 249.45 | |
General Motors Company (GM) | 0.0 | $224k | 5.0k | 44.76 | |
Northrop Grumman Corporation (NOC) | 0.0 | $224k | 424.00 | 528.30 | |
Yum! Brands (YUM) | 0.0 | $224k | 1.6k | 140.00 | |
Taseko Cad (TGB) | 0.0 | $221k | 88k | 2.52 | |
Cintas Corporation (CTAS) | 0.0 | $217k | 1.1k | 205.49 | |
Eversource Energy (ES) | 0.0 | $216k | 3.2k | 68.10 | |
Cooper Cos (COO) | 0.0 | $215k | 2.0k | 110.20 | |
Tapestry (TPR) | 0.0 | $214k | 4.6k | 46.90 | |
Datadog Cl A Com (DDOG) | 0.0 | $214k | 1.9k | 114.93 | |
Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $212k | 154k | 1.38 | |
Tetra Tech (TTEK) | 0.0 | $211k | 4.5k | 47.15 | |
Cummins (CMI) | 0.0 | $210k | 648.00 | 324.07 | |
Pentair SHS (PNR) | 0.0 | $210k | 2.2k | 97.67 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $208k | 3.3k | 62.97 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $206k | 56k | 3.70 | |
Ida (IDA) | 0.0 | $206k | 2.0k | 103.00 | |
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $205k | 4.0k | 51.25 | |
I-80 Gold Corp (IAUX) | 0.0 | $204k | 177k | 1.16 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $201k | 2.1k | 95.76 | |
Fortuna Mng Corp Com New (FSM) | 0.0 | $169k | 37k | 4.63 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $165k | 20k | 8.25 | |
New Gold Inc Cda (NGD) | 0.0 | $164k | 57k | 2.88 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $153k | 28k | 5.45 | |
Gray Television (GTN) | 0.0 | $150k | 28k | 5.35 | |
Silvercrest Metals (SILV) | 0.0 | $145k | 16k | 9.26 | |
Equinox Gold Corp equities (EQX) | 0.0 | $132k | 22k | 6.08 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $131k | 18k | 7.12 | |
Eledon Pharmaceuticals (ELDN) | 0.0 | $129k | 52k | 2.49 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $128k | 11k | 11.21 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $114k | 11k | 10.88 | |
Alight Com Cl A (ALIT) | 0.0 | $96k | 13k | 7.43 | |
Piedmont Lithium (PLL) | 0.0 | $91k | 10k | 8.92 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $84k | 20k | 4.20 | |
Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $82k | 25k | 3.25 | |
Cardlytics (CDLX) | 0.0 | $82k | 26k | 3.20 | |
Nextnav *w Exp 99/99/999 (NNAVW) | 0.0 | $77k | 27k | 2.89 | |
Barnwell Industries (BRN) | 0.0 | $69k | 30k | 2.27 | |
Lithium Amers Corp Com Shs (LAC) | 0.0 | $68k | 25k | 2.70 | |
Novagold Res Com New (NG) | 0.0 | $59k | 15k | 4.07 | |
Dallasnews Corporation Com Ser A (DALN) | 0.0 | $59k | 14k | 4.21 | |
Shf Holdings Class A Com (SHFS) | 0.0 | $59k | 106k | 0.56 | |
Seaport Entmt Group Right 10/10/202 | 0.0 | $39k | 13k | 2.98 | |
Accelerate Diagnostics Note 5.000%12/1 (Principal) | 0.0 | $38k | 359k | 0.11 | |
Birks Group Cl A Com (BGI) | 0.0 | $37k | 17k | 2.18 | |
Heron Therapeutics (HRTX) | 0.0 | $27k | 13k | 2.01 | |
Inuvo Com New (INUV) | 0.0 | $22k | 88k | 0.25 | |
Tmc The Metals Company (TMC) | 0.0 | $21k | 20k | 1.05 | |
Farmer Brothers (FARM) | 0.0 | $20k | 10k | 1.98 | |
Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $18k | 85k | 0.21 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $16k | 12k | 1.33 | |
P3 Health Partners Com Cl A (PIII) | 0.0 | $4.0k | 10k | 0.40 | |
Applied Optoelectronics Call Call Option (AAOI) | 0.0 | $0 | 300.00 | 0.00 |