$2.22 Billion is the total value of INGALLS & SNYDER LLC's 71772 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC | $133,410,000 | -3.9% | 6,737,898 | -4.5% | 6.02% | -5.4% |
| PXD | Sell | PIONEER NAT RES CO | $106,917,000 | +1.9% | 587,844 | -6.7% | 4.82% | +0.3% |
| AAPL | Sell | APPLE INC | $99,578,000 | +22.6% | 560,782 | -2.3% | 4.49% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $87,216,000 | +12.3% | 259,324 | -5.8% | 3.93% | +10.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $76,950,000 | +10.7% | 1,821,307 | -4.2% | 3.47% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,228,000 | +7.5% | 214,810 | -1.9% | 2.90% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,961,000 | +8.1% | 17,936 | -0.2% | 2.34% | +6.5% |
| WMB | Sell | WILLIAMS COS INC | $48,151,000 | -2.3% | 1,849,125 | -2.6% | 2.17% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,558,000 | +13.3% | 254,052 | -3.2% | 1.87% | +11.5% |
| STRS | Sell | STRATUS PPTYS INC | $36,426,000 | +12.6% | 996,066 | -0.4% | 1.64% | +10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,177,000 | +7.4% | 12,157 | -1.1% | 1.59% | +5.7% |
| PFE | Buy | PFIZER INC | $34,232,000 | +37.9% | 579,715 | +0.5% | 1.54% | +35.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,672,000 | -8.5% | 212,645 | -5.4% | 1.52% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,520,000 | +1.4% | 473,456 | -3.8% | 1.33% | -0.2% |
| HD | Sell | HOME DEPOT INC | $29,108,000 | +17.0% | 70,137 | -7.4% | 1.31% | +15.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,569,000 | +10.3% | 58,084 | +0.0% | 1.29% | +8.5% |
| OMER | Sell | OMEROS CORP | $27,798,000 | -54.8% | 4,323,227 | -3.1% | 1.25% | -55.5% |
| AMZN | Buy | AMAZON COM INC | $27,428,000 | +2.9% | 8,226 | +1.4% | 1.24% | +1.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $26,217,000 | +13.1% | 38,124 | -3.7% | 1.18% | +11.3% |
| ABBV | Buy | ABBVIE INC | $24,759,000 | +27.6% | 182,859 | +1.7% | 1.12% | +25.7% |
| HXL | Buy | HEXCEL CORP NEW | $24,182,000 | -2.4% | 466,829 | +11.9% | 1.09% | -4.0% |
| ABT | Sell | ABBOTT LABS | $23,287,000 | +10.0% | 165,458 | -7.6% | 1.05% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $22,645,000 | -8.8% | 146,200 | -0.3% | 1.02% | -10.2% |
| MRK | Sell | MERCK & CO INC | $22,080,000 | -1.7% | 288,099 | -3.7% | 1.00% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,971,000 | +108.9% | 422,835 | +117.2% | 0.99% | +105.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,791,000 | -28.5% | 115,555 | -1.3% | 0.98% | -29.6% |
| UL | Buy | UNILEVER PLCspon adr new | $21,173,000 | -0.6% | 393,627 | +0.2% | 0.96% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,871,000 | +1.0% | 122,005 | -4.7% | 0.94% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,852,000 | +1.4% | 49,280 | +0.2% | 0.85% | -0.2% |
| RRC | Sell | RANGE RES CORP | $18,807,000 | -21.6% | 1,054,800 | -0.5% | 0.85% | -22.8% |
| BAC | Sell | BK OF AMERICA CORP | $17,579,000 | -0.8% | 395,132 | -5.3% | 0.79% | -2.2% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $16,750,000 | +29.5% | 68,247 | +0.0% | 0.76% | +27.5% |
| CPRT | Sell | COPART INC | $16,330,000 | +8.2% | 107,703 | -1.0% | 0.74% | +6.5% |
| ORCL | Buy | ORACLE CORP | $16,293,000 | +0.4% | 186,822 | +0.3% | 0.74% | -1.1% |
| W | Sell | WAYFAIR INCcl a | $16,135,000 | -26.6% | 84,936 | -1.2% | 0.73% | -27.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,147,000 | -0.3% | 187,624 | -0.4% | 0.73% | -1.8% |
| KO | Sell | COCA COLA CO | $16,044,000 | +6.4% | 270,969 | -5.7% | 0.72% | +4.8% |
| C | Sell | CITIGROUP INC | $15,674,000 | -14.1% | 259,539 | -0.1% | 0.71% | -15.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,596,000 | +19.6% | 191,806 | +0.1% | 0.70% | +17.8% |
| GL | GLOBE LIFE INC | $15,482,000 | +5.3% | 165,190 | 0.0% | 0.70% | +3.7% | |
| PEP | Sell | PEPSICO INC | $15,199,000 | +15.3% | 87,496 | -0.1% | 0.68% | +13.6% |
| UNP | Sell | UNION PAC CORP | $14,630,000 | +28.5% | 58,071 | -0.0% | 0.66% | +26.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,140,000 | +17.6% | 150,283 | -1.0% | 0.55% | +15.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,897,000 | +11.9% | 327,299 | +8.7% | 0.54% | +10.1% |
| DE | Sell | DEERE & CO | $11,764,000 | +0.9% | 34,307 | -1.4% | 0.53% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $10,739,000 | +28.8% | 36,513 | -9.3% | 0.48% | +26.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,418,000 | +11.8% | 213,134 | -0.2% | 0.47% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,360,000 | -0.1% | 88,283 | -13.6% | 0.47% | -1.7% |
