$2.18 Billion is the total value of INGALLS & SNYDER LLC's 73409 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC | $138,810,000 | -10.8% | 7,053,370 | -0.3% | 6.36% | -8.0% |
| PXD | Sell | PIONEER NAT RES CO | $104,958,000 | +1.8% | 630,343 | -0.7% | 4.81% | +4.9% |
| AAPL | Sell | APPLE INC | $81,254,000 | -0.7% | 574,234 | -3.8% | 3.72% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $77,640,000 | +1.4% | 275,399 | -2.6% | 3.56% | +4.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $69,481,000 | +1.8% | 1,901,512 | +1.1% | 3.18% | +5.0% |
| OMER | Sell | OMEROS CORP | $61,538,000 | -7.2% | 4,462,517 | -0.2% | 2.82% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,758,000 | -4.3% | 218,941 | -2.6% | 2.74% | -1.3% |
| WMB | Buy | WILLIAMS COS INC | $49,268,000 | -0.1% | 1,899,303 | +2.3% | 2.26% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,065,000 | +3.7% | 17,978 | -5.3% | 2.20% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,788,000 | -0.3% | 224,743 | -5.2% | 1.68% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,675,000 | +1.6% | 262,342 | -2.0% | 1.68% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,757,000 | +3.1% | 12,290 | -3.1% | 1.50% | +6.2% |
| STRS | Sell | STRATUS PPTYS INC | $32,358,000 | +30.7% | 1,000,251 | -0.3% | 1.48% | +34.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,478,000 | -13.8% | 117,130 | -3.5% | 1.40% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,109,000 | -13.4% | 491,953 | -2.3% | 1.33% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $26,661,000 | +9.0% | 8,116 | +14.1% | 1.22% | +12.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,911,000 | -7.8% | 58,079 | -2.8% | 1.19% | -4.8% |
| HD | Sell | HOME DEPOT INC | $24,872,000 | -4.6% | 75,768 | -7.3% | 1.14% | -1.6% |
| DIS | Sell | DISNEY WALT CO | $24,819,000 | -5.4% | 146,711 | -1.7% | 1.14% | -2.4% |
| PFE | Sell | PFIZER INC | $24,815,000 | +6.3% | 576,949 | -3.3% | 1.14% | +9.5% |
| HXL | Sell | HEXCEL CORP NEW | $24,783,000 | -6.4% | 417,288 | -1.7% | 1.14% | -3.5% |
| RRC | Sell | RANGE RES CORP | $24,001,000 | +33.3% | 1,060,600 | -1.3% | 1.10% | +37.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $23,181,000 | +19.4% | 39,605 | -7.3% | 1.06% | +23.2% |
| MRK | Sell | MERCK & CO INC | $22,460,000 | -8.4% | 299,029 | -5.1% | 1.03% | -5.4% |
| W | Sell | WAYFAIR INCcl a | $21,970,000 | -19.1% | 85,983 | -0.0% | 1.01% | -16.6% |
| UL | Buy | UNILEVER PLCspon adr new | $21,293,000 | -3.0% | 392,723 | +4.6% | 0.98% | 0.0% |
| ABT | Sell | ABBOTT LABS | $21,163,000 | -5.3% | 179,149 | -7.1% | 0.97% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,672,000 | -6.3% | 127,999 | -4.5% | 0.95% | -3.4% |
| ABBV | Sell | ABBVIE INC | $19,397,000 | -8.1% | 179,815 | -4.1% | 0.89% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,599,000 | -22.0% | 49,201 | -21.6% | 0.85% | -19.5% |
| C | Buy | CITIGROUP INC | $18,237,000 | -0.3% | 259,861 | +0.5% | 0.84% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $17,712,000 | -0.1% | 417,249 | -3.0% | 0.81% | +2.9% |
| ORCL | Sell | ORACLE CORP | $16,227,000 | +7.9% | 186,235 | -3.6% | 0.74% | +11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,188,000 | +1.8% | 188,324 | +1.0% | 0.74% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $15,317,000 | -7.6% | 162,605 | -5.6% | 0.70% | -4.8% |
| CPRT | Sell | COPART INC | $15,089,000 | +4.9% | 108,774 | -0.3% | 0.69% | +8.1% |
| KO | Sell | COCA COLA CO | $15,074,000 | -8.1% | 287,288 | -5.3% | 0.69% | -5.3% |
| GL | GLOBE LIFE INC | $14,707,000 | -6.5% | 165,190 | 0.0% | 0.67% | -3.7% | |
| CSCO | Sell | CISCO SYS INC | $13,480,000 | -18.6% | 247,654 | -20.8% | 0.62% | -16.2% |
| PEP | Sell | PEPSICO INC | $13,177,000 | +0.2% | 87,607 | -1.3% | 0.60% | +3.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,039,000 | -2.9% | 191,520 | -2.1% | 0.60% | +0.2% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $12,937,000 | +18.2% | 68,241 | -0.1% | 0.59% | +21.8% |
| FROG | Buy | JFROG LTD | $12,378,000 | +29.0% | 369,503 | +75.3% | 0.57% | +33.1% |
| DE | Sell | DEERE & CO | $11,659,000 | -6.9% | 34,797 | -2.0% | 0.53% | -4.0% |
| UNP | Sell | UNION PAC CORP | $11,387,000 | -12.8% | 58,092 | -2.2% | 0.52% | -10.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,636,000 | +11.8% | 301,131 | +25.8% | 0.49% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,517,000 | -12.0% | 194,720 | -8.7% | 0.48% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,368,000 | -5.6% | 102,202 | -2.5% | 0.48% | -2.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,324,000 | +11.6% | 151,840 | +27.1% | 0.47% | +15.1% |
| DCO | Sell | DUCOMMUN INC DEL | $10,170,000 | -7.9% | 201,996 | -0.2% | 0.47% | -4.9% |
| DRRX | Sell | DURECT CORP | $9,343,000 | -22.7% | 7,298,955 | -1.6% | 0.43% | -20.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $9,320,000 | +13.4% | 213,623 | -5.4% | 0.43% | +17.0% |
| CB | Buy | CHUBB LIMITED | $8,750,000 | +10.2% | 50,436 | +0.9% | 0.40% | +13.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,413,000 | +4.5% | 47,444 | -5.9% | 0.38% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,338,000 | -4.9% | 40,247 | +267.4% | 0.38% | -1.8% |
| TMUS | Buy | T-MOBILE US INC | $8,117,000 | -10.8% | 63,532 | +1.1% | 0.37% | -7.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,075,000 | -11.0% | 98,738 | -0.8% | 0.37% | -8.2% |
