INGALLS & SNYDER LLC at 2023-06-30

Filling information for INGALLS & SNYDER LLC as Treemap, investor disclosed 436 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 277 2768
282914AB6 282914AB6 8X8 INC NEW NOTE 0.500% 2/0 305 320000
002824100 002824100 ABBOTT LABS COM 16828 154357
00287Y109 00287Y109 ABBVIE INC COM 22503 167023
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 686 37340
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 986 11788
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1855 21999
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 728 1489
008474108 008474108 AGNICO EAGLE MINES LTD COM 533 10668
00912X302 00912X302 AIR LEASE CORP CL A 730 17442
009158106 009158106 AIR PRODS & CHEMS INC COM 406 1356
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1242 13821
012653101 012653101 ALBEMARLE CORP COM 3521 15781
H01301128 H01301128 ALCON AG ORD SHS 1649 20079
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 318 38500
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 6102 73211
01626W101 01626W101 ALIGHT INC COM CL A 133 14364
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 10818 191604
02005N100 02005N100 ALLY FINL INC COM 438 16200
02079K305 02079K305 ALPHABET INC CAP STK CL A 40328 336906
02079K107 02079K107 ALPHABET INC CAP STK CL C 24019 198552
02209S103 02209S103 ALTRIA GROUP INC COM 221 4873
023135106 023135106 AMAZON COM INC COM 22709 174201
029899101 029899101 AMER STATES WTR CO COM 378 4345
025537101 025537101 AMERICAN ELEC PWR CO INC COM 331 3927
025816109 025816109 AMERICAN EXPRESS CO COM 1559 8950
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2180 11240
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 2803 19635
031162100 031162100 AMGEN INC COM 3499 15761
031162100 031162100 AMGEN INC Call 111 500
032095101 032095101 AMPHENOL CORP NEW CL A 1904 22415
03783C100 03783C100 APPFOLIO INC COM CL A 810 4707
037833100 037833100 APPLE INC COM 91876 473659
038222105 038222105 APPLIED MATLS INC COM 5118 35410
040413106 040413106 ARISTA NETWORKS INC COM 454 2800
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 839 1157
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 4493 62784
00206R102 00206R102 AT&T INC COM 3192 200144
00206R102 00206R102 AT&T INC Call 990 62100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 3884 17672
053604104 053604104 AVEPOINT INC COM CL A 831 144227
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 80 10474
05964H105 05964H105 BANCO SANTANDER S.A. ADR 63 16904
060505104 060505104 BANK AMERICA CORP COM 10309 359315
064058100 064058100 BANK NEW YORK MELLON CORP COM 786 17654
068221100 068221100 BARNWELL INDS INC COM 78 30410
067901108 067901108 BARRICK GOLD CORP COM 1072 63300
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 929 285000
05534B760 05534B760 BCE INC COM NEW 2158 47345
075887109 075887109 BECTON DICKINSON & CO COM 545 2063
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 6732 13
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 70544 206875
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 722 11220
088606108 088606108 BHP GROUP LTD SPONSORED ADS 2808 47063
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 690 76100
09260D107 09260D107 BLACKSTONE INC COM 367 3945
097023105 097023105 BOEING CO COM 1579 7480
09857L108 09857L108 BOOKING HOLDINGS INC COM 416 154
099724106 099724106 BORGWARNER INC COM 311 6355
055622104 055622104 BP PLC SPONSORED ADR 254 7206
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 223 7101
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 757 15990
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 31275 489051
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 200 6038
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 2828 128554
11135F101 11135F101 BROADCOM INC COM 3803 4384
115637209 115637209 BROWN FORMAN CORP CL B 1702 25491
G16962105 G16962105 BUNGE LIMITED COM 927 9825
05605H100 05605H100 BWX TECHNOLOGIES INC COM 217 3037
127537207 127537207 CADIZ INC COM NEW 696 171500