| CB | Buy | CHUBB LIMITED | $9,762,000 | +11.6% | 50,500 | +0.1% | 0.44% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $9,603,000 | -28.8% | 151,535 | -38.8% | 0.43% | -29.8% |
| DCO | Sell | DUCOMMUN INC DEL | $9,446,000 | -7.1% | 201,965 | -0.0% | 0.43% | -8.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $9,368,000 | +44.6% | 325,050 | +25.0% | 0.42% | +42.1% |
| TMUS | Buy | T-MOBILE US INC | $9,081,000 | +11.9% | 78,294 | +23.2% | 0.41% | +9.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,584,000 | +6.3% | 98,137 | -0.6% | 0.39% | +4.6% |
| FROG | Sell | JFROG LTD | $8,428,000 | -31.9% | 283,777 | -23.2% | 0.38% | -33.0% |
| MED | Sell | MEDIFAST INC | $8,348,000 | +7.5% | 39,860 | -1.1% | 0.38% | +5.6% |
| TRUP | TRUPANION INC | $8,252,000 | +70.0% | 62,500 | 0.0% | 0.37% | +67.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $7,985,000 | -5.1% | 47,214 | -0.5% | 0.36% | -6.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $7,761,000 | +5.3% | 241,856 | -3.8% | 0.35% | +3.9% |
| WK | Sell | WORKIVA INC | $7,268,000 | -7.7% | 55,695 | -0.3% | 0.33% | -8.9% |
| DRRX | Buy | DURECT CORP | $7,199,000 | -22.9% | 7,301,855 | +0.0% | 0.32% | -24.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,893,000 | +15.2% | 50,400 | -3.3% | 0.31% | +13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,813,000 | +17.1% | 72,972 | -1.5% | 0.31% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,729,000 | -2.5% | 109,974 | -6.2% | 0.30% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $6,688,000 | +5.7% | 85,131 | -1.7% | 0.30% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $6,632,000 | +22.2% | 64,284 | +0.6% | 0.30% | +20.6% |
| CMPR | Sell | CIMPRESS PLC | $6,573,000 | -18.4% | 91,793 | -1.1% | 0.30% | -19.8% |
| PAAS | PAN AMERN SILVER CORP | $6,477,000 | +7.3% | 259,400 | 0.0% | 0.29% | +5.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,380,000 | +0.3% | 2,659 | -0.8% | 0.29% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $6,172,000 | +34.5% | 33,749 | -5.2% | 0.28% | +32.4% |
| GLD | Sell | SPDR GOLD TR | $6,070,000 | +4.0% | 35,507 | -0.1% | 0.27% | +2.6% |
| TFC | Sell | TRUIST FINL CORP | $5,984,000 | -0.8% | 102,206 | -0.6% | 0.27% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,997,000 | +45.0% | 143,721 | +13.0% | 0.27% | +42.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,859,000 | +9.6% | 13 | 0.0% | 0.26% | +7.8% | |
| AMAT | Sell | APPLIED MATLS INC | $5,847,000 | +21.7% | 37,159 | -0.5% | 0.26% | +20.0% |
| V | Sell | VISA INC | $5,790,000 | -3.6% | 26,719 | -0.9% | 0.26% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,784,000 | +4.0% | 87,227 | -8.8% | 0.26% | +2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,630,000 | -20.8% | 84,616 | -7.9% | 0.25% | -22.1% |
| ENB | Sell | ENBRIDGE INC | $5,447,000 | -4.1% | 139,379 | -2.3% | 0.25% | -5.4% |
| T | Sell | AT&T INC | $5,349,000 | -22.2% | 217,448 | -14.6% | 0.24% | -23.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,275,000 | -0.9% | 46,240 | -0.2% | 0.24% | -2.5% |
| CONE | Sell | CYRUSONE INC | $5,205,000 | +11.1% | 58,018 | -4.2% | 0.24% | +9.3% |
| VG | Sell | VONAGE HLDGS CORP | $4,977,000 | +8.3% | 239,370 | -16.0% | 0.22% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $4,868,000 | +13.2% | 102,727 | +8.7% | 0.22% | +11.7% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $4,863,000 | +17.6% | 4,064,000 | -0.5% | 0.22% | +15.9% | |
| PD | Buy | PAGERDUTY INC | $4,866,000 | +29.4% | 140,032 | +54.3% | 0.22% | +27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,693,000 | +8.3% | 40,099 | -3.2% | 0.21% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,680,000 | +3.9% | 13,024 | +0.5% | 0.21% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,670,000 | +21.4% | 18,941 | -1.6% | 0.21% | +19.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,566,000 | +3.8% | 84,181 | -0.9% | 0.21% | +2.5% |
| YELP | Sell | YELP INCcl a | $4,470,000 | -4.1% | 123,332 | -1.5% | 0.20% | -5.2% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $4,397,000 | +13.8% | 820,258 | +32.0% | 0.20% | +11.9% |
| OKE | Sell | ONEOK INC NEW | $4,350,000 | -0.3% | 74,030 | -1.6% | 0.20% | -2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,326,000 | -3.5% | 74,272 | -0.5% | 0.20% | -4.9% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,280,000 | -25.3% | 1,358,573 | -22.5% | 0.19% | -26.3% |
