$2.08 Million is the total value of INGALLS & SNYDER LLC's 441 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC | $227,229 | +22.2% | 8,340,193 | -0.2% | 10.94% | +22.8% |
| PXD | Sell | PIONEER NAT RES CO | $117,666 | +7.6% | 512,594 | -2.9% | 5.66% | +8.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $103,575 | +13.5% | 1,601,596 | -1.3% | 4.99% | +14.1% |
| AAPL | Sell | APPLE INC | $79,983 | -12.9% | 467,166 | -1.4% | 3.85% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $74,616 | -8.6% | 236,314 | -1.4% | 3.59% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,163 | +0.9% | 203,148 | -1.8% | 3.43% | +1.4% |
| WMB | Sell | WILLIAMS COS INC | $58,217 | +1.4% | 1,728,010 | -1.8% | 2.80% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,487 | +7.8% | 332,318 | -1.4% | 2.09% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,411 | -4.3% | 242,771 | -0.5% | 1.70% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,091 | -0.5% | 241,972 | -0.2% | 1.69% | 0.0% |
| RRC | Sell | RANGE RES CORP | $30,196 | +8.2% | 931,700 | -1.9% | 1.45% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,657 | +2.7% | 59,174 | +1.9% | 1.38% | +3.2% |
| STRS | Sell | STRATUS PPTYS INC | $28,462 | +4.1% | 1,038,757 | -0.3% | 1.37% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,088 | -10.2% | 483,946 | -1.0% | 1.35% | -9.7% |
| MRK | Sell | MERCK & CO INC | $27,959 | -11.1% | 271,579 | -0.3% | 1.35% | -10.6% |
| HXL | Sell | HEXCEL CORP NEW | $26,204 | -22.3% | 402,274 | -9.4% | 1.26% | -22.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $26,152 | +1.3% | 606,910 | -1.0% | 1.26% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,751 | +7.2% | 195,308 | -1.6% | 1.24% | +7.8% |
| ABBV | Sell | ABBVIE INC | $24,411 | +8.5% | 163,765 | -2.0% | 1.18% | +9.0% |
| DE | Buy | DEERE & CO | $22,126 | -6.6% | 58,630 | +0.3% | 1.06% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $21,847 | -3.8% | 171,858 | -1.3% | 1.05% | -3.2% |
| HD | Buy | HOME DEPOT INC | $21,799 | -2.4% | 72,144 | +0.4% | 1.05% | -1.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $20,418 | +47.0% | 1,410,098 | +48.0% | 0.98% | +47.8% |
| UL | Buy | UNILEVER PLCspon adr new | $20,102 | -3.5% | 406,914 | +1.8% | 0.97% | -3.0% |
| PFE | Buy | PFIZER INC | $19,993 | -8.9% | 602,753 | +0.7% | 0.96% | -8.6% |
| GL | GLOBE LIFE INC | $17,919 | -0.8% | 164,806 | 0.0% | 0.86% | -0.2% | |
| CPRT | Buy | COPART INC | $15,762 | -6.1% | 365,782 | +98.8% | 0.76% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,411 | -19.0% | 98,947 | -14.0% | 0.74% | -18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,386 | -0.2% | 47,552 | -0.5% | 0.74% | +0.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $15,307 | -10.3% | 33,267 | -0.9% | 0.74% | -9.8% |
| ABT | Buy | ABBOTT LABS | $14,958 | -11.1% | 154,443 | +0.1% | 0.72% | -10.7% |
| CB | Buy | CHUBB LIMITED | $14,715 | +9.2% | 70,683 | +1.0% | 0.71% | +9.8% |
| TMUS | Buy | T-MOBILE US INC | $14,707 | +3.1% | 105,014 | +2.2% | 0.71% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $14,358 | +3.6% | 47,826 | -1.0% | 0.69% | +4.1% |
| OMER | Sell | OMEROS CORP | $13,559 | -46.5% | 4,643,586 | -0.3% | 0.65% | -46.2% |
| C | Sell | CITIGROUP INC | $12,977 | -13.2% | 315,501 | -2.9% | 0.62% | -12.7% |
| RTX | Sell | RTX CORPORATION | $12,900 | -29.5% | 179,243 | -4.1% | 0.62% | -29.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,823 | +8.7% | 76,047 | +1.4% | 0.62% | +9.2% |
| PEP | Sell | PEPSICO INC | $12,243 | -9.5% | 72,255 | -1.1% | 0.59% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,958 | +6.5% | 101,700 | -2.8% | 0.58% | +7.1% |
| OXY | New | OCCIDENTAL PETE CORP | $11,809 | – | 182,010 | +100.0% | 0.57% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $11,099 | +2.3% | 108,961 | +1.3% | 0.53% | +2.7% |
| UNP | Sell | UNION PAC CORP | $11,033 | -3.3% | 54,180 | -2.8% | 0.53% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,012 | -13.4% | 55,916 | -0.3% | 0.53% | -13.0% |
| BAC | Sell | BANK AMERICA CORP | $9,699 | -5.9% | 354,254 | -1.4% | 0.47% | -5.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,391 | -5.6% | 125,898 | -9.5% | 0.45% | -5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,130 | -23.3% | 171,590 | -1.7% | 0.44% | -22.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,966 | -4.8% | 20,613 | -7.4% | 0.43% | -4.2% |
| New | HOWARD HUGHES HOLDINGS INCco | $8,929 | – | 120,453 | +100.0% | 0.43% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,740 | -7.3% | 234,392 | -0.6% | 0.42% | -6.9% |
| New | KENVUE INC | $8,479 | – | 422,252 | +100.0% | 0.41% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $7,998 | +45.9% | 77,593 | +54.9% | 0.38% | +46.9% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $7,787 | -5.4% | 61,289 | -0.2% | 0.38% | -4.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,590 | +27.3% | 48,844 | +2.5% | 0.36% | +27.6% |
