Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2021

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 436 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 6.4 $139M 7.1M 19.68
Pioneer Natural Resources (PXD) 4.8 $105M 630k 166.51
Apple (AAPL) 3.7 $81M 574k 141.50
Microsoft Corporation (MSFT) 3.6 $78M 275k 281.92
Canadian Nat Res Call Call Option (CNQ) 3.2 $70M 1.9M 36.53
Omeros Corporation (OMER) 2.8 $62M 4.5M 13.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $60M 219k 272.94
Williams Companies (WMB) 2.3 $50M 1.9M 25.94
Alphabet Cap Stk Cl A (GOOGL) 2.2 $48M 18k 2673.55
JPMorgan Chase & Co. (JPM) 1.7 $37M 227k 163.69
Procter & Gamble Company (PG) 1.7 $37M 262k 139.80
Alphabet Cap Stk Cl C (GOOG) 1.5 $33M 12k 2665.34
Stratus Pptys Com New (STRS) 1.5 $32M 1.0M 32.35
Paypal Holdings (PYPL) 1.4 $31M 117k 260.21
Bristol Myers Squibb (BMY) 1.4 $30M 510k 59.17
Amazon (AMZN) 1.2 $27M 8.1k 3284.99
Roper Industries (ROP) 1.2 $26M 58k 446.13
Home Depot (HD) 1.1 $25M 76k 328.27
Walt Disney Company (DIS) 1.1 $25M 147k 169.17
Pfizer (PFE) 1.1 $25M 577k 43.01
Hexcel Corporation (HXL) 1.1 $25M 417k 59.39
Range Resources (RRC) 1.1 $24M 1.1M 22.63
Credit Acceptance (CACC) 1.1 $23M 40k 585.30
Merck & Co (MRK) 1.0 $23M 299k 75.11
Wayfair Cl A (W) 1.0 $22M 86k 255.52
Unilever Spon Adr New (UL) 1.0 $21M 393k 54.22
Abbvie (ABBV) 1.0 $21M 197k 107.87
Abbott Laboratories (ABT) 1.0 $21M 179k 118.13
Johnson & Johnson (JNJ) 0.9 $21M 128k 161.50
Goldman Sachs (GS) 0.9 $19M 51k 378.02
Citigroup Call Call Option (C) 0.9 $19M 270k 70.20
Bk Of America Corp Call Call Option (BAC) 0.8 $18M 428k 42.45
Oracle Corporation (ORCL) 0.7 $16M 186k 87.13
Raytheon Technologies Corp (RTX) 0.7 $16M 188k 85.96
Coca-Cola Company (KO) 0.7 $16M 307k 52.47
Emerson Electric (EMR) 0.7 $15M 163k 94.20
Copart (CPRT) 0.7 $15M 109k 138.72
Globe Life (GL) 0.7 $15M 165k 89.03
Cisco Systems (CSCO) 0.6 $14M 248k 54.43
Pepsi (PEP) 0.6 $13M 88k 150.41
Johnson Ctls Intl SHS (JCI) 0.6 $13M 192k 68.08
World Acceptance (WRLD) 0.6 $13M 68k 189.58
Jfrog Ord Shs (FROG) 0.6 $12M 370k 33.50
Deere & Company (DE) 0.5 $12M 35k 335.06
Union Pacific Corporation (UNP) 0.5 $11M 58k 196.02
Chevron Corporation (CVX) 0.5 $11M 109k 101.45
Allison Transmission Hldngs I (ALSN) 0.5 $11M 301k 35.32
Verizon Communications (VZ) 0.5 $11M 195k 54.01
Dupont De Nemours (DD) 0.5 $10M 152k 67.99
Ducommun Incorporated (DCO) 0.5 $10M 202k 50.35
DURECT Corporation 0.4 $9.3M 7.3M 1.28
Stmicroelectronics N V Ny Registry (STM) 0.4 $9.3M 214k 43.63
Chubb (CB) 0.4 $8.8M 50k 173.49
Williams-Sonoma (WSM) 0.4 $8.4M 47k 177.32
NVIDIA Corporation (NVDA) 0.4 $8.3M 40k 207.17
Metropcs Communications (TMUS) 0.4 $8.1M 64k 127.76
Novartis Sponsored Adr (NVS) 0.4 $8.1M 99k 81.78
Cimpress Shs Euro (CMPR) 0.4 $8.1M 93k 86.83
Workiva Com Cl A (WK) 0.4 $7.9M 56k 140.96
Medifast (MED) 0.4 $7.8M 40k 192.64
Getty Realty (GTY) 0.3 $7.4M 251k 29.31
At&t Call Call Option (T) 0.3 $7.2M 268k 27.04
Activision Blizzard 0.3 $7.1M 92k 77.40
Exxon Mobil Corporation (XOM) 0.3 $6.9M 117k 58.82
Teck Resources CL B (TECK) 0.3 $6.5M 260k 24.91