| INTC | Sell | INTEL CORP | $4,255,000 | -16.9% | 82,616 | -14.0% | 0.19% | -18.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,264,000 | -13.2% | 35,893 | +8.1% | 0.19% | -14.7% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,217,000 | -30.7% | 3,160,000 | -39.5% | 0.19% | -31.9% | |
| COG | Buy | COTERRA ENERGY INC | $4,183,000 | -12.7% | 220,150 | +0.0% | 0.19% | -13.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $4,164,000 | +12.7% | 86,145 | -0.0% | 0.19% | +11.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,150,000 | +13.3% | 24,863 | +1.4% | 0.19% | +11.3% |
| LLY | Sell | LILLY ELI & CO | $4,066,000 | +16.0% | 14,719 | -3.0% | 0.18% | +13.7% |
| APPF | Sell | APPFOLIO INC | $4,032,000 | -0.1% | 33,303 | -0.7% | 0.18% | -1.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,004,000 | +8.4% | 21,203 | -3.0% | 0.18% | +7.1% |
| SPLK | Sell | SPLUNK INC | $3,913,000 | -25.2% | 33,816 | -6.5% | 0.18% | -26.7% |
| AMGN | Sell | AMGEN INC | $3,876,000 | +5.7% | 17,228 | -0.1% | 0.18% | +4.2% |
| KKR | Sell | KKR & CO INC | $3,863,000 | +17.8% | 51,853 | -3.7% | 0.17% | +16.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $3,821,000 | +6.9% | 93,423 | -1.0% | 0.17% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $3,768,000 | +0.2% | 14,827 | +6.9% | 0.17% | -1.2% |
| UHAL | Sell | AMERCO | $3,773,000 | +6.9% | 5,195 | -4.9% | 0.17% | +4.9% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,751,000 | +48.8% | 3,396,000 | +64.5% | 0.17% | +47.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,715,000 | +4.6% | 42,669 | -1.1% | 0.17% | +3.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,721,000 | +26.1% | 15,250 | +0.3% | 0.17% | +24.4% |
| WMT | Sell | WALMART INC | $3,697,000 | -13.0% | 25,549 | -16.2% | 0.17% | -14.4% |
| SEIC | Sell | SEI INVTS CO | $3,674,000 | +2.5% | 60,295 | -0.2% | 0.17% | +1.2% |
| LOW | Sell | LOWES COS INC | $3,626,000 | +26.2% | 14,030 | -1.0% | 0.16% | +24.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,641,000 | +3.3% | 75,885 | -0.0% | 0.16% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,592,000 | +17.6% | 20,658 | +1.0% | 0.16% | +15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,570,000 | -9.7% | 91,362 | -1.6% | 0.16% | -11.0% |
| EMR | Sell | EMERSON ELEC CO | $3,535,000 | -76.9% | 38,020 | -76.6% | 0.16% | -77.3% |
| VAPO | Buy | VAPOTHERM INC | $3,482,000 | -0.2% | 168,125 | +7.3% | 0.16% | -1.9% |
| RSG | REPUBLIC SVCS INC | $3,396,000 | +16.1% | 24,352 | 0.0% | 0.15% | +14.2% | |
| MDT | Sell | MEDTRONIC PLC | $3,384,000 | -20.3% | 32,716 | -3.4% | 0.15% | -21.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,342,000 | +13.1% | 131,538 | -1.5% | 0.15% | +11.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,316,000 | +9.0% | 53,747 | -3.3% | 0.15% | +7.9% |
| GDDY | Buy | GODADDY INCcl a | $3,205,000 | +69.0% | 37,769 | +38.8% | 0.14% | +66.7% |
| SYK | STRYKER CORPORATION | $3,189,000 | +1.4% | 11,925 | 0.0% | 0.14% | 0.0% | |
| FDX | Sell | FEDEX CORP | $2,989,000 | +11.9% | 11,557 | -5.1% | 0.14% | +10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,975,000 | +9.9% | 67,451 | -4.8% | 0.13% | +8.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,895,000 | +8.8% | 47,966 | -3.5% | 0.13% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,831,000 | -6.2% | 21,182 | -2.5% | 0.13% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,799,000 | -20.0% | 55,604 | -11.1% | 0.13% | -21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,794,000 | +9.6% | 9,552 | -0.6% | 0.13% | +7.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,762,000 | -28.3% | 91,525 | -6.2% | 0.12% | -29.0% |
| ALB | Sell | ALBEMARLE CORP | $2,750,000 | +0.9% | 11,765 | -5.5% | 0.12% | -0.8% |
| AVGO | Buy | BROADCOM INC | $2,717,000 | +42.5% | 4,083 | +3.9% | 0.12% | +41.4% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $2,726,000 | +1026.4% | 2,351,000 | +1137.4% | 0.12% | +1018.2% | |
| OGE | Sell | OGE ENERGY CORP | $2,711,000 | +13.9% | 70,624 | -2.2% | 0.12% | +11.9% |
| VTRS | Buy | VIATRIS INC | $2,681,000 | +1.8% | 198,140 | +2.0% | 0.12% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,692,000 | -40.5% | 62,294 | -16.9% | 0.12% | -41.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,662,000 | +36.0% | 5,302 | +5.8% | 0.12% | +33.3% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,666,000 | -51.7% | 228,658 | -45.9% | 0.12% | -52.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,643,000 | +13.5% | 8,309 | -0.2% | 0.12% | +11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,554,000 | +9.1% | 5,851 | -1.4% | 0.12% | +7.5% |