13321L108 13321L108 CAMECO CORP COM 376 12000
136385101 136385101 CANADIAN NAT RES LTD COM 91275 1622375
136385101 136385101 CANADIAN NAT RES LTD Call 315 5600
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY CO 1282 15871
14040H105 14040H105 CAPITAL ONE FINL CORP COM 349 3190
14161W105 14161W105 CARDLYTICS INC COM 107 16880
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 3496 70323
149123101 149123101 CATERPILLAR INC COM 1164 4729
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 399 1087
166764100 166764100 CHEVRON CORP NEW COM 11802 75006
166764100 166764100 CHEVRON CORP NEW Call 63 400
H1467J104 H1467J104 CHUBB LIMITED COM 13474 69974
G2143T103 G2143T103 CIMPRESS PLC SHS EURO 5546 93240
17275R102 17275R102 CISCO SYS INC COM 6702 129540
172967424 172967424 CITIGROUP INC COM NEW 14958 324881
172967424 172967424 CITIGROUP INC Call 456 9900
191216100 191216100 COCA COLA CO COM 5166 85791
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 1411 21895
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 380 5822
194162103 194162103 COLGATE PALMOLIVE CO COM 1767 22941
20030N101 20030N101 COMCAST CORP NEW CL A 1638 39420
20564W105 20564W105 COMSCORE INC COM 8 10227
20825C104 20825C104 CONOCOPHILLIPS COM 1605 15493
209115104 209115104 CONSOLIDATED EDISON INC COM 1769 19566
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 362 3954
217204106 217204106 COPART INC COM 16778 183951
218352102 218352102 CORCEPT THERAPEUTICS INC COM 186021 8360485
219350105 219350105 CORNING INC COM 882 25158
22052L104 22052L104 CORTEVA INC COM 310 5412
22160K105 22160K105 COSTCO WHSL CORP NEW COM 720 1337
127097103 127097103 COTERRA ENERGY INC COM 5386 212900
225310101 225310101 CREDIT ACCEP CORP MICH COM 17056 33580
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 930 6332
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 1218 71046
126650100 126650100 CVS HEALTH CORP COM 4420 63939
23331A109 23331A109 D R HORTON INC COM 649 5335
235851102 235851102 DANAHER CORPORATION COM 402 1676
244199105 244199105 DEERE & CO COM 23695 58479
244199105 244199105 DEERE & CO Call 81 200
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 7179 151010
25179M103 25179M103 DEVON ENERGY CORP NEW COM 990 20479
25179M103 25179M103 DEVON ENERGY CORP NEW Call 503 10400
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 1296 7473
253393102 253393102 DICKS SPORTING GOODS INC COM 242 1828
254687106 254687106 DISNEY WALT CO COM 3697 41407
256163AD8 256163AD8 DOCUSIGN INC NOTE 1/1 4230 4372000
25746U109 25746U109 DOMINION ENERGY INC COM 709 13683
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 282 9397
260003108 260003108 DOVER CORP COM 530 3590
260557103 260557103 DOW INC COM 297 5575
26210C104 26210C104 DROPBOX INC CL A 2009 75328
233331107 233331107 DTE ENERGY CO COM 662 6016
264147109 264147109 DUCOMMUN INC DEL COM 5999 137684
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1397 15566
26614N102 26614N102 DUPONT DE NEMOURS INC COM 9944 139188
266605500 266605500 DURECT CORP COM NEW 7393 1493557
23355L106 23355L106 DXC TECHNOLOGY CO COM 575 21518
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 130 10025
277276101 277276101 EASTGROUP PPTYS INC COM 434 2500
278642103 278642103 EBAY INC. COM 2026 45343
278865100 278865100 ECOLAB INC COM 1577 8449
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 1013 10738
N14506104 N14506104 ELASTIC N V Call 96 1500
N14506104 N14506104 ELASTIC N V ORD SHS 521 8121
28617K101 28617K101 ELEDON PHARMACEUTICALS INC COM 70 50849
291011104 291011104 EMERSON ELEC CO COM 3203 35430
29250N105 29250N105 ENBRIDGE INC COM 4831 130035
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 2460 193728
29273V100 29273V100 ENERGY TRANSFER L P Call 2021 159100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 406 15423
29446Y502 29446Y502 EQUINOX GOLD CORP COM 167 36559
29664WAB1 29664WAB1 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 464 933000
29670G102 29670G102 ESSENTIAL UTILS INC COM 831 20822
26923G806 26923G806 ETFIS SER TR I VIRTUS REAVES UT 700 15425