| INTC | Buy | INTEL CORP | $7,407 | +632.6% | 208,351 | +589.2% | 0.36% | +643.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,909 | +2.6% | 13 | 0.0% | 0.33% | +3.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $6,656 | -15.5% | 113,852 | -3.5% | 0.32% | -15.1% |
| CMPR | Buy | CIMPRESS PLC | $6,567 | +18.4% | 93,797 | +0.6% | 0.32% | +18.8% |
| CSCO | Sell | CISCO SYS INC | $6,513 | -2.8% | 121,152 | -6.5% | 0.31% | -2.2% |
| ORCL | Sell | ORACLE CORP | $6,457 | -12.3% | 60,963 | -1.4% | 0.31% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,353 | +4.1% | 73,240 | +0.0% | 0.31% | +4.8% |
| DCO | Sell | DUCOMMUN INC DEL | $5,912 | -1.5% | 135,887 | -1.3% | 0.28% | -0.7% |
| W | Buy | WAYFAIR INCcl a | $5,792 | +0.3% | 95,629 | +7.6% | 0.28% | +0.7% |
| V | Sell | VISA INC | $5,746 | -6.4% | 24,982 | -3.4% | 0.28% | -5.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,677 | -18.8% | 204,708 | -0.9% | 0.27% | -18.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,572 | -22.4% | 150,582 | -0.3% | 0.27% | -22.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,464 | -5.3% | 78,729 | -0.5% | 0.26% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,260 | -1.7% | 47,810 | +1.0% | 0.25% | -1.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,229 | +24.4% | 79,518 | +9.0% | 0.25% | +25.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,233 | -51.6% | 88,611 | -53.8% | 0.25% | -51.4% |
| GLD | Sell | SPDR GOLD TR | $5,218 | -9.3% | 30,434 | -5.7% | 0.25% | -9.1% |
| LLY | Buy | ELI LILLY & CO | $5,173 | +32.1% | 9,631 | +15.3% | 0.25% | +32.4% |
| WK | Sell | WORKIVA INC | $5,010 | -8.9% | 49,440 | -8.6% | 0.24% | -8.4% |
| Buy | DURECT CORP | $4,946 | -33.1% | 1,986,538 | +33.0% | 0.24% | -32.8% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,903 | -16.6% | 113,593 | -3.4% | 0.24% | -16.3% |
| COG | Sell | COTERRA ENERGY INC | $4,831 | -10.3% | 178,600 | -16.1% | 0.23% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,833 | -2.1% | 12,207 | -2.7% | 0.23% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,764 | -6.9% | 34,411 | -2.8% | 0.23% | -6.5% |
| KO | Sell | COCA COLA CO | $4,738 | -8.3% | 84,630 | -1.4% | 0.23% | -7.7% |
| YELP | Sell | YELP INCcl a | $4,512 | +12.7% | 108,485 | -1.3% | 0.22% | +13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,449 | -1.0% | 65,692 | +4.6% | 0.21% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $4,450 | +0.7% | 63,734 | -0.3% | 0.21% | +0.9% |
| Sell | DOCUSIGN INCnote 1/1 | $4,240 | +0.2% | 4,324,000 | -1.1% | 0.20% | +0.5% | |
| ENB | Sell | ENBRIDGE INC | $4,239 | -12.3% | 127,727 | -1.8% | 0.20% | -11.7% |
| AMGN | Sell | AMGEN INC | $4,232 | +20.9% | 15,746 | -0.1% | 0.20% | +21.4% |
| OKE | Buy | ONEOK INC NEW | $4,162 | +12.0% | 65,610 | +9.0% | 0.20% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,163 | +7.2% | 17,303 | -2.1% | 0.20% | +7.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,891 | +13.8% | 301,664 | +40.4% | 0.19% | +14.0% |
| MCK | Sell | MCKESSON CORP | $3,828 | +0.9% | 8,803 | -0.8% | 0.18% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,829 | -27.2% | 66,842 | -5.8% | 0.18% | -27.0% |
| LTHM | Buy | LIVENT CORP | $3,827 | -6.7% | 207,875 | +39.0% | 0.18% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,777 | -61.3% | 116,526 | -55.6% | 0.18% | -61.0% |
| WMT | Buy | WALMART INC | $3,662 | +4.2% | 22,900 | +2.4% | 0.18% | +4.8% |
| AVGO | Sell | BROADCOM INC | $3,557 | -6.5% | 4,282 | -2.3% | 0.17% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $3,453 | +7.8% | 35,758 | +0.9% | 0.17% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,455 | -11.2% | 22,662 | +1.0% | 0.17% | -10.8% |
| TFC | Sell | TRUIST FINL CORP | $3,361 | -9.8% | 117,467 | -4.4% | 0.16% | -9.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,325 | -0.5% | 8,536 | -0.4% | 0.16% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,291 | -7.3% | 23,092 | -0.4% | 0.16% | -7.1% |
| SYK | Buy | STRYKER CORPORATION | $3,257 | -10.4% | 11,917 | +0.0% | 0.16% | -9.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,177 | +12.4% | 34,939 | +100.0% | 0.15% | +13.3% |
| SEIC | Sell | SEI INVTS CO | $3,174 | -0.0% | 52,700 | -1.0% | 0.15% | +0.7% |
| GDDY | Buy | GODADDY INCcl a | $3,113 | +0.6% | 41,803 | +1.5% | 0.15% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,076 | -8.2% | 35,396 | +6.6% | 0.15% | -8.1% |
| T | Sell | AT&T INC | $2,951 | -7.6% | 196,444 | -1.8% | 0.14% | -7.2% |
| Buy | LINDE PLC | $2,904 | -1.7% | 7,800 | +0.6% | 0.14% | -0.7% | |
| QCOM | Sell | QUALCOMM INC | $2,852 | -10.2% | 25,678 | -3.7% | 0.14% | -9.9% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,828 | +20.1% | 84,419 | -0.4% | 0.14% | +20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,830 | +5.9% | 20,168 | +1.0% | 0.14% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $2,796 | -20.6% | 16,443 | +4.2% | 0.14% | -20.1% |