| MCK | Sell | MCKESSON CORP | $2,538,000 | +24.0% | 10,210 | -0.5% | 0.11% | +21.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,503,000 | +17.1% | 10,143 | -1.9% | 0.11% | +15.3% |
| ALC | Sell | ALCON AG | $2,376,000 | +4.9% | 27,273 | -3.0% | 0.11% | +2.9% |
| BFB | BROWN FORMAN CORPcl b | $2,305,000 | +8.7% | 31,641 | 0.0% | 0.10% | +7.2% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,259,000 | +15.3% | 44,506 | -8.1% | 0.10% | +13.3% |
| ABBV | ABBVIE INCcall | $2,261,000 | +25.5% | 16,700 | 0.0% | 0.10% | +24.4% | |
| TSLA | Buy | TESLA INC | $2,255,000 | +36.7% | 2,134 | +0.3% | 0.10% | +34.2% |
| BCE | Sell | BCE INC | $2,233,000 | -0.6% | 42,911 | -4.4% | 0.10% | -1.9% |
| TPR | Sell | TAPESTRY INC | $2,194,000 | +5.8% | 54,029 | -3.5% | 0.10% | +4.2% |
| LTHM | Sell | LIVENT CORP | $2,175,000 | +4.4% | 89,230 | -1.0% | 0.10% | +3.2% |
| AMGN | Buy | AMGEN INCcall | $2,182,000 | +11.6% | 9,700 | +5.4% | 0.10% | +8.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,157,000 | -23.3% | 15,095 | -28.9% | 0.10% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,058,000 | +7.7% | 4,334 | -2.6% | 0.09% | +6.9% |
| ECL | ECOLAB INC | $1,990,000 | +12.5% | 8,481 | 0.0% | 0.09% | +11.1% | |
| TXN | TEXAS INSTRS INC | $1,952,000 | -2.0% | 10,359 | 0.0% | 0.09% | -3.3% | |
| NVO | NOVO-NORDISK A Sadr | $1,956,000 | +16.6% | 17,468 | 0.0% | 0.09% | +14.3% | |
| GIS | Sell | GENERAL MLS INC | $1,953,000 | +11.5% | 28,985 | -1.0% | 0.09% | +10.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,949,000 | -3.6% | 5,796 | -2.7% | 0.09% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,942,000 | +12.1% | 22,752 | -0.8% | 0.09% | +11.4% |
| MCO | MOODYS CORP | $1,908,000 | +10.0% | 4,886 | 0.0% | 0.09% | +8.9% | |
| IGSB | Sell | ISHARES TR | $1,864,000 | -16.3% | 34,596 | -15.1% | 0.08% | -17.6% |
| Sell | OMEROS CORPnote 6.250%11/1 | $1,872,000 | -16.1% | 2,048,000 | -0.8% | 0.08% | -17.6% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,813,000 | -51.1% | 54,232 | -45.1% | 0.08% | -51.8% |
| VG | Sell | VONAGE HLDGS CORPcall | $1,825,000 | +3.1% | 87,800 | -20.0% | 0.08% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,819,000 | +10.3% | 5,668 | -0.3% | 0.08% | +7.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,742,000 | +16.3% | 7,913 | +1.9% | 0.08% | +14.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,727,000 | +17.4% | 20,240 | -0.1% | 0.08% | +16.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,722,000 | +12.3% | 19,406 | -6.1% | 0.08% | +11.4% |
| KFY | Sell | KORN FERRY | $1,720,000 | +2.9% | 22,718 | -1.7% | 0.08% | +1.3% |
| SMAR | Sell | SMARTSHEET INC | $1,710,000 | -48.2% | 22,079 | -54.0% | 0.08% | -49.0% |
| DBX | Buy | DROPBOX INCcl a | $1,681,000 | -9.0% | 68,510 | +8.4% | 0.08% | -10.6% |
| MPC | Sell | MARATHON PETE CORP | $1,652,000 | +1.6% | 25,810 | -1.9% | 0.07% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $1,616,000 | +7.5% | 15,404 | 0.0% | 0.07% | +5.8% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,617,000 | +11.8% | 7,070 | -2.1% | 0.07% | +10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,576,000 | -2.5% | 9,632 | -0.2% | 0.07% | -4.1% |
| SHY | ISHARES TR1 3 yr treas bd | $1,549,000 | -0.7% | 18,110 | 0.0% | 0.07% | -1.4% | |
| VCEL | Sell | VERICEL CORP | $1,539,000 | -28.2% | 39,166 | -10.8% | 0.07% | -29.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,479,000 | -11.3% | 13,214 | -0.4% | 0.07% | -11.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,471,000 | -0.2% | 5,523 | -7.4% | 0.07% | -2.9% |
| SMAR | Sell | SMARTSHEET INCcall | $1,448,000 | -49.4% | 18,700 | -55.0% | 0.06% | -50.4% |
| IDN | Sell | INTELLICHECK INC | $1,436,000 | -51.5% | 310,717 | -14.0% | 0.06% | -52.2% |
| FURY | Sell | FURY GOLD MINES LIMITED | $1,389,000 | +2.0% | 2,168,906 | -1.2% | 0.06% | +1.6% |
| MMM | Sell | 3M CO | $1,396,000 | -16.6% | 7,858 | -17.6% | 0.06% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,371,000 | -20.6% | 29,172 | -5.5% | 0.06% | -21.5% |
| IRM | Sell | IRON MTN INC NEW | $1,374,000 | -22.9% | 26,263 | -36.0% | 0.06% | -24.4% |
| BK | BANK NEW YORK MELLON CORP | $1,382,000 | +12.0% | 23,796 | 0.0% | 0.06% | +8.8% | |