29786A106 29786A106 ETSY INC COM 988 11678
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 1095 3203
30040W108 30040W108 EVERSOURCE ENERGY COM 335 4721
30161N101 30161N101 EXELON CORP COM 694 17038
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 5480 50092
30231G102 30231G102 EXXON MOBIL CORP COM 11227 104676
302301106 302301106 EZCORP INC CL A NON VTG 92 10941
30744W107 30744W107 FARFETCH LTD Call 24 4000
30744W107 30744W107 FARFETCH LTD ORD SH CL A 66 10987
31428X106 31428X106 FEDEX CORP COM 2232 9002
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 487 13530
337738108 337738108 FISERV INC COM 324 2568
345370860 345370860 FORD MTR CO DEL COM 2454 162177
349915108 349915108 FORTUNA SILVER MINES INC COM 136 42000
35137L105 35137L105 FOX CORP CL A COM 1045 30735
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 9433 235822
35671D857 35671D857 FREEPORT-MCMORAN INC Call 720 18000
36117T100 36117T100 FURY GOLD MINES LIMITED COM 897 2135125
G3728V109 G3728V109 GAN LTD SHS 18 10850
368736104 368736104 GENERAC HLDGS INC COM 453 3037
369604301 369604301 GENERAL ELECTRIC CO COM NEW 760 6922
370334104 370334104 GENERAL MLS INC COM 1981 25834
37045V100 37045V100 GENERAL MTRS CO COM 241 6258
374297109 374297109 GETTY RLTY CORP NEW COM 6990 206671
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 206 5320
37892E102 37892E102 GLOBAL INDUSTRIAL COMPANY COM 2355 84794
37959E102 37959E102 GLOBE LIFE INC COM 18066 164806
380237107 380237107 GODADDY INC CL A 3093 41167
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 15420 47807
38141G104 38141G104 GOLDMAN SACHS GROUP INC Call 581 1800
389375106 389375106 GRAY TELEVISION INC COM 438 55550
37733W204 37733W204 GSK PLC SPONSORED ADR 1021 28642
405552100 405552100 HALEON PLC SPON ADS 368 43885
410345102 410345102 HANESBRANDS INC COM 647 142553
427746102 427746102 HERON THERAPEUTICS INC COM 13 11415
427866108 427866108 HERSHEY CO COM 1039 4160
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 1448 86216
428291108 428291108 HEXCEL CORP NEW COM 33736 443773
437076102 437076102 HOME DEPOT INC COM 22329 71880
438516106 438516106 HONEYWELL INTL INC COM 519 2503
44267D107 44267D107 HOWARD HUGHES CORP COM 9506 120456
40434L105 40434L105 HP INC COM 1983 64583
40434L105 40434L105 HP INC Call 795 25900
443510607 443510607 HUBBELL INC COM 1159 3495
447011107 447011107 HUNTSMAN CORP COM 1464 54190
447011107 447011107 HUNTSMAN CORP Call 1189 44000
44955L106 44955L106 I-80 GOLD CORP COM 428 190190
451107106 451107106 IDACORP INC COM 205 2000
45168D104 45168D104 IDEXX LABS INC COM 266 530
452308109 452308109 ILLINOIS TOOL WKS INC COM 2561 10239
45257F200 45257F200 IMMUNOPRECISE ANTIBODIES LTD COM NEW 3138 1060055
458140100 458140100 INTEL CORP COM 1011 30229
45817G201 45817G201 INTELLICHECK INC COM NEW 147 59631
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 5351 47320
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2673 19974
460146103 460146103 INTERNATIONAL PAPER CO COM 338 10635
46122W204 46122W204 INUVO INC COM NEW 17 77960
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 300 2005
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1173 3174
46284V101 46284V101 IRON MTN INC DEL COM 1239 21813
464285204 464285204 ISHARES GOLD TR ISHARES NEW 345 9490
46428Q109 46428Q109 ISHARES SILVER TR Call 13 600
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 336 16100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 1018 12550
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 545 11683
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 255 3785
464287200 464287200 ISHARES TR CORE S&P500 ETF 968 2172
464287226 464287226 ISHARES TR CORE US AGGBD ET 1183 12081
464287556 464287556 ISHARES TR ISHARES BIOTECH 322 2540
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1271 25330
464287622 464287622 ISHARES TR RUS 1000 ETF 268 1101
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 312 1287
477143101 477143101 JETBLUE AWYS CORP COM 769 86740