| CMPR | Sell | CIMPRESS PLC | $8,058,000 | -19.9% | 92,807 | -0.0% | 0.37% | -17.4% |
| WK | Sell | WORKIVA INC | $7,871,000 | +22.7% | 55,837 | -3.1% | 0.36% | +26.3% |
| MED | Buy | MEDIFAST INC | $7,768,000 | -31.9% | 40,323 | +0.0% | 0.36% | -29.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $7,368,000 | -9.2% | 251,376 | -3.5% | 0.34% | -6.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,113,000 | -18.7% | 91,905 | +0.3% | 0.33% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,899,000 | -12.3% | 117,288 | -6.0% | 0.32% | -9.7% |
| T | Sell | AT&T INC | $6,877,000 | -13.0% | 254,615 | -7.3% | 0.32% | -10.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,478,000 | +109.1% | 260,050 | +93.4% | 0.30% | +115.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,362,000 | +7.6% | 2,680 | -0.8% | 0.29% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $6,325,000 | -9.0% | 86,617 | -8.3% | 0.29% | -6.1% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $6,087,000 | +13.4% | 5,219,000 | +8.4% | 0.28% | +17.2% | |
| TFC | Sell | TRUIST FINL CORP | $6,033,000 | +3.3% | 102,863 | -2.3% | 0.28% | +6.6% |
| PAAS | PAN AMERN SILVER CORP | $6,036,000 | -18.6% | 259,400 | 0.0% | 0.28% | -16.1% | |
| V | Sell | VISA INC | $6,007,000 | -10.0% | 26,966 | -5.6% | 0.28% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,982,000 | -3.3% | 52,095 | -0.1% | 0.27% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $5,838,000 | +1.0% | 35,547 | +1.8% | 0.27% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,817,000 | +4.7% | 74,079 | -2.3% | 0.27% | +7.7% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,732,000 | -21.4% | 1,752,904 | +1.4% | 0.26% | -19.1% |
| ENB | Sell | ENBRIDGE INC | $5,679,000 | -6.6% | 142,680 | -6.0% | 0.26% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,563,000 | -14.4% | 95,614 | -8.1% | 0.26% | -11.5% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $5,523,000 | -6.4% | 422,282 | -0.8% | 0.25% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $5,425,000 | +3.4% | 63,931 | +1.7% | 0.25% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,348,000 | -1.7% | 13 | 0.0% | 0.24% | +1.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,321,000 | -0.9% | 46,340 | -0.4% | 0.24% | +2.5% |
| SPLK | Buy | SPLUNK INC | $5,232,000 | +11.7% | 36,156 | +11.6% | 0.24% | +15.4% |
| INTC | Sell | INTEL CORP | $5,121,000 | -14.4% | 96,106 | -9.8% | 0.24% | -11.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,915,000 | -34.8% | 33,195 | -0.1% | 0.22% | -32.8% |
| TRUP | TRUPANION INC | $4,854,000 | -32.5% | 62,500 | 0.0% | 0.22% | -30.4% | |
| AMAT | Sell | APPLIED MATLS INC | $4,806,000 | -9.8% | 37,337 | -0.3% | 0.22% | -7.2% |
| COG | Buy | CABOT OIL & GAS CORP | $4,789,000 | +923.3% | 220,100 | +721.3% | 0.22% | +942.9% |
| CONE | Sell | CYRUSONE INC | $4,686,000 | +7.8% | 60,538 | -0.4% | 0.22% | +11.4% |
| YELP | Buy | YELP INCcl a | $4,661,000 | -3.3% | 125,150 | +3.7% | 0.21% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $4,589,000 | -18.6% | 35,583 | -9.8% | 0.21% | -16.3% |
| VG | Sell | VONAGE HLDGS CORP | $4,594,000 | +10.8% | 284,977 | -0.9% | 0.21% | +14.1% |
| TWTR | Buy | TWITTER INC | $4,526,000 | -0.2% | 74,939 | +13.7% | 0.21% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,505,000 | -6.5% | 12,958 | -1.8% | 0.21% | -3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,485,000 | +131.3% | 74,676 | +130.7% | 0.20% | +138.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,397,000 | +4.5% | 84,957 | -1.9% | 0.20% | +7.5% |
| OKE | Sell | ONEOK INC NEW | $4,363,000 | +3.5% | 75,230 | -0.7% | 0.20% | +7.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,332,000 | -13.0% | 41,415 | -3.0% | 0.20% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $4,302,000 | -10.6% | 94,502 | -6.4% | 0.20% | -7.9% |
| WMT | Sell | WALMART INC | $4,251,000 | -12.6% | 30,496 | -11.6% | 0.20% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $4,245,000 | -2.9% | 33,866 | -3.8% | 0.19% | 0.0% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $4,136,000 | +2.0% | 4,085,000 | -0.1% | 0.19% | +5.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,137,000 | +2.6% | 127,188 | +17.1% | 0.19% | +5.6% |
| APPF | Buy | APPFOLIO INC | $4,036,000 | +8.2% | 33,521 | +26.9% | 0.18% | +11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,955,000 | -4.6% | 92,812 | -3.2% | 0.18% | -1.6% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $3,865,000 | +6.9% | 621,447 | +3.4% | 0.18% | +9.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,854,000 | -3.4% | 97,535 | +10.5% | 0.18% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,847,000 | -0.2% | 19,241 | -0.8% | 0.18% | +2.9% |
| CRM | Buy | SALESFORCE COM INC | $3,762,000 | +201.0% | 13,869 | +171.0% | 0.17% | +207.1% |
| PD | New | PAGERDUTY INC | $3,760,000 | – | 90,781 | +100.0% | 0.17% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,706,000 | +3.2% | 98,872 | +38.7% | 0.17% | +6.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $3,695,000 | +11.4% | 86,174 | +32.7% | 0.17% | +15.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,693,000 | +8.1% | 21,848 | -1.4% | 0.17% | +11.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,662,000 | +5.7% | 24,516 | -0.8% | 0.17% | +9.1% |