| NVAX | Buy | NOVAVAX INCcall | $1,376,000 | +4.9% | 4,300 | +4.9% | 0.06% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,340,000 | +8.6% | 3,367 | -2.3% | 0.06% | +5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,340,000 | +37.3% | 14,382 | +4.6% | 0.06% | +33.3% |
| RPM | RPM INTL INC | $1,316,000 | +30.2% | 13,025 | 0.0% | 0.06% | +28.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,306,000 | +71.6% | 31,300 | +33.8% | 0.06% | +68.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,310,000 | +2.6% | 23,415 | +1.4% | 0.06% | +1.7% |
| PSX | Sell | PHILLIPS 66 | $1,289,000 | -5.6% | 17,790 | -8.7% | 0.06% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $1,294,000 | -27.8% | 17,926 | -32.3% | 0.06% | -29.3% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $1,256,000 | -0.3% | 13,973 | 0.0% | 0.06% | -1.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,275,000 | +28.8% | 80,366 | +35.8% | 0.06% | +26.7% |
| MDU | Buy | MDU RES GROUP INC | $1,275,000 | +4.6% | 41,337 | +0.6% | 0.06% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,252,000 | -6.5% | 32,053 | -10.1% | 0.06% | -8.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,218,000 | -9.0% | 40,168 | -4.9% | 0.06% | -9.8% |
| GTN | Sell | GRAY TELEVISION INC | $1,193,000 | -14.1% | 59,161 | -2.8% | 0.05% | -15.6% |
| ESTC | Sell | ELASTIC N V | $1,201,000 | -17.9% | 9,754 | -0.6% | 0.05% | -19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,174,000 | +0.3% | 5,479 | -14.8% | 0.05% | -1.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,172,000 | -37.2% | 40,188 | -42.6% | 0.05% | -37.6% |
| KO | COCA COLA COcall | $1,184,000 | +12.9% | 20,000 | 0.0% | 0.05% | +10.4% | |
| EXC | Sell | EXELON CORP | $1,173,000 | +16.5% | 20,300 | -2.5% | 0.05% | +15.2% |
| NGVT | Sell | INGEVITY CORP | $1,157,000 | -41.3% | 16,143 | -41.6% | 0.05% | -42.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,130,000 | +28.8% | 27,657 | -0.0% | 0.05% | +27.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,135,000 | +16.2% | 21,144 | -0.2% | 0.05% | +13.3% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $1,141,000 | +5.4% | 18,300 | 0.0% | 0.05% | +2.0% | |
| FOXA | Sell | FOX CORP | $1,099,000 | -9.8% | 29,790 | -2.0% | 0.05% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,100,000 | -2.3% | 11,574 | -2.5% | 0.05% | -3.8% |
| FTCH | FARFETCH LTDcall | $1,117,000 | -10.8% | 33,400 | 0.0% | 0.05% | -12.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,096,000 | +30.0% | 1,930 | +2.9% | 0.05% | +25.6% |
| HON | Buy | HONEYWELL INTL INC | $1,081,000 | +1.1% | 5,186 | +2.9% | 0.05% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,079,000 | +7.5% | 24,389 | -4.4% | 0.05% | +6.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,079,000 | -26.2% | 33,518 | -23.0% | 0.05% | -26.9% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,096,000 | -46.6% | 196,730 | -47.9% | 0.05% | -47.9% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv | $1,096,000 | – | 735 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,071,000 | +34.9% | 2,800 | +33.3% | 0.05% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,045,000 | +196.0% | 11,950 | +148.1% | 0.05% | +193.8% |
| PWR | QUANTA SVCS INC | $1,032,000 | +0.8% | 8,999 | 0.0% | 0.05% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,017,000 | +6.3% | 10,527 | +1.9% | 0.05% | +4.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,025,000 | -2.8% | 23,777 | -0.4% | 0.05% | -4.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $994,000 | +23.3% | 63,023 | +11.4% | 0.04% | +21.6% |
| CAT | CATERPILLAR INC | $998,000 | +7.7% | 4,827 | 0.0% | 0.04% | +7.1% | |
| GLW | Sell | CORNING INC | $998,000 | +1.9% | 26,818 | -0.1% | 0.04% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $966,000 | -22.5% | 6,400 | -22.0% | 0.04% | -22.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $977,000 | +13.1% | 6,938 | +2.2% | 0.04% | +10.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $945,000 | -2.5% | 11,962 | -4.0% | 0.04% | -2.3% |
| CP | Buy | CANADIAN PAC RY LTD | $962,000 | +10.6% | 13,379 | +0.1% | 0.04% | +7.5% |
| O | Sell | REALTY INCOME CORP | $959,000 | +6.0% | 13,400 | -3.9% | 0.04% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $956,000 | +14.6% | 1,433 | -1.8% | 0.04% | +13.2% |
| GNRC | Buy | GENERAC HLDGS INC | $942,000 | -9.6% | 2,676 | +4.9% | 0.04% | -12.5% |
| NSC | NORFOLK SOUTHN CORP | $934,000 | +24.4% | 3,138 | 0.0% | 0.04% | +23.5% | |