M6191J100 M6191J100 JFROG LTD Call 28 1000
M6191J100 M6191J100 JFROG LTD ORD SHS 2082 75171
478160104 478160104 JOHNSON & JOHNSON COM 19034 114995
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 11896 174581
46625H100 46625H100 JPMORGAN CHASE & CO COM 35280 242575
46625H100 46625H100 JPMORGAN CHASE & CO Call 494 3400
494368103 494368103 KIMBERLY-CLARK CORP COM 1784 12920
49456B101 49456B101 KINDER MORGAN INC DEL COM 2727 158340
48251W104 48251W104 KKR & CO INC COM 1934 34535
498894104 498894104 KNIFE RIVER CORP COMMON STOC 334 7683
500643200 500643200 KORN FERRY COM NEW 1082 21838
500754106 500754106 KRAFT HEINZ CO COM 244 6879
501044101 501044101 KROGER CO COM 202 4289
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 349 1784
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 285 1183
513272104 513272104 LAMB WESTON HLDGS INC COM 221 1925
G9001E102 G9001E102 LIBERTY LATIN AMERICA LTD COM CL A 1932 220824
53229C107 53229C107 LIGHTSPEED COMMERCE INC SUB VTG SHS 323 19072
532457108 532457108 LILLY ELI & CO COM 3916 8351
G54950103 G54950103 LINDE PLC SHS 2954 7752
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 511 25300
53814L108 53814L108 LIVENT CORP COM 4101 149502
53814L108 53814L108 LIVENT CORP Call 1229 44800
539830109 539830109 LOCKHEED MARTIN CORP COM 306 665
548661107 548661107 LOWES COS INC COM 2780 12316
55261F104 55261F104 M & T BK CORP COM 260 2103
56585A102 56585A102 MARATHON PETE CORP COM 1508 12935
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 4935 12547
579780206 579780206 MCCORMICK & CO INC COM NON VTG 535 6138
580135101 580135101 MCDONALDS CORP COM 301 1008
58155Q103 58155Q103 MCKESSON CORP COM 3792 8875
552690109 552690109 MDU RES GROUP INC COM 921 43960
58470H101 58470H101 MEDIFAST INC COM 3014 32705
G5960L103 G5960L103 MEDTRONIC PLC SHS 2136 24246
58733R102 58733R102 MERCADOLIBRE INC COM 415 350
58933Y105 58933Y105 MERCK & CO INC COM 31443 272495
30303M102 30303M102 META PLATFORMS INC CL A 13858 48288
595112103 595112103 MICRON TECHNOLOGY INC COM 802 12702
594918104 594918104 MICROSOFT CORP COM 81632 239714
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 224 1475
608190104 608190104 MOHAWK INDS INC COM 238 2310
609207105 609207105 MONDELEZ INTL INC CL A 5770 79112
60937PAD8 60937PAD8 MONGODB INC NOTE 0.250% 1/1 3638 1828000
615369105 615369105 MOODYS CORP COM 1699 4886
624756102 624756102 MUELLER INDS INC COM 249 2850
64110L106 64110L106 NETFLIX INC COM 743 1686
644535106 644535106 NEW GOLD INC CDA COM 62 57175
646025106 646025106 NEW JERSEY RES CORP COM 269 5705
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 650 3900
65339F101 65339F101 NEXTERA ENERGY INC COM 5263 70928
654106103 654106103 NIKE INC CL B 274 2484
65473P105 65473P105 NISOURCE INC COM 684 24999
G65431127 G65431127 NOBLE CORP PLC ORD SHS A 808 19569
655844108 655844108 NORFOLK SOUTHN CORP COM 12716 56076
66765N105 66765N105 NORTHWEST NAT HLDG CO COM 519 12066
66987E206 66987E206 NOVAGOLD RES INC COM NEW 65 16200
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 10852 107538
670100205 670100205 NOVO-NORDISK A S ADR 2827 17468
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A 1251 37685
67079A102 67079A102 NUVEI CORPORATION SUB VTG SHS 2785 94270
67066G104 67066G104 NVIDIA CORPORATION COM 9419 22267
670837103 670837103 OGE ENERGY CORP COM 2425 67534
679295105 679295105 OKTA INC CL A 212 3063
679295105 679295105 OKTA INC Call 14 200
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 242 7896
682143102 682143102 OMEROS CORP COM 25330 4656261
682143AG7 682143AG7 OMEROS CORP NOTE 5.250% 2/1 432 614000
68235P108 68235P108 ONE GAS INC COM 590 7677
682680103 682680103 ONEOK INC NEW COM 3716 60215
68386H111 68386H111 OPPFI INC *W EXP 07/20/202 6 88175
68389X105 68389X105 ORACLE CORP COM 7360 61799
68902V107 68902V107 OTIS WORLDWIDE CORP COM 2994 33635
690742101 690742101 OWENS CORNING NEW COM 464 3555
744413105 744413105 P3 HEALTH PARTNERS INC COM CL A 30 10000
69553P100 69553P100 PAGERDUTY INC COM 1649 73334
69553PAB6 69553PAB6 PAGERDUTY INC NOTE 1.250% 7/0 1340 1409000