| F | Buy | FORD MTR CO DEL | $2,788 | +13.6% | 224,456 | +38.4% | 0.13% | +13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,763 | +1.3% | 166,639 | +5.2% | 0.13% | +1.5% |
| ENPH | New | ENPHASE ENERGY INC | $2,744 | – | 22,839 | +100.0% | 0.13% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,741 | -2.4% | 48,181 | +2.4% | 0.13% | -1.5% |
| Buy | NUVEI CORPORATION | $2,737 | -1.7% | 182,415 | +93.5% | 0.13% | -0.8% | |
| ET | Sell | ENERGY TRANSFER L P | $2,706 | +10.0% | 192,860 | -0.4% | 0.13% | +10.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,657 | -6.0% | 127,872 | -0.5% | 0.13% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,479 | -1.2% | 14,251 | -2.2% | 0.12% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,442 | +6.5% | 4,844 | +1.5% | 0.12% | +7.3% |
| LOW | Sell | LOWES COS INC | $2,460 | -11.5% | 11,838 | -3.9% | 0.12% | -11.3% |
| MED | Sell | MEDIFAST INC | $2,432 | -19.3% | 32,485 | -0.7% | 0.12% | -18.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,414 | -13.9% | 19,496 | -0.7% | 0.12% | -13.4% |
| ITW | ILLINOIS TOOL WKS INC | $2,358 | -7.9% | 10,239 | 0.0% | 0.11% | -7.3% | |
| MPC | Buy | MARATHON PETE CORP | $2,359 | +56.4% | 15,585 | +20.5% | 0.11% | +58.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,316 | -22.6% | 28,840 | -14.3% | 0.11% | -22.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,278 | -3.2% | 5,802 | +0.4% | 0.11% | -2.7% |
| FDX | Sell | FEDEX CORP | $2,289 | +2.6% | 8,639 | -4.0% | 0.11% | +2.8% |
| VTRS | Buy | VIATRIS INC | $2,237 | +4.6% | 226,894 | +5.9% | 0.11% | +5.9% |
| ET | ENERGY TRANSFER L Pcall | $2,232 | +10.4% | 159,100 | 0.0% | 0.11% | +10.3% | |
| OGE | Sell | OGE ENERGY CORP | $2,190 | -9.7% | 65,709 | -2.7% | 0.10% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,186 | -8.1% | 13,337 | -2.5% | 0.10% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $2,168 | -41.4% | 26,751 | -35.4% | 0.10% | -41.2% |
| Sell | U HAUL HOLDING COMPANY | $2,144 | +3.3% | 40,928 | -0.0% | 0.10% | +4.0% | |
| HPQ | Buy | HP INC | $2,118 | +6.8% | 82,403 | +27.6% | 0.10% | +7.4% |
| EBAY | Buy | EBAY INC. | $2,021 | -0.2% | 45,831 | +1.1% | 0.10% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,988 | -1.0% | 72,991 | -3.1% | 0.10% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,001 | +7.9% | 21,370 | -2.9% | 0.10% | +7.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,979 | -43.4% | 35,848 | -49.0% | 0.10% | -43.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,970 | +103.9% | 8,404 | +122.3% | 0.10% | +106.5% |
| KKR | Sell | KKR & CO INC | $1,980 | +2.4% | 32,135 | -6.9% | 0.10% | +2.2% |
| PWR | Sell | QUANTA SVCS INC | $1,957 | -7.0% | 10,460 | -2.3% | 0.09% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,949 | -10.6% | 11,851 | +5.4% | 0.09% | -9.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,923 | +1.0% | 22,894 | +2.1% | 0.09% | +2.2% |
| CRM | Sell | SALESFORCE INC | $1,902 | -10.2% | 9,380 | -6.4% | 0.09% | -8.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,902 | -8.2% | 50,294 | +9.1% | 0.09% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $1,919 | +23.0% | 15,970 | -2.3% | 0.09% | +22.7% |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $1,882 | -40.0% | 1,028,253 | -3.0% | 0.09% | -39.3% |
| MDT | Sell | MEDTRONIC PLC | $1,867 | -12.6% | 23,821 | -1.8% | 0.09% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $1,854 | +15.5% | 15,478 | -0.1% | 0.09% | +15.6% |
| BCE | Buy | BCE INC | $1,833 | -15.1% | 48,015 | +1.4% | 0.09% | -14.6% |
| Sell | MONGODB INCnote0.250% 1/1 | $1,805 | -50.4% | 1,055,000 | -42.3% | 0.09% | -50.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,790 | +4.8% | 277,450 | -2.4% | 0.09% | +4.9% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,769 | -8.4% | 216,814 | -1.8% | 0.08% | -8.6% |
| TRUP | TRUPANION INC | $1,763 | +43.3% | 62,500 | 0.0% | 0.08% | +44.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,693 | -4.2% | 23,811 | +3.8% | 0.08% | -4.7% |
| ED | CONSOLIDATED EDISON INC | $1,673 | -5.4% | 19,566 | 0.0% | 0.08% | -4.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,684 | +2.8% | 37,980 | -3.7% | 0.08% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,635 | -3.1% | 10,280 | +9.7% | 0.08% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $1,626 | -17.9% | 25,409 | -1.6% | 0.08% | -17.9% |
| PD | Sell | PAGERDUTY INC | $1,617 | -1.9% | 71,890 | -2.0% | 0.08% | -1.3% |
| FROG | Sell | JFROG LTD | $1,593 | -23.5% | 62,803 | -16.5% | 0.08% | -23.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,554 | +2.6% | 6,580 | -1.8% | 0.08% | +2.7% |
| MCO | MOODYS CORP | $1,545 | -9.1% | 4,886 | 0.0% | 0.07% | -8.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,537 | -13.8% | 12,722 | -1.5% | 0.07% | -12.9% |
| STRA | Buy | STRATEGIC ED INC | $1,537 | +47.2% | 20,423 | +32.7% | 0.07% | +48.0% |