| AMGN | AMGEN INC | $3,666,000 | -12.8% | 17,240 | 0.0% | 0.17% | -10.2% | |
| SEIC | SEI INVTS CO | $3,583,000 | -4.3% | 60,420 | 0.0% | 0.16% | -1.2% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $3,576,000 | +3.2% | 94,373 | 0.0% | 0.16% | +6.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,551,000 | -0.9% | 43,159 | -1.5% | 0.16% | +2.5% |
| UHAL | Sell | AMERCO | $3,529,000 | +4.7% | 5,463 | -4.5% | 0.16% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $3,506,000 | -0.8% | 15,174 | -1.5% | 0.16% | +2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,523,000 | -2.1% | 75,915 | -4.4% | 0.16% | +0.6% |
| VAPO | Buy | VAPOTHERM INC | $3,489,000 | +4.2% | 156,656 | +10.6% | 0.16% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,499,000 | -0.7% | 62,564 | +1.3% | 0.16% | +2.6% |
| SMAR | Sell | SMARTSHEET INC | $3,303,000 | -6.0% | 47,994 | -1.2% | 0.15% | -3.2% |
| KKR | KKR & CO INC | $3,279,000 | +2.8% | 53,853 | 0.0% | 0.15% | +5.6% | |
| SYK | Sell | STRYKER CORPORATION | $3,145,000 | +1.3% | 11,925 | -0.3% | 0.14% | +4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,054,000 | -5.3% | 20,453 | -6.3% | 0.14% | -2.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,041,000 | -37.4% | 55,576 | -33.7% | 0.14% | -35.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,018,000 | -23.7% | 21,722 | -19.5% | 0.14% | -21.6% |
| IDN | Buy | INTELLICHECK INC | $2,960,000 | -1.1% | 361,434 | +1.1% | 0.14% | +2.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,951,000 | +4.5% | 15,200 | +0.3% | 0.14% | +8.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,954,000 | -7.1% | 133,597 | -3.8% | 0.14% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,924,000 | +7.2% | 24,352 | -1.8% | 0.13% | +10.7% |
| LOW | Sell | LOWES COS INC | $2,874,000 | +1.7% | 14,167 | -2.8% | 0.13% | +4.8% |
| SMAR | Sell | SMARTSHEET INCcall | $2,863,000 | -5.5% | 41,600 | -0.7% | 0.13% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,812,000 | -20.1% | 21,230 | -19.3% | 0.13% | -17.3% |
| ALB | Sell | ALBEMARLE CORP | $2,725,000 | +23.4% | 12,445 | -5.1% | 0.12% | +27.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,708,000 | -12.5% | 70,871 | -8.8% | 0.12% | -9.5% |
| FDX | Buy | FEDEX CORP | $2,670,000 | +67.5% | 12,177 | +127.9% | 0.12% | +71.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,661,000 | -18.2% | 49,728 | +11.4% | 0.12% | -15.3% |
| VTRS | Buy | VIATRIS INC | $2,633,000 | +0.2% | 194,346 | +5.7% | 0.12% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,550,000 | -6.7% | 9,608 | -5.0% | 0.12% | -3.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $2,520,000 | -0.8% | 2,065,000 | -0.6% | 0.12% | +1.8% | |
| OGE | Sell | OGE ENERGY CORP | $2,381,000 | -6.2% | 72,224 | -4.2% | 0.11% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,341,000 | -6.7% | 5,936 | -6.9% | 0.11% | -3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,329,000 | -9.2% | 8,328 | -0.3% | 0.11% | -6.1% |
| Buy | OMEROS CORPnote 5.250% 2/1 | $2,270,000 | -3.1% | 2,131,000 | +2.1% | 0.10% | 0.0% | |
| ALC | Sell | ALCON AG | $2,264,000 | +7.3% | 28,129 | -6.3% | 0.10% | +10.6% |
| BCE | Sell | BCE INC | $2,247,000 | -6.1% | 44,886 | -7.5% | 0.10% | -2.8% |
| Sell | OMEROS CORPnote 6.250%11/1 | $2,231,000 | -2.9% | 2,065,000 | -0.8% | 0.10% | 0.0% | |
| IGSB | Sell | ISHARES TR | $2,227,000 | -1.2% | 40,756 | -0.9% | 0.10% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,137,000 | -11.0% | 10,343 | -3.7% | 0.10% | -8.4% |
| VCEL | Sell | VERICEL CORP | $2,144,000 | -9.7% | 43,926 | -2.9% | 0.10% | -6.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,120,000 | -10.7% | 31,641 | -0.2% | 0.10% | -7.6% |
| New | LIGHTSPEED COMMERCE INC | $2,083,000 | – | 21,601 | +100.0% | 0.10% | – | |
| TPR | Sell | TAPESTRY INC | $2,073,000 | -15.0% | 55,994 | -0.2% | 0.10% | -12.0% |
| LTHM | Sell | LIVENT CORP | $2,083,000 | +7.1% | 90,150 | -10.3% | 0.10% | +10.5% |
| MCK | Sell | MCKESSON CORP | $2,046,000 | +4.2% | 10,264 | -0.0% | 0.09% | +8.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $2,053,000 | -33.4% | 377,417 | -7.8% | 0.09% | -31.4% | |
| FB | Buy | FACEBOOK INCcl a | $2,021,000 | -2.0% | 5,955 | +0.4% | 0.09% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,991,000 | -8.1% | 10,359 | -8.1% | 0.09% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,958,000 | -4.1% | 5,012 | -1.7% | 0.09% | -1.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,960,000 | -30.2% | 48,442 | -2.2% | 0.09% | -28.0% |
| NGVT | Sell | INGEVITY CORP | $1,972,000 | -15.7% | 27,630 | -3.9% | 0.09% | -13.5% |
| AMGN | AMGEN INCcall | $1,956,000 | -12.8% | 9,200 | 0.0% | 0.09% | -10.0% | |
| AVGO | Buy | BROADCOM INC | $1,906,000 | +7.1% | 3,931 | +5.3% | 0.09% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,910,000 | -0.8% | 4,450 | -1.1% | 0.09% | +2.4% |
| GDDY | Buy | GODADDY INCcl a | $1,897,000 | +22.2% | 27,212 | +52.4% | 0.09% | +26.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,867,000 | -16.1% | 69,988 | -3.2% | 0.08% | -14.1% |
| DBX | DROPBOX INCcl a | $1,848,000 | -3.5% | 63,228 | 0.0% | 0.08% | 0.0% | |
| ABBV | ABBVIE INCcall | $1,801,000 | -4.3% | 16,700 | 0.0% | 0.08% | -2.4% | |
| COP | Sell | CONOCOPHILLIPS | $1,793,000 | +0.8% | 26,461 | -9.4% | 0.08% | +3.8% |