697435105 697435105 PALO ALTO NETWORKS INC COM 966 3780
697900108 697900108 PAN AMERN SILVER CORP COM 13893 952848
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 3419 214895
700215304 700215304 PARK CITY GROUP INC COM NEW 1689 167357
701094104 701094104 PARKER-HANNIFIN CORP COM 3343 8572
704326107 704326107 PAYCHEX INC COM 230 2060
70450Y103 70450Y103 PAYPAL HLDGS INC COM 7874 118005
706327103 706327103 PEMBINA PIPELINE CORP COM 1290 41030
713448108 713448108 PEPSICO INC COM 13526 73025
717081103 717081103 PFIZER INC COM 21958 598650
718172109 718172109 PHILIP MORRIS INTL INC COM 621 6360
718546104 718546104 PHILLIPS 66 COM 1560 16352
72352L106 72352L106 PINTEREST INC CL A 575 21032
723787107 723787107 PIONEER NAT RES CO COM 109361 527857
742718109 742718109 PROCTER AND GAMBLE CO COM 37010 243904
74340W103 74340W103 PROLOGIS INC. COM 1489 12142
74348A145 74348A145 PROSHARES TR PET CARE ETF 439 8637
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 299 4773
745867101 745867101 PULTE GROUP INC COM 1656 21312
747525103 747525103 QUALCOMM INC COM 3176 26678
74762E102 74762E102 QUANTA SVCS INC COM 2104 10710
75281A109 75281A109 RANGE RES CORP COM 27909 949300
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 18307 186887
756109104 756109104 REALTY INCOME CORP COM 738 12350
760759100 760759100 REPUBLIC SVCS INC COM 3552 23192
714046109 714046109 REVVITY INC COM 201 1692
767204100 767204100 RIO TINTO PLC SPONSORED ADR 514 8058
776696106 776696106 ROPER TECHNOLOGIES INC COM 27917 58064
778296103 778296103 ROSS STORES INC COM 294 2624
749685103 749685103 RPM INTL INC COM 1124 12525
78409V104 78409V104 S&P GLOBAL INC COM 844 2105
79466L302 79466L302 SALESFORCE INC COM 2117 10023
80105N105 80105N105 SANOFI SPONSORED ADR 921 17095
806857108 806857108 SCHLUMBERGER LTD COM STK 572 11648
784117103 784117103 SEI INVTS CO COM 3175 53250
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 732 11255
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1261 37406
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 992 5843
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 706 9517
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 1206 9087
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 338 3149
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 416 6360
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 398 4802
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2379 13682
81686C104 81686C104 SEMRUSH HLDGS INC CL A COM 120 12505
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 2073 46079
780259305 780259305 SHELL PLC SPON ADS 993 16452
83200N103 83200N103 SMARTSHEET INC COM CL A 768 20078
832696405 832696405 SMUCKER J M CO COM NEW 500 3386
840441109 840441109 SOUTHSTATE CORPORATION COM 379 5755
845467109 845467109 SOUTHWESTERN ENERGY CO COM 1708 284150
78463V107 78463V107 SPDR GOLD TR GOLD SHS 5755 32284
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 592 10990
78462F103 78462F103 SPDR S&P 500 ETF TR Put 8112 18300
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1593 3593
78464A870 78464A870 SPDR SER TR S&P BIOTECH 542 6519
78464A755 78464A755 SPDR SER TR S&P METALS MNG 208 4100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 1199 29360
848637104 848637104 SPLUNK INC COM 778 7338
848637AF1 848637AF1 SPLUNK INC NOTE 1.125% 6/1 247 285000
848637AD6 848637AD6 SPLUNK INC NOTE 1.125% 9/1 1994 1988000
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 346 23179
85512G106 85512G106 STAR HLDGS SHS BEN INT 1580 107719
855244109 855244109 STARBUCKS CORP COM 632 6381
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 5879 117609
G85158106 G85158106 STONECO LTD COM CL A 143 11195
86272C103 86272C103 STRATEGIC ED INC COM 1044 15395
863167201 863167201 STRATUS PPTYS INC COM NEW 27338 1041457
863667101 863667101 STRYKER CORPORATION COM 3635 11913
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 1085 36088
871829107 871829107 SYSCO CORP COM 263 3541
872590104 872590104 T-MOBILE US INC COM 14266 102706