| Sell | SPLUNK INCnote1.125% 9/1 | $1,526 | -23.5% | 1,419,000 | -28.6% | 0.07% | -23.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,495 | -6.2% | 3,498 | -2.6% | 0.07% | -5.3% |
| BFB | BROWN FORMAN CORPcl b | $1,471 | -13.6% | 25,491 | 0.0% | 0.07% | -13.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,475 | +1.9% | 84,936 | -1.5% | 0.07% | +2.9% |
| PCYG | Buy | PARK CITY GROUP INC | $1,482 | -12.3% | 169,162 | +1.1% | 0.07% | -12.3% |
| ALC | Sell | ALCON AG | $1,450 | -12.1% | 18,812 | -6.3% | 0.07% | -11.4% |
| BA | Buy | BOEING CO | $1,440 | -8.8% | 7,511 | +0.4% | 0.07% | -9.2% |
| RE | Buy | EVEREST GROUP LTD | $1,429 | +30.5% | 3,844 | +20.0% | 0.07% | +32.7% |
| Buy | PAGERDUTY INCnote1.250% 7/0 | $1,388 | +3.6% | 1,459,000 | +3.5% | 0.07% | +4.7% | |
| TSLA | Sell | TESLA INC | $1,401 | -15.2% | 5,599 | -11.3% | 0.07% | -15.2% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,368 | -3.0% | 21,895 | 0.0% | 0.07% | -2.9% | |
| ECL | Sell | ECOLAB INC | $1,376 | -12.7% | 8,122 | -3.9% | 0.07% | -13.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,346 | +8.4% | 12,636 | -8.6% | 0.06% | +10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,345 | -3.7% | 15,238 | -2.1% | 0.06% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,332 | -14.6% | 8,930 | -0.2% | 0.06% | -14.7% |
| CAT | Buy | CATERPILLAR INC | $1,323 | +13.7% | 4,847 | +2.5% | 0.06% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $1,338 | -10.1% | 11,924 | -1.8% | 0.06% | -9.9% |
| HUN | Sell | HUNTSMAN CORP | $1,314 | -10.2% | 53,857 | -0.6% | 0.06% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,291 | -2.1% | 5,493 | +1.9% | 0.06% | -1.6% |
| BTEGF | BAYTEX ENERGY CORP | $1,257 | +35.3% | 285,000 | 0.0% | 0.06% | +38.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,250 | +3.6% | 9,706 | +6.8% | 0.06% | +3.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,241 | -1.6% | 37,406 | 0.0% | 0.06% | 0.0% | |
| IGSB | Sell | ISHARES TR | $1,254 | -1.3% | 25,160 | -0.7% | 0.06% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,202 | -16.9% | 4,414 | -13.7% | 0.06% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,198 | -21.4% | 7,688 | -9.7% | 0.06% | -20.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,197 | -6.6% | 16,083 | +1.3% | 0.06% | -4.9% | |
| RPM | RPM INTL INC | $1,187 | +5.6% | 12,525 | 0.0% | 0.06% | +5.6% | |
| AVPT | Buy | AVEPOINT INC | $1,185 | +42.6% | 176,373 | +22.3% | 0.06% | +42.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,156 | -10.4% | 38,441 | -6.3% | 0.06% | -9.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,134 | -4.1% | 12,056 | -0.2% | 0.06% | -3.5% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,150 | -5.6% | 70,958 | -0.1% | 0.06% | -5.2% |
| IRM | Sell | IRON MTN INC DEL | $1,136 | -8.3% | 19,113 | -12.4% | 0.06% | -6.8% |
| Buy | GSK PLCsponsored adr | $1,120 | +9.7% | 30,895 | +7.9% | 0.05% | +10.2% | |
| HUBB | HUBBELL INC | $1,095 | -5.5% | 3,495 | 0.0% | 0.05% | -5.4% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,074 | -17.1% | 7,198 | -3.7% | 0.05% | -16.1% |
| HUN | HUNTSMAN CORPcall | $1,074 | -9.7% | 44,000 | 0.0% | 0.05% | -8.8% | |
| Sell | SHELL PLCspon ads | $1,056 | +6.3% | 16,404 | -0.3% | 0.05% | +6.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,055 | +1.9% | 13,137 | +3.1% | 0.05% | +2.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,041 | +11.9% | 6,220 | -1.8% | 0.05% | +11.1% |
| BG | Sell | BUNGE LIMITED | $1,018 | +9.8% | 9,405 | -4.3% | 0.05% | +11.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $998 | +0.6% | 6,198 | +6.1% | 0.05% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $988 | -14.1% | 23,744 | -1.4% | 0.05% | -12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,002 | -14.6% | 2,796 | -11.9% | 0.05% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,007 | +19.3% | 2,755 | +30.9% | 0.05% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $994 | -7.3% | 68,300 | +7.9% | 0.05% | -5.9% |
| KFY | Sell | KORN FERRY | $997 | -7.9% | 21,017 | -3.8% | 0.05% | -7.7% |
| PPLT | ABRDN PLATINUM ETF TRUST | $986 | 0.0% | 11,788 | 0.0% | 0.05% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $986 | -0.4% | 20,679 | +1.0% | 0.05% | 0.0% |
| FOXA | Sell | FOX CORP | $955 | -8.6% | 30,610 | -0.4% | 0.05% | -8.0% |
| SNY | Buy | SANOFIsponsored adr | $928 | +0.8% | 17,295 | +1.2% | 0.04% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $902 | +25.3% | 1,596 | +19.4% | 0.04% | +26.5% |
| Sell | NOBLE CORP PLC | $894 | +10.6% | 17,650 | -9.8% | 0.04% | +10.3% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $894 | -2.3% | 107,088 | 0.0% | 0.04% | -2.3% | |
| OKTA | Buy | OKTA INCcl a | $900 | +324.5% | 11,037 | +260.3% | 0.04% | +330.0% |
| Sell | STAR HLDGS | $868 | -45.1% | 69,340 | -35.6% | 0.04% | -44.7% | |
| ALLY | Buy | ALLY FINL INC | $872 | +99.1% | 32,700 | +101.9% | 0.04% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $851 | -7.6% | 43,460 | -1.1% | 0.04% | -6.8% |