Vonage Hldgs Corp Call Call Option 0.3 $6.4M 395k 16.12
Booking Holdings (BKNG) 0.3 $6.4M 2.7k 2373.88
Dominion Resources (D) 0.3 $6.3M 87k 73.02
Smartsheet Call Call Option (SMAR) 0.3 $6.2M 90k 68.82
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.3 $6.1M 5.2M 1.17
Pan American Silver Corp Can (PAAS) 0.3 $6.0M 259k 23.27
Truist Financial Corp equities (TFC) 0.3 $6.0M 103k 58.65
Visa Com Cl A (V) 0.3 $6.0M 27k 222.76
Intercontinental Exchange (ICE) 0.3 $6.0M 52k 114.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.8M 36k 164.23
Nextera Energy (NEE) 0.3 $5.8M 74k 78.52
Concert Pharmaceuticals I equity 0.3 $5.7M 1.8M 3.27
Enbridge (ENB) 0.3 $5.7M 143k 39.80
Amgen (AMGN) 0.3 $5.6M 26k 212.65
Mondelez Intl Cl A (MDLZ) 0.3 $5.6M 96k 58.18
Liberty Latin America Com Cl A (LILA) 0.3 $5.5M 422k 13.08
CVS Caremark Corporation (CVS) 0.2 $5.4M 64k 84.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 13.00 411384.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.3M 46k 114.83
stock 0.2 $5.2M 36k 144.71
Intel Corporation (INTC) 0.2 $5.1M 96k 53.28
Farfetch Ord Sh Cl A (FTCHF) 0.2 $5.0M 132k 37.48
Pagerduty Call Call Option (PD) 0.2 $4.9M 119k 41.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.9M 33k 148.06
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 151k 32.53
Trupanion (TRUP) 0.2 $4.9M 63k 77.66
Applied Materials (AMAT) 0.2 $4.8M 37k 128.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.8M 220k 21.76
Cyrusone 0.2 $4.7M 61k 77.41
Ye Cl A (YELP) 0.2 $4.7M 125k 37.24
Qualcomm (QCOM) 0.2 $4.6M 36k 128.97
Twitter 0.2 $4.5M 75k 60.40
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 13k 347.66
Astrazeneca Sponsored Adr (AZN) 0.2 $4.5M 75k 60.06
Carrier Global Corporation (CARR) 0.2 $4.4M 85k 51.76
Oneok (OKE) 0.2 $4.4M 75k 58.00
Akamai Technologies (AKAM) 0.2 $4.3M 41k 104.60
Altria (MO) 0.2 $4.3M 95k 45.52
Wal-Mart Stores (WMT) 0.2 $4.3M 31k 139.40
Medtronic SHS (MDT) 0.2 $4.2M 34k 125.35
Delta Air Lines Inc Del Call Call Option (DAL) 0.2 $4.2M 98k 42.55
New Relic Note 0.500% 5/0 (Principal) 0.2 $4.1M 4.1M 1.01
Appfolio Com Cl A (APPF) 0.2 $4.0M 34k 120.40
Immunoprecise Antibodies Com New (IPA) 0.2 $3.9M 621k 6.22
Viacomcbs CL B (PARA) 0.2 $3.9M 98k 39.51
Automatic Data Processing (ADP) 0.2 $3.8M 19k 199.94
salesforce (CRM) 0.2 $3.8M 14k 271.25
Sailpoint Technlgies Hldgs I 0.2 $3.7M 86k 42.88
American Water Works (AWK) 0.2 $3.7M 22k 169.03
Waste Management (WM) 0.2 $3.7M 25k 149.37
SEI Investments Company (SEIC) 0.2 $3.6M 60k 59.30
Global Industrial Company (GIC) 0.2 $3.6M 94k 37.89
Otis Worldwide Corp (OTIS) 0.2 $3.6M 43k 82.28
Amer (UHAL) 0.2 $3.5M 5.5k 645.98
Wells Fargo & Company (WFC) 0.2 $3.5M 76k 46.41
Eli Lilly & Co. (LLY) 0.2 $3.5M 15k 231.05
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 63k 55.93
Vapotherm 0.2 $3.5M 157k 22.27
Kkr & Co (KKR) 0.2 $3.3M 54k 60.89
Stryker Corporation (SYK) 0.1 $3.1M 12k 263.73
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 21k 149.32
Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.0M 56k 54.72
International Business Machines (IBM) 0.1 $3.0M 22k 138.94