| IRM | Sell | IRON MTN INC NEW | $1,782,000 | +1.4% | 41,018 | -1.2% | 0.08% | +5.1% |
| VG | Sell | VONAGE HLDGS CORPcall | $1,770,000 | +4.7% | 109,800 | -6.4% | 0.08% | +8.0% |
| ECL | Sell | ECOLAB INC | $1,769,000 | -3.9% | 8,481 | -5.1% | 0.08% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $1,752,000 | -6.9% | 29,285 | -5.2% | 0.08% | -4.8% |
| MCO | MOODYS CORP | $1,735,000 | -2.0% | 4,886 | 0.0% | 0.08% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,726,000 | -15.6% | 30,872 | -7.5% | 0.08% | -13.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,733,000 | -6.2% | 22,932 | +0.9% | 0.08% | -3.7% |
| KFY | KORN FERRY | $1,672,000 | -0.2% | 23,100 | 0.0% | 0.08% | +4.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,677,000 | +2.9% | 17,468 | -10.2% | 0.08% | +6.9% |
| MMM | Sell | 3M CO | $1,674,000 | -13.9% | 9,542 | -2.6% | 0.08% | -10.5% |
| TSLA | Buy | TESLA INC | $1,649,000 | +14.8% | 2,127 | +0.7% | 0.08% | +18.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,649,000 | +1.2% | 5,683 | 0.0% | 0.08% | +5.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,667,000 | -10.4% | 13,264 | -3.4% | 0.08% | -8.4% |
| MPC | Sell | MARATHON PETE CORP | $1,626,000 | +1.5% | 26,310 | -0.8% | 0.07% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,616,000 | -4.0% | 9,649 | -5.3% | 0.07% | -1.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,560,000 | +14.8% | 18,110 | +14.8% | 0.07% | +18.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,533,000 | -2.0% | 20,656 | -8.5% | 0.07% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,503,000 | -3.3% | 15,404 | -2.1% | 0.07% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,498,000 | -4.3% | 7,763 | -4.9% | 0.07% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,474,000 | -5.7% | 5,963 | -5.7% | 0.07% | -1.4% |
| TWLO | New | TWILIO INCcall | $1,468,000 | – | 4,600 | +100.0% | 0.07% | – |
| ESTC | Sell | ELASTIC N V | $1,462,000 | 0.0% | 9,813 | -2.2% | 0.07% | +3.1% |
| DXC | DXC TECHNOLOGY CO | $1,463,000 | -13.7% | 43,518 | 0.0% | 0.07% | -10.7% | |
| ED | CONSOLIDATED EDISON INC | $1,471,000 | +1.2% | 20,270 | 0.0% | 0.07% | +3.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,446,000 | +10.0% | 7,220 | -4.0% | 0.07% | +13.8% |
| GTN | Sell | GRAY TELEVISION INC | $1,389,000 | -2.5% | 60,855 | -0.0% | 0.06% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $1,365,000 | -19.9% | 19,490 | -1.9% | 0.06% | -17.1% |
| FURY | FURY GOLD MINES LIMITED | $1,362,000 | -48.3% | 2,195,786 | 0.0% | 0.06% | -47.0% | |
| SPNT | Sell | SIRIUSPOINT LTD | $1,324,000 | -44.8% | 142,932 | -40.0% | 0.06% | -43.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,339,000 | +1.7% | 35,665 | -0.6% | 0.06% | +5.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,340,000 | -3.2% | 13,283 | -0.1% | 0.06% | -1.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,339,000 | +1.3% | 42,243 | +1.5% | 0.06% | +3.4% |
| NVAX | Buy | NOVAVAX INCcall | $1,312,000 | +2.5% | 4,100 | +2.5% | 0.06% | +5.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,276,000 | +60.1% | 24,980 | +60.8% | 0.06% | +65.7% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,277,000 | -6.8% | 23,090 | 0.0% | 0.06% | -4.9% | |
| MCD | Sell | MCDONALDS CORP | $1,261,000 | -34.2% | 5,231 | -36.9% | 0.06% | -31.8% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $1,260,000 | -11.9% | 13,973 | -2.0% | 0.06% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,234,000 | +0.7% | 23,796 | -0.6% | 0.06% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,234,000 | -1.8% | 3,447 | -2.8% | 0.06% | +1.8% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,246,000 | +2.7% | 8,200 | 0.0% | 0.06% | +5.6% | |
| FTCH | Buy | FARFETCH LTDcall | $1,252,000 | -4.7% | 33,400 | +28.0% | 0.06% | -1.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,217,000 | -11.4% | 38,163 | -3.6% | 0.06% | -8.2% |
| MDU | Sell | MDU RES GROUP INC | $1,219,000 | -6.7% | 41,089 | -1.4% | 0.06% | -3.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,216,000 | -25.5% | 11,011 | -33.0% | 0.06% | -23.3% |
| FOXA | Buy | FOX CORP | $1,219,000 | +15.9% | 30,390 | +7.2% | 0.06% | +19.1% |
| PD | New | PAGERDUTY INCcall | $1,185,000 | – | 28,600 | +100.0% | 0.05% | – |
| BWA | Buy | BORGWARNER INC | $1,177,000 | -9.8% | 27,230 | +1.3% | 0.05% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,171,000 | -23.7% | 6,432 | -12.9% | 0.05% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,126,000 | -16.2% | 11,874 | -12.4% | 0.05% | -13.3% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,083,000 | -11.4% | 18,300 | 0.0% | 0.05% | -7.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,069,000 | -17.2% | 5,038 | -14.4% | 0.05% | -14.0% |
| EQX | Sell | EQUINOX GOLD CORP | $1,066,000 | -12.3% | 161,486 | -7.6% | 0.05% | -9.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,055,000 | -9.0% | 23,884 | -2.7% | 0.05% | -5.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,042,000 | +0.4% | 2,550 | +2.0% | 0.05% | +4.3% |
| KO | COCA COLA COcall | $1,049,000 | -3.0% | 20,000 | 0.0% | 0.05% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $1,028,000 | -48.5% | 6,885 | -48.8% | 0.05% | -47.2% |
| PWR | Buy | QUANTA SVCS INC | $1,024,000 | +166.0% | 8,999 | +111.7% | 0.05% | +176.5% |