| New | ENPHASE ENERGY INCnote 3/0 | $847 | – | 1,023,000 | +100.0% | 0.04% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $856 | +6.7% | 12,582 | -0.9% | 0.04% | +7.9% |
| LTHM | LIVENT CORPcall | $825 | -32.9% | 44,800 | 0.0% | 0.04% | -32.2% | |
| SMAR | Buy | SMARTSHEET INC | $829 | +7.9% | 20,478 | +2.0% | 0.04% | +8.1% |
| Buy | GENERAL ELECTRIC CO | $811 | +6.7% | 7,339 | +6.0% | 0.04% | +8.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $811 | -19.9% | 11,713 | +9.1% | 0.04% | -20.4% |
| SLB | Buy | SCHLUMBERGER LTD | $796 | +39.2% | 13,648 | +17.2% | 0.04% | +40.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $762 | -25.1% | 9,415 | -25.0% | 0.04% | -24.5% |
| ADBE | ADOBE INC | $759 | +4.3% | 1,489 | 0.0% | 0.04% | +5.7% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $778 | +2.8% | 15,890 | -0.6% | 0.04% | +2.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $746 | +1.9% | 11,372 | +1.0% | 0.04% | +2.9% |
| C | Buy | CITIGROUP INCcall | $744 | +63.2% | 18,100 | +82.8% | 0.04% | +63.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $742 | -5.6% | 17,387 | -1.5% | 0.04% | -5.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $717 | -3.9% | 643 | -0.8% | 0.04% | -2.8% |
| FURY | FURY GOLD MINES LIMITED | $729 | -18.7% | 2,135,125 | 0.0% | 0.04% | -18.6% | |
| VCEL | Sell | VERICEL CORP | $719 | -16.8% | 21,451 | -6.7% | 0.04% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $725 | -3.5% | 1,432 | -0.6% | 0.04% | -2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $722 | +2.3% | 10,494 | +10.3% | 0.04% | +2.9% |
| GLW | Sell | CORNING INC | $732 | -17.0% | 24,033 | -4.5% | 0.04% | -16.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $704 | +2.0% | 76,400 | +0.4% | 0.03% | +3.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $700 | -3.0% | 11,300 | +0.7% | 0.03% | -2.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $683 | +15.4% | 12,265 | +11.6% | 0.03% | +17.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $681 | -37.2% | 24,688 | -31.6% | 0.03% | -36.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $683 | -6.1% | 1,645 | 0.0% | 0.03% | -5.7% | |
| AL | Sell | AIR LEASE CORPcl a | $679 | -7.0% | 17,239 | -1.2% | 0.03% | -5.7% |
| NFLX | Buy | NETFLIX INC | $659 | -11.3% | 1,746 | +3.6% | 0.03% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $675 | -30.3% | 1,572 | -27.6% | 0.03% | -30.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $670 | -19.4% | 19,522 | -6.2% | 0.03% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $663 | -21.0% | 1,127 | -2.6% | 0.03% | -20.0% |
| UL | UNILEVER PLCcall | $667 | -5.3% | 13,500 | 0.0% | 0.03% | -5.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $672 | +8.2% | 7,255 | +14.1% | 0.03% | +6.7% |
| WELL | Sell | WELLTOWER INC | $641 | -5.2% | 7,826 | -6.3% | 0.03% | -3.1% |
| VIAC | New | PARAMOUNT GLOBALcall | $645 | – | 50,000 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $634 | -10.6% | 14,183 | +3.7% | 0.03% | -8.8% |
| UTES | ETFIS SER TR Ivirtus reaves ut | $642 | -8.3% | 15,425 | 0.0% | 0.03% | -8.8% | |
| EXC | Sell | EXELON CORP | $613 | -11.7% | 16,232 | -4.7% | 0.03% | -9.1% |
| HSY | Sell | HERSHEY CO | $632 | -39.2% | 3,160 | -24.0% | 0.03% | -40.0% |
| T | Sell | AT&T INCcall | $622 | -37.2% | 41,400 | -33.3% | 0.03% | -36.2% |
| ESTC | Sell | ELASTIC N V | $626 | +20.2% | 7,710 | -5.1% | 0.03% | +20.0% |
| PINS | Buy | PINTEREST INCcl a | $615 | +7.0% | 22,759 | +8.2% | 0.03% | +7.1% |
| NI | Sell | NISOURCE INC | $593 | -13.3% | 24,021 | -3.9% | 0.03% | -12.1% |
| DTE | Sell | DTE ENERGY CO | $595 | -10.1% | 5,996 | -0.3% | 0.03% | -9.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $572 | -3.4% | 2,125 | +1.6% | 0.03% | 0.0% |
| O | Sell | REALTY INCOME CORP | $577 | -21.8% | 11,550 | -6.5% | 0.03% | -20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $586 | +3.7% | 14,343 | +8.4% | 0.03% | +3.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $582 | -2.5% | 18,992 | +6.6% | 0.03% | -3.4% |
| DHI | D R HORTON INC | $573 | -11.7% | 5,335 | 0.0% | 0.03% | -9.7% | |
| GS | GOLDMAN SACHS GROUP INCcall | $582 | +0.2% | 1,800 | 0.0% | 0.03% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $583 | -7.8% | 6,385 | +0.1% | 0.03% | -6.7% |
| UBS AG LONDON BRANCHnt lkd 24 | $589 | -8.1% | 1,072 | 0.0% | 0.03% | -9.7% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcall | $563 | -21.8% | 15,100 | -16.1% | 0.03% | -20.6% |
| CDZI | CADIZ INC | $568 | -18.4% | 171,500 | 0.0% | 0.03% | -18.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $559 | -14.0% | 3,900 | 0.0% | 0.03% | -12.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $565 | +3.7% | 2,187 | +6.0% | 0.03% | +3.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $567 | +16.4% | 13,730 | +1.5% | 0.03% | +17.4% |