Intellicheck Com New (IDN) 0.1 $3.0M 361k 8.19
Brixmor Prty (BRX) 0.1 $3.0M 134k 22.11
Zoetis Cl A (ZTS) 0.1 $3.0M 15k 194.14
Republic Services (RSG) 0.1 $2.9M 24k 120.07
Lowe's Companies (LOW) 0.1 $2.9M 14k 202.87
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 132.45
Albemarle Corporation (ALB) 0.1 $2.7M 12k 218.96
Glaxosmithkline Sponsored Adr 0.1 $2.7M 71k 38.21
FedEx Corporation (FDX) 0.1 $2.7M 12k 219.27
Bhp Group Sponsored Ads (BHP) 0.1 $2.7M 50k 53.51
Viatris (VTRS) 0.1 $2.6M 194k 13.55
American Tower Reit (AMT) 0.1 $2.5M 9.6k 265.40
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.5M 2.1M 1.22
Oge Energy Corp (OGE) 0.1 $2.4M 72k 32.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 5.9k 394.37
Parker-Hannifin Corporation (PH) 0.1 $2.3M 8.3k 279.66
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $2.3M 2.1M 1.07
Alcon Ord Shs (ALC) 0.1 $2.3M 28k 80.49
Bce Com New (BCE) 0.1 $2.2M 45k 50.06
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $2.2M 2.1M 1.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 41k 54.64
Vericel (VCEL) 0.1 $2.1M 44k 48.81
Illinois Tool Works (ITW) 0.1 $2.1M 10k 206.61
Brown Forman Corp CL B (BF.B) 0.1 $2.1M 32k 67.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.1M 22k 96.43
Livent Corp 0.1 $2.1M 90k 23.11
Tapestry (TPR) 0.1 $2.1M 56k 37.02
Micro Focus Intl Spon Adr New 0.1 $2.1M 377k 5.44
McKesson Corporation (MCK) 0.1 $2.0M 10k 199.34
Facebook Cl A (META) 0.1 $2.0M 6.0k 339.38
Texas Instruments Incorporated (TXN) 0.1 $2.0M 10k 192.20
Ingevity (NGVT) 0.1 $2.0M 28k 71.37
Nu Skin Enterprises Cl A (NUS) 0.1 $2.0M 48k 40.46
UnitedHealth (UNH) 0.1 $2.0M 5.0k 390.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 4.5k 429.21
Broadcom (AVGO) 0.1 $1.9M 3.9k 484.86
Godaddy Cl A (GDDY) 0.1 $1.9M 27k 69.71
Supernus Pharmaceuticals (SUPN) 0.1 $1.9M 70k 26.68
Dropbox Cl A (DBX) 0.1 $1.8M 63k 29.23
ConocoPhillips (COP) 0.1 $1.8M 27k 67.76
Iron Mountain (IRM) 0.1 $1.8M 41k 43.44
Ecolab (ECL) 0.1 $1.8M 8.5k 208.58
General Mills (GIS) 0.1 $1.8M 29k 59.83
Moody's Corporation (MCO) 0.1 $1.7M 4.9k 355.10
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 75.57
International Paper Company (IP) 0.1 $1.7M 31k 55.91
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 18k 96.00
3M Company (MMM) 0.1 $1.7M 9.5k 175.43
Korn Ferry Com New (KFY) 0.1 $1.7M 23k 72.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.7M 13k 125.68
Tesla Motors (TSLA) 0.1 $1.6M 2.1k 775.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.7k 290.16
Marathon Petroleum Corp (MPC) 0.1 $1.6M 26k 61.80
American Express Company (AXP) 0.1 $1.6M 9.6k 167.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 18k 86.14
Twilio Cl A (TWLO) 0.1 $1.5M 4.8k 318.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 21k 74.22
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 97.57
Diageo Spon Adr New (DEO) 0.1 $1.5M 7.8k 192.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.0k 247.19
Consolidated Edison (ED) 0.1 $1.5M 20k 72.57
Dxc Technology (DXC) 0.1 $1.5M 44k 33.62
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 9.8k 148.99