| T | Buy | AT&T INCcall | $927,000 | +154.0% | 37,700 | +179.3% | 0.04% | +147.1% |
| UBS AG LONDON BRANCHen lg cp grwth | $930,000 | +22.7% | 1,072 | 0.0% | 0.04% | +20.0% | ||
| WELL | Sell | WELLTOWER INC | $911,000 | -4.2% | 10,626 | -7.9% | 0.04% | -6.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $914,000 | +15.1% | 17,507 | 0.0% | 0.04% | +13.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $904,000 | -1.3% | 1,595 | +0.3% | 0.04% | -2.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $909,000 | -25.3% | 32,019 | -16.1% | 0.04% | -26.8% |
| SPGI | Buy | S&P GLOBAL INC | $920,000 | +17.0% | 1,949 | +5.4% | 0.04% | +13.9% |
| CTO | CTO RLTY GROWTH INC NEW | $912,000 | +14.1% | 14,854 | 0.0% | 0.04% | +10.8% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $878,000 | -34.5% | 13,189 | -0.7% | 0.04% | -34.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $868,000 | -32.0% | 17,220 | -31.1% | 0.04% | -32.8% |
| Sell | LIGHTSPEED COMMERCE INC | $868,000 | -58.3% | 21,467 | -0.6% | 0.04% | -58.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $831,000 | +22.4% | 4,066 | +7.4% | 0.04% | +19.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $813,000 | +3.3% | 38,700 | -8.3% | 0.04% | +2.8% |
| HSY | HERSHEY CO | $815,000 | +14.3% | 4,210 | 0.0% | 0.04% | +12.1% | |
| NKE | Buy | NIKE INCcl b | $824,000 | +19.9% | 4,943 | +4.5% | 0.04% | +19.4% |
| BERY | BERRY GLOBAL GROUP INC | $830,000 | +21.2% | 11,254 | 0.0% | 0.04% | +19.4% | |
| VTR | Sell | VENTAS INC | $813,000 | -18.7% | 15,897 | -12.2% | 0.04% | -19.6% |
| DTE | Sell | DTE ENERGY CO | $803,000 | -2.3% | 6,721 | -8.7% | 0.04% | -5.3% |
| Sell | TRICIDA INCnote 3.500% 5/1 | $807,000 | +25.5% | 1,470,000 | -0.3% | 0.04% | +24.1% | |
| KIM | Sell | KIMCO RLTY CORP | $809,000 | +17.9% | 32,830 | -0.8% | 0.04% | +16.1% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $801,000 | +17.6% | 27,500 | -9.8% | 0.04% | +16.1% |
| PCYG | Buy | PARK CITY GROUP INC | $779,000 | +14.9% | 134,231 | +7.8% | 0.04% | +12.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $779,000 | -10.5% | 18,905 | -22.7% | 0.04% | -12.5% |
| HUBB | HUBBELL INC | $735,000 | +15.2% | 3,530 | 0.0% | 0.03% | +13.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $737,000 | -12.7% | 9,071 | -11.5% | 0.03% | -15.4% |
| GILD | GILEAD SCIENCES INCcall | $733,000 | +4.0% | 10,100 | 0.0% | 0.03% | +3.1% | |
| STRA | Sell | STRATEGIC ED INC | $710,000 | -18.9% | 12,275 | -1.0% | 0.03% | -20.0% |
| BA | Buy | BOEING CO | $716,000 | -4.5% | 3,559 | +4.4% | 0.03% | -5.9% |
| NI | Sell | NISOURCE INC | $709,000 | +9.6% | 25,683 | -3.7% | 0.03% | +6.7% |
| DOV | DOVER CORP | $717,000 | +16.8% | 3,950 | 0.0% | 0.03% | +14.3% | |
| OGS | Sell | ONE GAS INC | $700,000 | +21.7% | 9,018 | -0.6% | 0.03% | +23.1% |
| EQX | Sell | EQUINOX GOLD CORP | $698,000 | -34.5% | 103,279 | -36.0% | 0.03% | -36.7% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $677,000 | -22.7% | 839,169 | -23.7% | 0.03% | -22.5% |
| GOLD | BARRICK GOLD CORPcall | $682,000 | +5.2% | 35,900 | 0.0% | 0.03% | +3.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $680,000 | +8.8% | 1,426 | -1.7% | 0.03% | +6.9% |
| PD | Sell | PAGERDUTY INCcall | $681,000 | -42.5% | 19,600 | -31.5% | 0.03% | -42.6% |
| RE | EVEREST RE GROUP LTD | $662,000 | +9.2% | 2,415 | 0.0% | 0.03% | +7.1% | |
| BWA | Sell | BORGWARNER INC | $666,000 | -43.4% | 14,780 | -45.7% | 0.03% | -44.4% |
| SGOL | ABERDEEN STD GOLD ETF TR | $641,000 | +4.2% | 36,495 | 0.0% | 0.03% | +3.6% | |
| WMB | WILLIAMS COS INCcall | $633,000 | +0.5% | 24,300 | 0.0% | 0.03% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $643,000 | -10.6% | 6,806 | -2.5% | 0.03% | -12.1% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $635,000 | -14.3% | 8,178 | -11.6% | 0.03% | -14.7% |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $612,000 | +15.0% | 809,000 | -0.7% | 0.03% | +16.7% | |
| C | CITIGROUP INCcall | $616,000 | -14.0% | 10,200 | 0.0% | 0.03% | -15.2% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $618,000 | -15.7% | 14,263 | -13.9% | 0.03% | -17.6% |
| DVN | DEVON ENERGY CORP NEW | $620,000 | +24.0% | 14,072 | 0.0% | 0.03% | +21.7% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $621,000 | -13.3% | 14,700 | -25.0% | 0.03% | -15.2% |
| DHR | Buy | DANAHER CORPORATION | $590,000 | +20.4% | 1,794 | +11.4% | 0.03% | +22.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $604,000 | -7.4% | 41,750 | -6.2% | 0.03% | -10.0% |