| HPQ | Sell | HP INCcall | $558 | -29.8% | 21,700 | -16.2% | 0.03% | -28.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $564 | +9.7% | 8,858 | +9.9% | 0.03% | +8.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $542 | +1.7% | 11,918 | +11.7% | 0.03% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $524 | – | 2,300 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC | $515 | +13.4% | 2,800 | 0.0% | 0.02% | +13.6% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $519 | -24.3% | 29,340 | -21.4% | 0.02% | -24.2% |
| OGS | Sell | ONE GAS INC | $502 | -14.9% | 7,357 | -4.2% | 0.02% | -14.3% |
| JPM | JPMORGAN CHASE & COcall | $493 | -0.2% | 3,400 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWcall | $496 | -1.4% | 10,400 | 0.0% | 0.02% | 0.0% | |
| CCJ | CAMECO CORP | $476 | +26.6% | 12,000 | 0.0% | 0.02% | +27.8% | |
| OC | OWENS CORNING NEW | $485 | +4.5% | 3,555 | 0.0% | 0.02% | +4.5% | |
| ESPERION THERAPEUTICS INC NEnote4.000%11/1 | $483 | +4.1% | 933,000 | 0.0% | 0.02% | +4.5% | ||
| DOV | Sell | DOVER CORP | $482 | -9.1% | 3,458 | -3.7% | 0.02% | -8.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $478 | +19.8% | 1,087 | 0.0% | 0.02% | +21.1% | |
| SJM | Buy | SMUCKER J M CO | $474 | -5.2% | 3,858 | +13.9% | 0.02% | -4.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $452 | -21.4% | 21,693 | +0.8% | 0.02% | -21.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $457 | -11.9% | 11,976 | -0.7% | 0.02% | -12.0% |
| MKC | Sell | MCCORMICK & CO INC | $460 | -14.0% | 6,088 | -0.8% | 0.02% | -15.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $435 | -19.7% | 5,964 | -8.5% | 0.02% | -19.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $432 | +24.9% | 30,179 | +30.2% | 0.02% | +23.5% |
| XEL | XCEL ENERGY INC | $429 | -7.9% | 7,498 | 0.0% | 0.02% | -4.5% | |
| LAC | LITHIUM AMERS CORP NEW | $430 | -15.9% | 25,300 | 0.0% | 0.02% | -12.5% | |
| MELI | MERCADOLIBRE INC | $444 | +7.0% | 350 | 0.0% | 0.02% | +5.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $415 | +2.2% | 15,148 | -1.8% | 0.02% | +5.3% |
| EGP | EASTGROUP PPTYS INC | $416 | -4.1% | 2,500 | 0.0% | 0.02% | -4.8% | |
| HON | Sell | HONEYWELL INTL INC | $422 | -18.7% | 2,284 | -8.7% | 0.02% | -20.0% |
| Sell | CONSTELLATION ENERGY CORP | $422 | +16.6% | 3,866 | -2.2% | 0.02% | +17.6% | |
| DHR | Sell | DANAHER CORPORATION | $399 | -0.7% | 1,609 | -4.0% | 0.02% | 0.0% |
| JBLU | JETBLUE AWYS CORP | $399 | -48.1% | 86,740 | 0.0% | 0.02% | -48.6% | |
| SPLK | Sell | SPLUNK INC | $400 | -48.6% | 2,738 | -62.7% | 0.02% | -48.6% |
| Sell | WARNER BROS DISCOVERY INC | $396 | -17.5% | 36,463 | -4.8% | 0.02% | -17.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $377 | -7.1% | 1,330 | -1.9% | 0.02% | -5.3% |
| Buy | HALEON PLCspon ads | $366 | -0.5% | 43,910 | +0.1% | 0.02% | 0.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $378 | -13.9% | 8,467 | -2.0% | 0.02% | -14.3% |
| CI | Sell | THE CIGNA GROUP | $378 | -6.7% | 1,321 | -8.4% | 0.02% | -5.3% |
| GTN | Sell | GRAY TELEVISION INC | $384 | -12.3% | 55,537 | -0.0% | 0.02% | -14.3% |
| KNIFE RIVER CORP | $375 | +12.3% | 7,683 | 0.0% | 0.02% | +12.5% | ||
| OMEROS CORPnote5.250% 2/1 | $373 | -13.7% | 614,000 | 0.0% | 0.02% | -14.3% | ||
| SSB | Sell | SOUTHSTATE CORPORATION | $379 | 0.0% | 5,621 | -2.3% | 0.02% | 0.0% |
| CNQ | CANADIAN NAT RES LTDcall | $362 | +14.9% | 5,600 | 0.0% | 0.02% | +13.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $355 | +5.0% | 3,499 | +11.1% | 0.02% | +6.2% |
| WAT | WATERS CORP | $354 | +2.9% | 1,290 | 0.0% | 0.02% | +6.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $349 | -1.1% | 1,004 | 0.0% | 0.02% | 0.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $346 | -1.4% | 6,337 | -0.0% | 0.02% | 0.0% |
| VOX | VANGUARD WORLD FDS | $352 | -1.1% | 3,351 | 0.0% | 0.02% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $344 | -9.5% | 5,076 | -12.8% | 0.02% | -5.6% |
| BX | Sell | BLACKSTONE INC | $323 | -12.0% | 3,018 | -23.5% | 0.02% | -11.1% |
| AWR | AMER STATES WTR CO | $342 | -9.5% | 4,345 | 0.0% | 0.02% | -11.1% | |
| GNRC | GENERAC HLDGS INC | $331 | -26.9% | 3,037 | 0.0% | 0.02% | -27.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $341 | +0.9% | 9,627 | -9.5% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $334 | -3.2% | 9,552 | +0.7% | 0.02% | -5.9% |
| IUSV | New | ISHARES TRcore s&p us vlu | $324 | – | 4,337 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $327 | -2.7% | 16,100 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $326 | +33.6% | 9,705 | +41.1% | 0.02% | +33.3% |
| 8X8 INC NEWnote0.500% 2/0 | $304 | -0.3% | 320,000 | 0.0% | 0.02% | 0.0% | ||
| COF | CAPITAL ONE FINL CORP | $310 | -11.2% | 3,190 | 0.0% | 0.02% | -11.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $314 | -2.5% | 3,035 | 0.0% | 0.02% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $305 | -3.2% | 4,059 | -2.4% | 0.02% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $310 | -43.1% | 6,683 | -42.8% | 0.02% | -42.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $314 | -21.1% | 4,001 | -16.7% | 0.02% | -21.1% |