Verisk Analytics (VRSK) 0.1 $1.4M 7.2k 200.28
Gray Television (GTN) 0.1 $1.4M 61k 22.82
Phillips 66 (PSX) 0.1 $1.4M 20k 70.04
Fury Gold Mines (FURY) 0.1 $1.4M 2.2M 0.62
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 13k 100.88
Pembina Pipeline Corp (PBA) 0.1 $1.3M 42k 31.70
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 36k 37.54
Siriuspoint (SPNT) 0.1 $1.3M 143k 9.26
Novavax Call Call Option (NVAX) 0.1 $1.3M 4.1k 320.00
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.3M 23k 55.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 25k 51.08
McDonald's Corporation (MCD) 0.1 $1.3M 5.2k 241.06
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $1.3M 14k 90.17
Nexstar Media Group Cl A (NXST) 0.1 $1.2M 8.2k 151.95
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 51.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 357.99
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 30k 40.11
MDU Resources (MDU) 0.1 $1.2M 41k 29.67
Elanco Animal Health (ELAN) 0.1 $1.2M 38k 31.89
Thomson Reuters Corp. Com New 0.1 $1.2M 11k 110.44
BorgWarner (BWA) 0.1 $1.2M 27k 43.22
United Parcel Service CL B (UPS) 0.1 $1.2M 6.4k 182.06
Philip Morris International (PM) 0.1 $1.1M 12k 94.83
Honeywell International (HON) 0.0 $1.1M 5.0k 212.19
Equinox Gold Corp equities (EQX) 0.0 $1.1M 162k 6.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 24k 44.17
Gilead Sciences Call Call Option (GILD) 0.0 $1.0M 15k 69.80
Generac Holdings (GNRC) 0.0 $1.0M 2.6k 408.63
Eaton Corp SHS (ETN) 0.0 $1.0M 6.9k 149.31
Quanta Services (PWR) 0.0 $1.0M 9.0k 113.79
RPM International (RPM) 0.0 $1.0M 13k 77.62
Exelon Corporation (EXC) 0.0 $1.0M 21k 48.35
Air Lease Corp Cl A (AL) 0.0 $1.0M 26k 39.36
Ventas (VTR) 0.0 $1000k 18k 55.23
Kinder Morgan (KMI) 0.0 $990k 59k 16.73
Corning Incorporated (GLW) 0.0 $979k 27k 36.48
Essential Utils (WTRG) 0.0 $977k 21k 46.10
Micron Technology (MU) 0.0 $976k 14k 70.97
Rio Tinto Sponsored Adr (RIO) 0.0 $971k 15k 66.80
Proshares Tr Pet Care Etf (PAWZ) 0.0 $969k 13k 77.76
Vanguard World Fds Financials Etf (VFH) 0.0 $957k 10k 92.67
Welltower Inc Com reit (WELL) 0.0 $951k 12k 82.40
Caterpillar (CAT) 0.0 $927k 4.8k 192.04
Adobe Systems Incorporated (ADBE) 0.0 $916k 1.6k 575.74
Dell Technologies CL C (DELL) 0.0 $916k 8.8k 104.09
Realty Income (O) 0.0 $905k 14k 64.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $877k 28k 31.71
Americas Gold And Silver Cor (USAS) 0.0 $876k 1.1M 0.80
Devon Energy Corp Call Call Option (DVN) 0.0 $875k 25k 35.47
Strategic Education (STRA) 0.0 $875k 12k 70.54
Canadian Pacific Railway 0.0 $870k 13k 65.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $870k 25k 35.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $864k 6.8k 127.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $844k 10k 82.37
Costco Wholesale Corporation (COST) 0.0 $843k 1.9k 449.36
Thermo Fisher Scientific (TMO) 0.0 $834k 1.5k 571.62
DTE Energy Company (DTE) 0.0 $822k 7.4k 111.67
Hewlett Packard Enterprise (HPE) 0.0 $806k 57k 14.24
Cto Realty Growth (CTO) 0.0 $799k 15k 53.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $794k 18k 45.35
