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 | |
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 |