| TRP | Buy | TC ENERGY CORP | $315 | -10.0% | 9,150 | +5.8% | 0.02% | -11.8% |
| IBB | Sell | ISHARES TRishares biotech | $309 | -4.0% | 2,530 | -0.4% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $310 | -25.5% | 5,252 | -17.4% | 0.02% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $302 | -27.4% | 98 | -36.4% | 0.02% | -25.0% |
| FISV | FISERV INC | $290 | -10.5% | 2,568 | 0.0% | 0.01% | -12.5% | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $287 | – | 13,500 | +100.0% | 0.01% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $296 | -17.8% | 1,715 | -13.4% | 0.01% | -17.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $289 | -4.9% | 1,481 | 0.0% | 0.01% | -6.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $295 | -10.9% | 3,927 | 0.0% | 0.01% | -12.5% | |
| TU | Buy | TELUS CORPORATION | $281 | +10.6% | 17,180 | +31.6% | 0.01% | +16.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $286 | – | 870 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284 | -5.3% | 2,005 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $288 | -7.7% | 1,287 | 0.0% | 0.01% | -6.7% | |
| ROST | ROSS STORES INC | $296 | +0.7% | 2,624 | 0.0% | 0.01% | 0.0% | |
| Sell | LIGHTSPEED COMMERCE INC | $264 | -18.3% | 18,842 | -1.2% | 0.01% | -13.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $262 | -10.6% | 9,740 | 0.0% | 0.01% | -7.1% | |
| ZION | New | ZIONS BANCORPORATION N Acall | $262 | – | 7,500 | +100.0% | 0.01% | – |
| CDLX | Sell | CARDLYTICS INC | $278 | +159.8% | 16,830 | -0.3% | 0.01% | +160.0% |
| SPLUNK INCnote1.125% 6/1 | $269 | +8.9% | 285,000 | 0.0% | 0.01% | +8.3% | ||
| CTVA | Sell | CORTEVA INC | $274 | -11.6% | 5,365 | -0.9% | 0.01% | -13.3% |
| DMLP | DORCHESTER MINERALS LP | $273 | -3.2% | 9,397 | 0.0% | 0.01% | -7.1% | |
| DOW | Sell | DOW INC | $269 | -9.4% | 5,208 | -6.6% | 0.01% | -7.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $270 | -6.2% | 6,660 | 0.0% | 0.01% | -7.1% | |
| WRK | WESTROCK CO | $267 | +23.0% | 7,468 | 0.0% | 0.01% | +30.0% | |
| BP | BP PLCsponsored adr | $279 | +9.8% | 7,206 | 0.0% | 0.01% | +8.3% | |
| New | ETSY INCnote0.125% 9/0 | $264 | – | 330,000 | +100.0% | 0.01% | – | |
| ES | EVERSOURCE ENERGY | $275 | -17.9% | 4,721 | 0.0% | 0.01% | -18.8% | |
| TPR | Sell | TAPESTRY INC | $273 | -85.9% | 9,498 | -79.0% | 0.01% | -86.0% |
| MCD | MCDONALDS CORP | $266 | -11.6% | 1,008 | 0.0% | 0.01% | -7.1% | |
| MTB | M & T BK CORP | $266 | +2.3% | 2,103 | 0.0% | 0.01% | +8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $270 | -11.8% | 661 | -0.6% | 0.01% | -13.3% |
| VLO | VALERO ENERGY CORP | $248 | +21.0% | 1,747 | 0.0% | 0.01% | +20.0% | |
| IEFA | ISHARES TRcore msci eafe | $244 | -4.3% | 3,785 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $254 | +5.0% | 7,646 | -3.2% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $255 | -14.7% | 4,473 | -6.3% | 0.01% | -14.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $248 | -22.0% | 41,900 | +8.8% | 0.01% | -20.0% |
| IAUCF | Sell | I-80 GOLD CORP | $257 | -40.0% | 170,190 | -10.5% | 0.01% | -40.0% |
| IWB | ISHARES TRrus 1000 etf | $259 | -3.4% | 1,101 | 0.0% | 0.01% | -7.7% | |
| WNS | WNS HLDGS LTDspon adr | $232 | -7.2% | 3,393 | 0.0% | 0.01% | -8.3% | |
| PAYX | PAYCHEX INC | $238 | +3.5% | 2,060 | 0.0% | 0.01% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $231 | -81.5% | 10,882 | -71.1% | 0.01% | -81.7% |
| NKE | Sell | NIKE INCcl b | $237 | -13.5% | 2,480 | -0.2% | 0.01% | -15.4% |
| NJR | NEW JERSEY RES CORP | $232 | -13.8% | 5,705 | 0.0% | 0.01% | -15.4% | |
| SYY | SYSCO CORP | $234 | -11.0% | 3,541 | 0.0% | 0.01% | -15.4% | |
| LH | LABORATORY CORP AMER HLDGS | $238 | -16.5% | 1,183 | 0.0% | 0.01% | -21.4% | |
| IDXX | IDEXX LABS INC | $232 | -12.8% | 530 | 0.0% | 0.01% | -15.4% | |
| BWA | Sell | BORGWARNER INC | $236 | -24.1% | 5,855 | -7.9% | 0.01% | -26.7% |
| BWXT | BWX TECHNOLOGIES INC | $228 | +5.1% | 3,037 | 0.0% | 0.01% | +10.0% | |
| MO | Buy | ALTRIA GROUP INC | $229 | +3.6% | 5,451 | +11.9% | 0.01% | 0.0% |
| WRB | New | BERKLEY W R CORP | $204 | – | 3,214 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $210 | -9.9% | 1,680 | 0.0% | 0.01% | -9.1% | |
| MMM | Sell | 3M CO | $217 | -21.7% | 2,313 | -16.4% | 0.01% | -23.1% |
| MET | New | METLIFE INC | $209 | – | 3,325 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $205 | -14.9% | 6,205 | -0.8% | 0.01% | -16.7% |
| ABC | New | CENCORA INC | $202 | – | 1,120 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $203 | -14.7% | 2,368 | +2.5% | 0.01% | -9.1% |
| New | JACOBS SOLUTIONS INC | $206 | – | 1,509 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208 | – | 2,755 | +100.0% | 0.01% | – |