Monmouth Real Estate Invt Cl A 0.0 $787k 42k 18.65
S&p Global (SPGI) 0.0 $786k 1.9k 424.86
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $758k 1.1k 707.09
Norfolk Southern (NSC) 0.0 $751k 3.1k 239.32
Boeing Company (BA) 0.0 $750k 3.4k 220.01
Select Sector Spdr Tr Communication (XLC) 0.0 $741k 9.2k 80.13
Royal Dutch Shell Spon Adr B 0.0 $733k 17k 44.26
General Electric Com New (GE) 0.0 $719k 7.0k 102.99
Hershey Company (HSY) 0.0 $713k 4.2k 169.36
Cel-sci Corp Com Par New (CVM) 0.0 $700k 64k 10.99
Nike CL B (NKE) 0.0 $687k 4.7k 145.30
Kimco Realty Corporation (KIM) 0.0 $686k 33k 20.74
Berry Plastics (BERY) 0.0 $685k 11k 60.87
Lithium Amers Corp Com New 0.0 $681k 31k 22.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $679k 3.8k 179.34
Park City Group Com New (TRAK) 0.0 $678k 125k 5.45
Algonquin Power & Utilities equs (AQN) 0.0 $652k 45k 14.65
Barrick Gold Corp Call Call Option (GOLD) 0.0 $652k 36k 18.05
NiSource (NI) 0.0 $647k 27k 24.25
Tricida Note 3.500% 5/1 (Principal) 0.0 $643k 1.5M 0.44
Westport Fuel Systems Com New 0.0 $638k 194k 3.29
Hubbell (HUBB) 0.0 $638k 3.5k 180.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $625k 1.5k 431.03
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $615k 37k 16.85
Dover Corporation (DOV) 0.0 $614k 4.0k 155.44
Everest Re Group (EG) 0.0 $606k 2.4k 250.93
Charter Communications Inc N Cl A (CHTR) 0.0 $597k 821.00 727.16
One Gas (OGS) 0.0 $575k 9.1k 63.35
Canopy Gro 0.0 $574k 41k 13.86
eBay (EBAY) 0.0 $573k 8.2k 69.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $566k 17k 32.76
Northwest Natural Holdin (NWN) 0.0 $552k 12k 45.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $543k 1.8k 310.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $542k 14k 38.81
Cadiz Com New (CDZI) 0.0 $536k 76k 7.03
Pinnacle West Capital Corporation (PNW) 0.0 $535k 7.4k 72.30
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $532k 815k 0.65
Zynga Cl A 0.0 $526k 70k 7.53
Ishares Gold Tr Ishares New (IAU) 0.0 $518k 16k 33.38
Ishares Tr Ishares Biotech (IBB) 0.0 $517k 3.2k 161.82
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.0 $512k 500k 1.02
South State Corporation (SSB) 0.0 $507k 6.8k 74.72
Blackstone Group Inc Com Cl A (BX) 0.0 $502k 4.3k 116.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $502k 11k 47.89
Cardlytics (CDLX) 0.0 $496k 5.9k 84.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $495k 6.1k 81.01
Danaher Corporation (DHR) 0.0 $490k 1.6k 304.16
Becton, Dickinson and (BDX) 0.0 $486k 2.0k 245.95
Texas Pacific Land Corp (TPL) 0.0 $484k 400.00 1210.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $484k 1.7k 293.33
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $479k 570k 0.84
D.R. Horton (DHI) 0.0 $474k 5.6k 84.04
Waters Corporation (WAT) 0.0 $461k 1.3k 357.36
Organon & Co Common Stock (OGN) 0.0 $452k 14k 32.78
Gold Std Ventures 0.0 $452k 996k 0.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $447k 4.6k 97.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $445k 2.6k 169.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $439k 1.1k 400.91
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $438k 86k 5.12