| VTR | Sell | VENTAS INC | $1,000,000 | -4.3% | 18,106 | -1.1% | 0.05% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,004,000 | -7.2% | 25,509 | -1.6% | 0.05% | -4.2% |
| RPM | Sell | RPM INTL INC | $1,011,000 | -12.5% | 13,025 | -0.1% | 0.05% | -9.8% |
| EXC | Sell | EXELON CORP | $1,007,000 | -23.0% | 20,829 | -29.4% | 0.05% | -20.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $977,000 | -1.3% | 21,194 | -2.1% | 0.04% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $990,000 | +3.8% | 59,191 | +13.1% | 0.04% | +7.1% |
| GLW | Sell | CORNING INC | $979,000 | -11.8% | 26,838 | -1.1% | 0.04% | -8.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $976,000 | -17.8% | 13,752 | -1.6% | 0.04% | -15.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $971,000 | -20.5% | 14,537 | -0.1% | 0.04% | -18.5% |
| WELL | WELLTOWER INC | $951,000 | -0.8% | 11,541 | 0.0% | 0.04% | +2.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $957,000 | -11.3% | 10,327 | -13.4% | 0.04% | -8.3% |
| PAWZ | Sell | PROSHARES TRpet care etf | $969,000 | -6.5% | 12,462 | -2.5% | 0.04% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $927,000 | -18.8% | 4,827 | -7.9% | 0.04% | -17.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $916,000 | -1.1% | 1,591 | +0.6% | 0.04% | +2.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $916,000 | +4.4% | 8,800 | 0.0% | 0.04% | +7.7% | |
| O | Buy | REALTY INCOME CORP | $905,000 | +6.3% | 13,950 | +9.4% | 0.04% | +7.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $877,000 | +12.0% | 27,661 | -1.5% | 0.04% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $864,000 | +1.8% | 6,788 | +0.7% | 0.04% | +5.3% |
| STRA | Buy | STRATEGIC ED INC | $875,000 | -7.0% | 12,405 | +0.3% | 0.04% | -4.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $870,000 | +3.2% | 24,457 | -0.1% | 0.04% | +8.1% |
| CP | Sell | CANADIAN PAC RY LTD | $870,000 | -18.3% | 13,372 | -3.5% | 0.04% | -14.9% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $876,000 | -51.2% | 1,099,480 | -6.9% | 0.04% | -50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $843,000 | +26.0% | 1,876 | +11.0% | 0.04% | +30.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $844,000 | +22.3% | 10,246 | +22.8% | 0.04% | +25.8% |
| DTE | Sell | DTE ENERGY CO | $822,000 | -16.1% | 7,361 | -2.6% | 0.04% | -13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $834,000 | +23.6% | 1,459 | +9.0% | 0.04% | +26.7% |
| CTO | CTO RLTY GROWTH INC NEW | $799,000 | +0.5% | 14,854 | 0.0% | 0.04% | +5.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $806,000 | +55.6% | 56,589 | +59.2% | 0.04% | +60.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $794,000 | +2.3% | 17,507 | -2.0% | 0.04% | +5.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $787,000 | -11.0% | 42,200 | -10.6% | 0.04% | -7.7% |
| SPGI | S&P GLOBAL INC | $786,000 | +3.6% | 1,850 | 0.0% | 0.04% | +5.9% | |
| GS | GOLDMAN SACHS GROUP INCcall | $794,000 | -0.4% | 2,100 | 0.0% | 0.04% | +2.9% | |
| UBS AG LONDON BRANCHen lg cp grwth | $758,000 | +2.0% | 1,072 | 0.0% | 0.04% | +6.1% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcall | $761,000 | +215.8% | 23,400 | +260.0% | 0.04% | +218.2% |
| BA | Sell | BOEING CO | $750,000 | -9.2% | 3,409 | -1.2% | 0.03% | -8.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $741,000 | +9.6% | 9,248 | +10.8% | 0.03% | +13.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $733,000 | +7.5% | 16,563 | -5.7% | 0.03% | +13.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $751,000 | -17.6% | 3,138 | -8.6% | 0.03% | -15.0% |
| New | GENERAL ELECTRIC CO | $719,000 | – | 6,981 | +100.0% | 0.03% | – | |
| CNQ | CANADIAN NAT RES LTDcall | $716,000 | +0.7% | 19,600 | 0.0% | 0.03% | +3.1% | |
| HSY | HERSHEY CO | $713,000 | -2.7% | 4,210 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INCcall | $716,000 | -0.8% | 10,200 | 0.0% | 0.03% | +3.1% | |
| GILD | GILEAD SCIENCES INCcall | $705,000 | +1.4% | 10,100 | 0.0% | 0.03% | +3.2% | |
| CVM | Buy | CEL-SCI CORP | $700,000 | +109.0% | 63,710 | +64.8% | 0.03% | +113.3% |
| NKE | Buy | NIKE INCcl b | $687,000 | -5.8% | 4,728 | +0.2% | 0.03% | -3.1% |
| LAC | LITHIUM AMERS CORP NEW | $681,000 | +50.3% | 30,500 | 0.0% | 0.03% | +55.0% | |
| KIM | Sell | KIMCO RLTY CORP | $686,000 | -3.1% | 33,080 | -2.6% | 0.03% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $679,000 | +0.4% | 3,786 | 0.0% | 0.03% | +3.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $685,000 | +4.1% | 11,254 | +11.5% | 0.03% | +6.9% |
| PCYG | Buy | PARK CITY GROUP INC | $678,000 | -0.4% | 124,492 | +0.8% | 0.03% | +3.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $652,000 | -2.1% | 44,500 | -0.4% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $649,000 | -8.8% | 6,400 | -5.9% | 0.03% | -6.2% |
| NI | Sell | NISOURCE INC | $647,000 | -8.0% | 26,683 | -7.0% | 0.03% | -3.2% |
| GOLD | New | BARRICK GOLD CORPcall | $648,000 | – | 35,900 | +100.0% | 0.03% | – |
| Buy | TRICIDA INCnote 3.500% 5/1 | $643,000 | +156.2% | 1,475,000 | +118.5% | 0.03% | +163.6% | |
| IVV | ISHARES TRcore s&p500 etf | $625,000 | +0.3% | 1,450 | 0.0% | 0.03% | +3.6% | |
| HUBB | Sell | HUBBELL INC | $638,000 | -3.9% | 3,530 | -0.7% | 0.03% | 0.0% |
| WMB | WILLIAMS COS INCcall | $630,000 | -2.3% | 24,300 | 0.0% | 0.03% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $638,000 | -38.1% | 194,000 | 0.0% | 0.03% | -37.0% | |