| MKC | MCCORMICK & CO INC | $590,000 | +19.2% | 6,110 | 0.0% | 0.03% | +17.4% | |
| DHI | Sell | D R HORTON INC | $593,000 | +25.1% | 5,470 | -3.0% | 0.03% | +22.7% |
| EGP | EASTGROUP PPTYS INC | $570,000 | +36.7% | 2,500 | 0.0% | 0.03% | +36.8% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $587,000 | -39.5% | 8,768 | -39.7% | 0.03% | -40.9% |
| ET | Buy | ENERGY TRANSFER L P | $586,000 | +334.1% | 71,256 | +406.9% | 0.03% | +333.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $585,000 | +6.0% | 11,997 | -0.0% | 0.03% | +4.0% |
| AVPT | Buy | AVEPOINT INC | $569,000 | +57.6% | 90,525 | +112.8% | 0.03% | +52.9% |
| BX | BLACKSTONE INC | $558,000 | +11.2% | 4,315 | 0.0% | 0.02% | +8.7% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $542,000 | +6.9% | 6,760 | -0.4% | 0.02% | +4.3% |
| SJM | Buy | SMUCKER J M CO | $526,000 | +29.6% | 3,871 | +14.3% | 0.02% | +26.3% |
| IAU | ISHARES GOLD TRishares new | $540,000 | +4.2% | 15,517 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $535,000 | -10.4% | 821 | 0.0% | 0.02% | -11.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $500,000 | +3.3% | 400 | 0.0% | 0.02% | +4.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $518,000 | +3.2% | 10,482 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $502,000 | +14.4% | 1,095 | 0.0% | 0.02% | +15.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $511,000 | – | 24,506 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $506,000 | +23.4% | 6,562 | +10.2% | 0.02% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $501,000 | +18.2% | 8,543 | +6.2% | 0.02% | +21.1% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $499,000 | +13.9% | 85,529 | 0.0% | 0.02% | +15.0% | |
| AWR | Buy | AMER STATES WTR CO | $510,000 | +50.9% | 4,935 | +24.8% | 0.02% | +53.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $501,000 | -6.4% | 7,100 | -4.1% | 0.02% | -4.2% |
| EBAY | Sell | EBAY INC. | $490,000 | -14.5% | 7,367 | -10.4% | 0.02% | -15.4% |
| IWO | ISHARES TRrus 2000 grw etf | $484,000 | 0.0% | 1,650 | 0.0% | 0.02% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $490,000 | -46.5% | 8,729 | -0.8% | 0.02% | -47.6% |
| CDLX | Buy | CARDLYTICS INC | $488,000 | -1.6% | 7,382 | +25.0% | 0.02% | -4.3% |
| WAT | WATERS CORP | $481,000 | +4.3% | 1,290 | 0.0% | 0.02% | +4.8% | |
| OIS | New | OIL STS INTL INC | $462,000 | – | 93,000 | +100.0% | 0.02% | – |
| Sell | OMEROS CORPnote 5.250% 2/1 | $464,000 | -79.6% | 627,000 | -70.6% | 0.02% | -79.8% | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/ | $461,000 | – | 883,000 | +100.0% | 0.02% | – | |
| DVN | DEVON ENERGY CORP NEWcall | $467,000 | +24.2% | 10,600 | 0.0% | 0.02% | +23.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $473,000 | -12.7% | 12,001 | -14.1% | 0.02% | -16.0% |
| SNY | Buy | SANOFIsponsored adr | $470,000 | +12.7% | 9,385 | +8.6% | 0.02% | +10.5% |
| IBB | Sell | ISHARES TRishares biotech | $444,000 | -14.1% | 2,909 | -9.0% | 0.02% | -16.7% |
| CDZI | Buy | CADIZ INC | $439,000 | -18.1% | 113,800 | +49.3% | 0.02% | -20.0% |
| UL | New | UNILEVER PLCcall | $452,000 | – | 8,400 | +100.0% | 0.02% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $442,000 | +107.5% | 47,250 | +98.5% | 0.02% | +100.0% |
| TWLO | Sell | TWILIO INCcall | $448,000 | -69.5% | 1,700 | -63.0% | 0.02% | -70.1% |
| BG | BUNGE LIMITED | $434,000 | +14.8% | 4,650 | 0.0% | 0.02% | +17.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $450,000 | +19.0% | 327 | +17.2% | 0.02% | +17.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $438,000 | -19.3% | 1,286 | -26.6% | 0.02% | -20.0% |
| ES | EVERSOURCE ENERGY | $448,000 | +11.2% | 4,923 | 0.0% | 0.02% | +11.1% | |
| GSV | GOLD STD VENTURES CORP | $441,000 | -2.4% | 995,500 | 0.0% | 0.02% | -4.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $451,000 | +6.6% | 2,114 | +10.0% | 0.02% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $447,000 | -8.0% | 1,778 | -10.0% | 0.02% | -9.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $447,000 | +14.3% | 4,938 | 0.0% | 0.02% | +11.1% | |
| VMW | New | VMWARE INC | $445,000 | – | 3,841 | +100.0% | 0.02% | – |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $450,000 | -6.1% | 565,000 | -0.9% | 0.02% | -9.1% | |
| NFLX | Buy | NETFLIX INC | $443,000 | +3.0% | 735 | +4.4% | 0.02% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $413,000 | +19.0% | 1,356 | 0.0% | 0.02% | +18.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $416,000 | +7.2% | 8,180 | 0.0% | 0.02% | +5.6% | |