Discovery Com Ser A 0.0 $433k 17k 25.36
Fortuna Silver Mines (FSM) 0.0 $432k 110k 3.93
Netflix (NFLX) 0.0 $430k 704.00 610.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $427k 3.0k 140.69
Dow (DOW) 0.0 $424k 7.4k 57.51
General Motors Company (GM) 0.0 $424k 8.0k 52.70
L3harris Technologies (LHX) 0.0 $423k 1.9k 220.08
Sanofi Sponsored Adr (SNY) 0.0 $417k 8.6k 48.24
EastGroup Properties (EGP) 0.0 $417k 2.5k 166.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $410k 6.0k 68.83
Kraft Heinz (KHC) 0.0 $406k 11k 36.78
Smucker J M Com New (SJM) 0.0 $406k 3.4k 119.91
Eversource Energy (ES) 0.0 $403k 4.9k 81.86
Mid-America Apartment (MAA) 0.0 $397k 2.1k 186.82
Mohawk Industries (MHK) 0.0 $392k 2.2k 177.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $391k 4.9k 79.18
Liberty Media Corp Del Com C Siriusxm 0.0 $388k 8.2k 47.43
Ferro Corporation 0.0 $387k 19k 20.32
New Gold Inc Cda (NGD) 0.0 $385k 363k 1.06
Starbucks Corporation (SBUX) 0.0 $378k 3.4k 110.36
Shopify Cl A (SHOP) 0.0 $378k 279.00 1354.84
Bunge 0.0 $378k 4.7k 81.29
Gran Tierra Energy 0.0 $367k 497k 0.74
Southern Company (SO) 0.0 $366k 5.9k 61.91
Agnico (AEM) 0.0 $363k 7.0k 51.86
Avepoint Com Cl A (AVPT) 0.0 $361k 43k 8.49
Ross Stores (ROST) 0.0 $358k 3.3k 108.81
PerkinElmer (RVTY) 0.0 $356k 2.1k 173.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $354k 3.2k 110.45
Amphenol Corp Cl A (APH) 0.0 $353k 4.8k 73.28
Carvana Cl A (CVNA) 0.0 $351k 1.2k 301.55
Capital One Financial (COF) 0.0 $350k 2.2k 162.19
Schlumberger Com Stk (SLB) 0.0 $350k 12k 29.66
Air Products & Chemicals (APD) 0.0 $347k 1.4k 255.90
Vanguard World Fds Materials Etf (VAW) 0.0 $346k 2.0k 173.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $339k 1.2k 281.80
American States Water Company (AWR) 0.0 $338k 4.0k 85.46
Ishares Silver Tr Ishares (SLV) 0.0 $337k 16k 20.52
National Fuel Gas (NFG) 0.0 $331k 6.3k 52.54
Owens Corning (OC) 0.0 $330k 3.9k 85.38
Zimmer Holdings (ZBH) 0.0 $327k 2.2k 146.37
Coinbase Global Com Cl A (COIN) 0.0 $324k 1.4k 227.69
Ball Corporation (BALL) 0.0 $323k 3.6k 89.95
Enterprise Products Partners (EPD) 0.0 $319k 15k 21.61
WNS HLDGS Spon Adr 0.0 $317k 3.9k 81.91
IDEXX Laboratories (IDXX) 0.0 $316k 508.00 622.05
Eledon Pharmaceuticals (ELDN) 0.0 $316k 51k 6.18
Annaly Capital Management 0.0 $315k 37k 8.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $315k 23k 13.80
Public Service Enterprise (PEG) 0.0 $312k 5.1k 60.95
Horizon Therapeutics Pub L SHS 0.0 $312k 2.8k 109.51
Fiserv (FI) 0.0 $310k 2.9k 108.58
M&T Bank Corporation (MTB) 0.0 $306k 2.0k 149.41
First Republic Bank/san F (FRCB) 0.0 $305k 1.6k 192.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $300k 2.0k 149.63
Omega Healthcare Investors (OHI) 0.0 $300k 10k 29.94
Xcel Energy (XEL) 0.0 $297k 4.8k 62.42
Zynga Note 0.250% 6/0 (Principal) 0.0 $289k 253k 1.14
Gan SHS (GAN) 0.0 $288k 19k 14.88
Proshares Tr Ultr Russl2000 (URTY) 0.0 $284k 2.9k 98.95
Trimble Navigation (TRMB) 0.0 $284k 3.5k 82.32
Teleflex Incorporated (TFX) 0.0 $283k 752.00 376.33
Western Alliance Bancorporation (WAL) 0.0 $283k 2.6k 108.89