| DOV | DOVER CORP | $614,000 | +3.2% | 3,950 | 0.0% | 0.03% | +7.7% | |
| RE | EVEREST RE GROUP LTD | $606,000 | -0.5% | 2,415 | 0.0% | 0.03% | +3.7% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $615,000 | -0.8% | 36,495 | 0.0% | 0.03% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $597,000 | +0.8% | 821 | 0.0% | 0.03% | +3.8% | |
| UTG | Sell | REAVES UTIL INCOME FD | $566,000 | -25.2% | 17,275 | -21.7% | 0.03% | -23.5% |
| CGC | Sell | CANOPY GROWTH CORP | $574,000 | -47.2% | 41,415 | -7.9% | 0.03% | -45.8% |
| OGS | Buy | ONE GAS INC | $575,000 | -14.3% | 9,077 | +0.3% | 0.03% | -13.3% |
| EBAY | Sell | EBAY INC. | $573,000 | -40.3% | 8,222 | -39.9% | 0.03% | -39.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $543,000 | -1.3% | 1,751 | 0.0% | 0.02% | +4.2% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $552,000 | -24.9% | 12,002 | -14.3% | 0.02% | -24.2% |
| CDZI | New | CADIZ INC | $536,000 | – | 76,200 | +100.0% | 0.02% | – |
| PFF | ISHARES TRpfd and incm sec | $542,000 | -1.3% | 13,964 | 0.0% | 0.02% | +4.2% | |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $532,000 | – | 815,000 | +100.0% | 0.02% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $526,000 | +10.0% | 69,897 | +55.4% | 0.02% | +14.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $518,000 | -3.5% | 15,517 | -2.6% | 0.02% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $535,000 | -11.9% | 7,400 | 0.0% | 0.02% | -11.1% | |
| IBB | Sell | ISHARES TRishares biotech | $517,000 | -2.8% | 3,195 | -1.7% | 0.02% | 0.0% |
| CDLX | New | CARDLYTICS INC | $496,000 | – | 5,905 | +100.0% | 0.02% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $502,000 | -8.4% | 10,482 | -13.4% | 0.02% | -4.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $500,000 | +19.6% | 14,072 | -1.7% | 0.02% | +21.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $507,000 | -33.2% | 6,785 | -26.9% | 0.02% | -32.4% |
| MKC | MCCORMICK & CO INC | $495,000 | -8.3% | 6,110 | 0.0% | 0.02% | -4.2% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $512,000 | +1.8% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| BX | Sell | BLACKSTONE INC | $502,000 | +12.8% | 4,315 | -5.9% | 0.02% | +15.0% |
| DHR | Sell | DANAHER CORPORATION | $490,000 | +11.1% | 1,611 | -1.9% | 0.02% | +10.0% |
| IWO | ISHARES TRrus 2000 grw etf | $484,000 | -5.8% | 1,650 | 0.0% | 0.02% | -4.3% | |
| INTREXON CORPnote 3.500% 7/0 | $479,000 | -3.0% | 570,000 | 0.0% | 0.02% | 0.0% | ||
| DHI | Sell | D R HORTON INC | $474,000 | -11.1% | 5,640 | -4.3% | 0.02% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $486,000 | +6.6% | 1,976 | +5.3% | 0.02% | +10.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $484,000 | -24.4% | 400 | 0.0% | 0.02% | -21.4% | |
| OGN | Sell | ORGANON & CO | $452,000 | -51.1% | 13,790 | -54.9% | 0.02% | -48.8% |
| BAC | Buy | BK OF AMERICA CORPcall | $450,000 | +63.0% | 10,600 | +58.2% | 0.02% | +75.0% |
| GSV | GOLD STD VENTURES CORP | $452,000 | -18.9% | 995,500 | 0.0% | 0.02% | -16.0% | |
| WAT | WATERS CORP | $461,000 | +3.4% | 1,290 | 0.0% | 0.02% | +5.0% | |
| VOX | VANGUARD WORLD FDS | $427,000 | -2.1% | 3,035 | 0.0% | 0.02% | +5.3% | |
| DISCA | Buy | DISCOVERY INC | $433,000 | -8.8% | 17,075 | +10.3% | 0.02% | -4.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $439,000 | +0.5% | 1,095 | 0.0% | 0.02% | +5.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $445,000 | -2.6% | 2,630 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $430,000 | +15.6% | 704 | 0.0% | 0.02% | +17.6% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $438,000 | -12.9% | 85,529 | +1.4% | 0.02% | -9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $447,000 | -6.7% | 4,573 | -2.2% | 0.02% | -4.8% |
| FSM | FORTUNA SILVER MINES INC | $432,000 | -29.3% | 110,000 | 0.0% | 0.02% | -25.9% | |
| KHC | Sell | KRAFT HEINZ CO | $406,000 | -24.4% | 11,040 | -16.1% | 0.02% | -20.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $423,000 | +10.7% | 1,922 | +8.8% | 0.02% | +11.8% |
| EGP | EASTGROUP PPTYS INC | $417,000 | +1.5% | 2,500 | 0.0% | 0.02% | +5.6% | |
| SJM | Buy | SMUCKER J M CO | $406,000 | -5.1% | 3,386 | +2.5% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $424,000 | -15.9% | 8,045 | -5.5% | 0.02% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $410,000 | -5.3% | 5,957 | -3.7% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $417,000 | -15.2% | 8,645 | -7.5% | 0.02% | -13.6% |
| DOW | Sell | DOW INC | $424,000 | -17.3% | 7,373 | -9.1% | 0.02% | -17.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $391,000 | -3.7% | 4,938 | 0.0% | 0.02% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $385,000 | -44.4% | 362,925 | -5.2% | 0.02% | -41.9% |
| LSXMK | LIBERTY MEDIA CORP DEL | $388,000 | +2.4% | 8,180 | 0.0% | 0.02% | +5.9% | |
| MHK | Sell | MOHAWK INDS INC | $392,000 | -22.4% | 2,208 | -16.0% | 0.02% | -18.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $397,000 | -0.8% | 2,125 | -10.5% | 0.02% | 0.0% |
| FOE | FERRO CORP | $387,000 | -5.8% | 19,049 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $403,000 | +2.0% | 4,923 | 0.0% | 0.02% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $367,000 | 0.0% | 496,525 | 0.0% | 0.02% | +6.2% | |
| AEM | AGNICO EAGLE MINES LTD | $363,000 | -14.2% | 7,000 | 0.0% | 0.02% | -10.5% | |
