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 description
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 |