Callaway Golf Company (MODG) 0.0 $269k 9.7k 27.67
SYSCO Corporation (SYY) 0.0 $263k 3.4k 78.51
Evercore Class A (EVR) 0.0 $260k 1.9k 133.54
Cigna Corp (CI) 0.0 $259k 1.3k 200.15
Dick's Sporting Goods (DKS) 0.0 $259k 2.2k 119.96
Wheaton Precious Metals Corp (WPM) 0.0 $252k 6.7k 37.56
Crown Castle Intl (CCI) 0.0 $251k 1.4k 173.58
Match Group (MTCH) 0.0 $251k 1.6k 156.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $250k 913.00 273.82
Servicenow (NOW) 0.0 $248k 398.00 623.12
Webster Financial Corporation (WBS) 0.0 $244k 4.5k 54.53
Corteva (CTVA) 0.0 $243k 5.8k 42.11
Zoom Video Communications In Cl A (ZM) 0.0 $243k 930.00 261.29
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $242k 190k 1.27
Clorox Company (CLX) 0.0 $242k 1.5k 165.87
Royal Dutch Shell Spons Adr A 0.0 $242k 5.4k 44.53
Arista Networks (ANET) 0.0 $241k 700.00 344.29
Dynavax Technologies Corp Com New (DVAX) 0.0 $240k 13k 19.20
Black Knight 0.0 $237k 3.3k 71.99
Tetra Tech (TTEK) 0.0 $234k 1.6k 149.52
Huya Call Call Option (HUYA) 0.0 $230k 10k 23.00
Xylem (XYL) 0.0 $229k 1.9k 123.52
Sandridge Energy Com New (SD) 0.0 $227k 18k 12.98
Bwx Technologies (BWXT) 0.0 $226k 4.2k 53.75
Axalta Coating Sys (AXTA) 0.0 $225k 7.7k 29.15
Yum! Brands (YUM) 0.0 $225k 1.8k 122.28
Lockheed Martin Corporation (LMT) 0.0 $225k 652.00 345.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $223k 3.5k 63.93
Logitech Intl S A SHS (LOGI) 0.0 $221k 2.5k 88.22
Athene Holding Cl A 0.0 $220k 3.2k 68.75
Paychex (PAYX) 0.0 $218k 1.9k 112.66
First Bancshares (FBMS) 0.0 $218k 5.6k 38.69
Allstate Corporation (ALL) 0.0 $216k 1.7k 127.21
Tc Energy Corp (TRP) 0.0 $214k 4.4k 48.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 1.4k 148.20
Blackrock Res & Commodities SHS (BCX) 0.0 $213k 24k 8.95
New Jersey Resources Corporation (NJR) 0.0 $213k 6.1k 34.83
Aptiv SHS (APTV) 0.0 $212k 1.4k 148.88
Biogen Idec (BIIB) 0.0 $209k 740.00 282.43
Vertiv Holdings Com Cl A (VRT) 0.0 $209k 8.7k 24.06
Universal Hlth Svcs CL B (UHS) 0.0 $208k 1.5k 138.67
Pershing Square Tontine Hldg Com Cl A 0.0 $207k 11k 19.70
Ida (IDA) 0.0 $207k 2.0k 103.50
MetLife (MET) 0.0 $205k 3.3k 61.65
Wec Energy Group (WEC) 0.0 $203k 2.3k 88.26
Tractor Supply Company (TSCO) 0.0 $203k 1.0k 203.00
Summit Wireless Tech Com New 0.0 $196k 70k 2.80
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $189k 37k 5.06
Novagold Res Com New (NG) 0.0 $184k 27k 6.89
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $154k 100k 1.54
Athenex 0.0 $138k 46k 3.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 14k 9.60
Redhill Biopharma Sponsored Ads 0.0 $133k 29k 4.59
Champions Oncology Com New (CSBR) 0.0 $113k 11k 10.22
Comscore 0.0 $107k 27k 3.91
Luna Innovations Incorporated (LUNA) 0.0 $104k 11k 9.49
Foresight Acquisition Corp Unit 01/29/2026 0.0 $101k 10k 10.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $69k 11k 6.59
Banco Santander Adr (SAN) 0.0 $59k 16k 3.63
Taseko Cad (TGB) 0.0 $57k 30k 1.89
Tuesday Morning Ord 0.0 $56k 20k 2.80
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $35k 31k 1.15
Cvr Partners Call Call Option (UAN) 0.0 $0 16k 0.00