| AVPT | New | AVEPOINT INC | $361,000 | – | 42,540 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $376,000 | – | 10,600 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $378,000 | +5.3% | 4,650 | +1.1% | 0.02% | +6.2% |
| SHOP | Sell | SHOPIFY INCcl a | $378,000 | -53.3% | 279 | -49.6% | 0.02% | -52.8% |
| SO | Sell | SOUTHERN CO | $366,000 | -17.2% | 5,912 | -19.0% | 0.02% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $378,000 | -2.3% | 3,425 | -1.0% | 0.02% | 0.0% |
| T | AT&T INCcall | $365,000 | -6.2% | 13,500 | 0.0% | 0.02% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $354,000 | -15.5% | 3,205 | 0.0% | 0.02% | -15.8% | |
| PKI | Sell | PERKINELMER INC | $356,000 | -1.7% | 2,057 | -12.3% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $350,000 | -9.3% | 11,800 | -2.2% | 0.02% | -5.9% |
| APD | AIR PRODS & CHEMS INC | $347,000 | -11.0% | 1,356 | 0.0% | 0.02% | -5.9% | |
| APH | New | AMPHENOL CORP NEWcl a | $353,000 | – | 4,817 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COcl a | $351,000 | -5.1% | 1,164 | -5.1% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $350,000 | +21.1% | 2,158 | +15.4% | 0.02% | +23.1% |
| GILD | GILEAD SCIENCES INC | $343,000 | +1.5% | 4,905 | 0.0% | 0.02% | +6.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $339,000 | +0.9% | 1,203 | -1.2% | 0.02% | +6.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $346,000 | -26.2% | 1,996 | -23.1% | 0.02% | -23.8% |
| ROST | ROSS STORES INC | $358,000 | -12.3% | 3,290 | 0.0% | 0.02% | -11.1% | |
| BLL | Sell | BALL CORP | $323,000 | +7.0% | 3,591 | -3.5% | 0.02% | +15.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $319,000 | -36.3% | 14,764 | -28.9% | 0.02% | -31.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $317,000 | -2.8% | 3,870 | -5.1% | 0.02% | +7.1% |
| COIN | Buy | COINBASE GLOBAL INC | $324,000 | -10.0% | 1,423 | +0.1% | 0.02% | -6.2% |
| OC | Sell | OWENS CORNING NEW | $330,000 | -14.9% | 3,865 | -2.5% | 0.02% | -11.8% |
| SLV | Buy | ISHARES SILVER TRishares | $337,000 | -14.2% | 16,425 | +1.2% | 0.02% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $327,000 | -15.3% | 2,234 | -7.0% | 0.02% | -11.8% |
| NFG | NATIONAL FUEL GAS CO | $331,000 | +0.6% | 6,300 | 0.0% | 0.02% | 0.0% | |
| AWR | AMER STATES WTR CO | $338,000 | +7.3% | 3,955 | 0.0% | 0.02% | +7.1% | |
| IDXX | IDEXX LABS INC | $316,000 | -1.6% | 508 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $300,000 | -0.7% | 2,005 | 0.0% | 0.01% | +7.7% | |
| JPM | JPMORGAN CHASE & COcall | $295,000 | +5.4% | 1,800 | 0.0% | 0.01% | +16.7% | |
| MTB | M & T BK CORP | $306,000 | +2.7% | 2,048 | 0.0% | 0.01% | +7.7% | |
| FISV | Sell | FISERV INC | $310,000 | -2.5% | 2,855 | -4.1% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $305,000 | -2.2% | 1,583 | -5.2% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $300,000 | -18.7% | 10,020 | -1.5% | 0.01% | -12.5% |
| ELDN | ELEDON PHARMACEUTICALS INC | $316,000 | -22.0% | 51,149 | 0.0% | 0.01% | -22.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $312,000 | +2.0% | 5,119 | 0.0% | 0.01% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $315,000 | -1.6% | 22,829 | +0.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $315,000 | -38.4% | 37,357 | -35.1% | 0.01% | -39.1% |
| XEL | Sell | XCEL ENERGY INC | $297,000 | -16.8% | 4,758 | -12.3% | 0.01% | -12.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $312,000 | +11.4% | 2,849 | -4.7% | 0.01% | +16.7% |
| TRMB | TRIMBLE INC | $284,000 | +0.7% | 3,450 | 0.0% | 0.01% | 0.0% | |
| New | ZYNGA INCnote 0.250% 6/0 | $289,000 | – | 253,000 | +100.0% | 0.01% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $283,000 | -8.7% | 752 | -2.5% | 0.01% | -7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $283,000 | +21.5% | 2,599 | +3.4% | 0.01% | +30.0% |
| GAN | Sell | GAN LTD | $288,000 | -11.4% | 19,350 | -2.0% | 0.01% | -7.1% |
| URTY | PROSHARES TRultr russl2000 | $284,000 | -15.2% | 2,870 | 0.0% | 0.01% | -13.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $259,000 | +13.6% | 2,159 | -5.1% | 0.01% | +20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $252,000 | -16.0% | 6,710 | -1.5% | 0.01% | -7.7% |
| CI | CIGNA CORP NEW | $259,000 | -15.6% | 1,294 | 0.0% | 0.01% | -14.3% | |
| ELY | Sell | CALLAWAY GOLF CO | $269,000 | -22.0% | 9,720 | -4.9% | 0.01% | -20.0% |
| SYY | SYSCO CORP | $263,000 | +1.2% | 3,350 | 0.0% | 0.01% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $260,000 | -9.7% | 1,947 | -4.7% | 0.01% | -7.7% |
| TTEK | New | TETRA TECH INC NEW | $234,000 | – | 1,565 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $243,000 | -32.7% | 930 | -0.2% | 0.01% | -31.2% |
| BKI | Sell | BLACK KNIGHT INC | $237,000 | -10.6% | 3,292 | -2.9% | 0.01% | -8.3% |
| New | PAGERDUTY INCnote 1.250% 7/0 | $242,000 | – | 190,000 | +100.0% | 0.01% | – | |
| ANET | ARISTA NETWORKS INC | $241,000 | -5.1% | 700 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $244,000 | +2.1% | 4,475 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $242,000 | -21.4% | 5,434 | -28.8% | 0.01% | -21.4% |