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3352 33214
876030107 876030107 TAPESTRY INC COM 1933 45161
876511106 876511106 TASEKO MINES LTD COM 136 95236
87807B107 87807B107 TC ENERGY CORP COM 350 8650
878742204 878742204 TECK RESOURCES LTD CL B 25812 613110
87971M103 87971M103 TELUS CORPORATION COM 254 13050
88160R101 88160R101 TESLA INC COM 1652 6311
882508104 882508104 TEXAS INSTRS INC COM 1688 9375
125523100 125523100 THE CIGNA GROUP COM 405 1442
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 751 1440
887389104 887389104 TIMKEN CO COM 241 2631
87261Y106 87261Y106 TMC THE METALS COMPANY INC COM 16 10000
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 4203 72924
89832Q109 89832Q109 TRUIST FINL CORP COM 3728 122827
898202106 898202106 TRUPANION INC COM 1230 62500
023586100 023586100 U HAUL HOLDING COMPANY COM 351 6339
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 2075 40948
902677780 902677780 UBS AG LONDON BRANCH EN LG CP GRWTH 641 1072
904767704 904767704 UNILEVER PLC Call 704 13500
904767704 904767704 UNILEVER PLC SPON ADR NEW 20833 399630
907818108 907818108 UNION PAC CORP COM 11410 55760
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1525 8510
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2293 4771
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 237 1500
91913Y100 91913Y100 VALERO ENERGY CORP COM 205 1747
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 293 9740
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1447 5114
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 2354 5781
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 315 4159
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 322 3035
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 356 3351
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 592 2091
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 1035 12737
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 1319 5389
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 304 1481
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 727 1645
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 360 1981
922107107 922107107 VAPOTHERM INC COM 64 144031
92276F100 92276F100 VENTAS INC COM 204 4316
92346J108 92346J108 VERICEL CORP COM 864 23001
92345Y106 92345Y106 VERISK ANALYTICS INC COM 1514 6700
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 9751 262196
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 353 1004
92556V106 92556V106 VIATRIS INC COM 2138 214273
92826C839 92826C839 VISA INC COM CL A 6139 25852
928563402 928563402 VMWARE INC CL A COM 300 2090
931142103 931142103 WALMART INC COM 3515 22360
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 480 38298
94106L109 94106L109 WASTE MGMT INC DEL COM 3890 22431
941848103 941848103 WATERS CORP COM 344 1290
94419L101 94419L101 WAYFAIR INC CL A 5776 88846
949746101 949746101 WELLS FARGO CO NEW COM 565 13232
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 746 648
95040Q104 95040Q104 WELLTOWER INC COM 676 8351
96145D105 96145D105 WESTROCK CO COM 217 7468
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 597 17822
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 288 6660
969457100 969457100 WILLIAMS COS INC COM 57423 1759831
969904101 969904101 WILLIAMS SONOMA INC COM 5964 47657
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 1150 24073
86633R302 86633R302 WISA TECHNOLOGIES INC COM NEW 26 20700
92932M101 92932M101 WNS HLDGS LTD SPON ADR 250 3393
98139A105 98139A105 WORKIVA INC COM CL A 5498 54087
981419104 981419104 WORLD ACCEP CORPORATION COM 8229 61409
98389B100 98389B100 XCEL ENERGY INC COM 466 7498
98419M100 98419M100 XYLEM INC COM 211 1874
985817105 985817105 YELP INC CL A 4004 109960
988498101 988498101 YUM BRANDS INC COM 233 1680
98956A105 98956A105 ZETA GLOBAL HOLDINGS CORP CL A 915 107088
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 239 1639
98978V103 98978V103 ZOETIS INC CL A 2509 14571

INGALLS & SNYDER LLC on Holdings Channel

INGALLS & SNYDER LLC on whalewisdom