| MLI | MUELLER INDS INC | $214 | -14.1% | 2,850 | 0.0% | 0.01% | -16.7% | |
| ZION | New | ZIONS BANCORPORATION N A | $178 | – | 5,100 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $157 | -75.7% | 39,690 | -72.2% | 0.01% | -74.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $148 | +13.8% | 10,000 | -0.2% | 0.01% | +16.7% |
| TGB | TASEKO MINES LTD | $121 | -11.0% | 95,236 | 0.0% | 0.01% | -14.3% | |
| STNE | Sell | STONECO LTD | $115 | -19.6% | 10,745 | -4.0% | 0.01% | -14.3% |
| AMGN | AMGEN INCcall | $134 | +20.7% | 500 | 0.0% | 0.01% | +20.0% | |
| IDN | Sell | INTELLICHECK INC | $131 | -10.9% | 58,347 | -2.2% | 0.01% | -14.3% |
| FSM | FORTUNA SILVER MINES INC | $114 | -16.2% | 42,000 | 0.0% | 0.01% | -28.6% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $109 | – | 18,400 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $114 | – | 16,500 | +100.0% | 0.01% | – |
| ALIT | ALIGHT INC | $102 | -23.3% | 14,364 | 0.0% | 0.01% | -16.7% | |
| SEMR | SEMRUSH HLDGS INC | $106 | -11.7% | 12,505 | 0.0% | 0.01% | -16.7% | |
| OMER | New | OMEROS CORPcall | $88 | – | 30,000 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $90 | -2.2% | 10,931 | -0.1% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $91 | -45.5% | 21,559 | -41.0% | 0.00% | -50.0% |
| BRN | BARNWELL INDS INC | $80 | +2.6% | 30,410 | 0.0% | 0.00% | 0.0% | |
| GAN | Buy | GAN LTD | $77 | +327.8% | 66,180 | +510.0% | 0.00% | +300.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84 | +5.0% | 10,474 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $62 | -4.6% | 16,200 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEWcall | $67 | +6.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $52 | -16.1% | 57,175 | 0.0% | 0.00% | 0.0% | |
| ESTC | Sell | ELASTIC N Vcall | $57 | -40.6% | 700 | -53.3% | 0.00% | -40.0% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $71 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $64 | +1.6% | 16,904 | 0.0% | 0.00% | 0.0% | |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $71 | +1.4% | 51,849 | +2.0% | 0.00% | 0.0% |
| SILV | New | SILVERCREST METALS INC | $69 | – | 15,667 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $34 | – | 10,000 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $46 | – | 10,000 | +100.0% | 0.00% | – |
| New | NEXTNAV INC*w exp 10/28/202 | $33 | – | 26,674 | +100.0% | 0.00% | – | |
| New | DURECT CORPcall | $50 | – | 20,000 | +100.0% | 0.00% | – | |
| New | VAPOTHERM INC | $46 | – | 18,011 | +100.0% | 0.00% | – | |
| BGI | New | BIRKS GROUP INC | $45 | – | 10,000 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $17 | 0.0% | 77,960 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $12 | -7.7% | 11,415 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRcall | $12 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC | $15 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OKTA | OKTA INCcall | $16 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SMAR | New | SMARTSHEET INCcall | $12 | – | 300 | +100.0% | 0.00% | – |
| FROG | JFROG LTDcall | $25 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $23 | -65.2% | 10,987 | 0.0% | 0.00% | -66.7% | |
| WISA TECHNOLOGIES INC | $12 | -53.8% | 20,700 | 0.0% | 0.00% | 0.0% | ||
| FTCH | FARFETCH LTDcall | $8 | -66.7% | 4,000 | 0.0% | 0.00% | -100.0% | |
| Sell | OPPFI INC*w exp 07/20/202 | $4 | -33.3% | 85,575 | -2.9% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $10 | -37.5% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| SCOR | COMSCORE INC | $6 | -25.0% | 10,227 | 0.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -144,031 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -5,320 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,289 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,316 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -1,692 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,038 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,101 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,925 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,631 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,828 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,707 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,678 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -29,360 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,312 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -18,300 | -100.0% | -0.39% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -120,456 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
| CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
| Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
| MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G | 2024-03-27 |
| SC 13G | 2024-02-27 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| SC 13D | 2023-07-07 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.