| CTVA | Sell | CORTEVA INC | $243,000 | -19.5% | 5,770 | -15.1% | 0.01% | -15.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $251,000 | -11.0% | 1,446 | 0.0% | 0.01% | -15.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $250,000 | +3.3% | 913 | +2.4% | 0.01% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $251,000 | -2.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HUYA | HUYA INCcall | $230,000 | 0.0% | 10,000 | 0.0% | 0.01% | +10.0% | |
| CLX | CLOROX CO DEL | $242,000 | -7.6% | 1,459 | 0.0% | 0.01% | -8.3% | |
| NOW | Buy | SERVICENOW INC | $248,000 | +14.3% | 398 | +1.0% | 0.01% | +10.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $240,000 | +95.1% | 12,500 | 0.0% | 0.01% | +120.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $208,000 | -5.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $213,000 | +13.9% | 23,800 | +20.2% | 0.01% | +25.0% |
| TRP | Sell | TC ENERGY CORP | $214,000 | -43.8% | 4,445 | -42.2% | 0.01% | -41.2% |
| BIIB | Buy | BIOGEN INC | $209,000 | -7.1% | 740 | +13.8% | 0.01% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $209,000 | -16.4% | 8,686 | -5.1% | 0.01% | -9.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | +0.9% | 3,488 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $226,000 | -7.4% | 4,205 | 0.0% | 0.01% | -9.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | +1.4% | 1,444 | 0.0% | 0.01% | +11.1% | |
| SD | Sell | SANDRIDGE ENERGY INC | $227,000 | -31.2% | 17,483 | -66.7% | 0.01% | -33.3% |
| DAL | DELTA AIR LINES INC DELcall | $217,000 | -1.8% | 5,100 | 0.0% | 0.01% | 0.0% | |
| ALL | New | ALLSTATE CORP | $216,000 | – | 1,698 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $229,000 | -2.6% | 1,854 | -5.2% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $225,000 | -4.3% | 1,840 | -9.8% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $218,000 | -30.8% | 1,935 | -34.1% | 0.01% | -28.6% |
| ATH | ATHENE HOLDING LTDcl a | $220,000 | +1.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $225,000 | -0.9% | 7,720 | +3.7% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $213,000 | -12.3% | 6,115 | -0.2% | 0.01% | -9.1% |
| FBMS | FIRST BANCSHARES INC MS | $218,000 | +3.3% | 5,634 | 0.0% | 0.01% | +11.1% | |
| APTV | New | APTIV PLC | $212,000 | – | 1,424 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,000 | -12.1% | 652 | -3.7% | 0.01% | -9.1% |
| LOGI | Sell | LOGITECH INTL S A | $221,000 | -30.7% | 2,505 | -5.1% | 0.01% | -28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $203,000 | -23.4% | 2,300 | -22.7% | 0.01% | -25.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $207,000 | – | 10,507 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $205,000 | – | 3,325 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 1,000 | +100.0% | 0.01% | – |
| WISA | SUMMIT WIRELESS TECH INC | $196,000 | -30.2% | 70,000 | 0.0% | 0.01% | -25.0% | |
| IDA | New | IDACORP INC | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $189,000 | -1.6% | 37,376 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $184,000 | -14.0% | 26,700 | 0.0% | 0.01% | -20.0% | |
| New | OPPFI INC*w exp 07/20/202 | $154,000 | – | 100,142 | +100.0% | 0.01% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $133,000 | +1.5% | 29,000 | +52.6% | 0.01% | 0.0% |
| ATNX | Sell | ATHENEX INC | $138,000 | -38.7% | 45,750 | -6.2% | 0.01% | -40.0% |
| ET | New | ENERGY TRANSFER L P | $135,000 | – | 14,056 | +100.0% | 0.01% | – |
| SCOR | COMSCORE INC | $107,000 | -21.9% | 27,341 | 0.0% | 0.01% | -16.7% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $113,000 | -0.9% | 11,056 | 0.0% | 0.01% | 0.0% | |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $101,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LUNA | Sell | LUNA INNOVATIONS INC | $104,000 | -17.5% | 10,961 | -5.9% | 0.01% | -16.7% |
| TWLO | New | TWILIO INCcl a | $79,000 | – | 248 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $59,000 | -7.8% | 16,270 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | +6.2% | 10,474 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $57,000 | -10.9% | 30,236 | 0.0% | 0.00% | 0.0% | |
| TUEM | Sell | TUESDAY MORNING CORP | $56,000 | -68.9% | 20,000 | -50.0% | 0.00% | -62.5% |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $35,000 | -12.5% | 30,550 | 0.0% | 0.00% | 0.0% | |
| UAN | Sell | CVR PARTNERS LPcall | $0 | -100.0% | 16,000 | -17.1% | 0.00% | -100.0% |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -295 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,680 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -5,680 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -100,142 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,013 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -903 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,066 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,778 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,032 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,050 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -13,300 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,380 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,774 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -20,700 | -100.0% | -0.07% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -26,571 | -100.0% | -0.10% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -20,376 | -100.0% | -0.17% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -94,261 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.