| PKI | PERKINELMER INC | $414,000 | +16.3% | 2,057 | 0.0% | 0.02% | +18.8% | |
| DOW | DOW INC | $418,000 | -1.4% | 7,373 | 0.0% | 0.02% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $421,000 | -5.4% | 2,353 | -10.5% | 0.02% | -5.0% |
| ROST | Buy | ROSS STORES INC | $407,000 | +13.7% | 3,565 | +8.4% | 0.02% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $398,000 | +1.5% | 2,186 | -1.0% | 0.02% | 0.0% |
| FOE | Sell | FERRO CORP | $390,000 | +0.8% | 17,849 | -6.3% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $399,000 | +5.6% | 3,415 | -0.3% | 0.02% | +5.9% |
| DISCA | Sell | DISCOVERY INC | $390,000 | -9.9% | 16,575 | -2.9% | 0.02% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $403,000 | +67.2% | 2,800 | +300.0% | 0.02% | +63.6% |
| LH | LABORATORY CORP AMER HLDGS | $378,000 | +11.5% | 1,203 | 0.0% | 0.02% | +6.2% | |
| VOX | Sell | VANGUARD WORLD FDS | $369,000 | -13.6% | 2,722 | -10.3% | 0.02% | -15.0% |
| AEM | AGNICO EAGLE MINES LTD | $372,000 | +2.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $373,000 | -6.0% | 1,625 | -23.5% | 0.02% | -5.6% |
| CVM | Sell | CEL-SCI CORP | $378,000 | -46.0% | 53,190 | -16.5% | 0.02% | -46.9% |
| SLB | SCHLUMBERGER LTD | $353,000 | +0.9% | 11,800 | 0.0% | 0.02% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $353,000 | +4.7% | 16,400 | -0.2% | 0.02% | +6.7% |
| BAC | Sell | BK OF AMERICA CORPcall | $360,000 | -20.0% | 8,100 | -23.6% | 0.02% | -23.8% |
| BLL | Sell | BALL CORP | $345,000 | +6.8% | 3,588 | -0.1% | 0.02% | +6.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $365,000 | -42.8% | 154,000 | -20.6% | 0.02% | -44.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $364,000 | +10.0% | 5,700 | -9.5% | 0.02% | +6.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $353,000 | -37.6% | 10,050 | -41.8% | 0.02% | -38.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $352,000 | -45.8% | 3,000 | -53.1% | 0.02% | -46.7% |
| OC | OWENS CORNING NEW | $350,000 | +6.1% | 3,865 | 0.0% | 0.02% | +6.7% | |
| XEL | XCEL ENERGY INC | $322,000 | +8.4% | 4,758 | 0.0% | 0.02% | +7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $324,000 | +1.6% | 14,764 | 0.0% | 0.02% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $327,000 | +7.2% | 1,583 | 0.0% | 0.02% | +7.1% | |
| OGN | Sell | ORGANON & CO | $325,000 | -28.1% | 10,659 | -22.7% | 0.02% | -28.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $328,000 | +4.1% | 22,829 | 0.0% | 0.02% | +7.1% | |
| SYY | Buy | SYSCO CORP | $336,000 | +27.8% | 4,275 | +27.6% | 0.02% | +25.0% |
| IDXX | IDEXX LABS INC | $334,000 | +5.7% | 508 | 0.0% | 0.02% | +7.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $326,000 | +8.7% | 2,005 | 0.0% | 0.02% | +7.1% | |
| WNS | WNS HLDGS LTDspon adr | $341,000 | +7.6% | 3,870 | 0.0% | 0.02% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $325,000 | +4.2% | 4,871 | -4.8% | 0.02% | +7.1% |
| COF | CAPITAL ONE FINL CORP | $313,000 | -10.6% | 2,158 | 0.0% | 0.01% | -12.5% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $307,000 | -1.6% | 2,845 | -0.1% | 0.01% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $302,000 | +20.3% | 1,446 | 0.0% | 0.01% | +27.3% | |
| CI | Buy | CIGNA CORP NEW | $310,000 | +19.7% | 1,348 | +4.2% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $300,000 | +41.5% | 1,819 | +27.7% | 0.01% | +40.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $316,000 | -8.7% | 1,606 | -19.5% | 0.01% | -12.5% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $317,000 | – | 320,000 | +100.0% | 0.01% | – | |
| TRMB | TRIMBLE INC | $301,000 | +6.0% | 3,450 | 0.0% | 0.01% | +7.7% | |
| MTB | M & T BK CORP | $315,000 | +2.9% | 2,048 | 0.0% | 0.01% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $316,000 | +22.0% | 2,751 | +27.4% | 0.01% | +16.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $295,000 | -19.6% | 387,025 | -22.1% | 0.01% | -23.5% |
| JPM | JPMORGAN CHASE & COcall | $285,000 | -3.4% | 1,800 | 0.0% | 0.01% | -7.1% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $286,000 | +13.5% | 6,660 | -0.7% | 0.01% | +8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $279,000 | -1.4% | 2,596 | -0.1% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $291,000 | -44.7% | 45,495 | -34.9% | 0.01% | -45.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $284,000 | -13.1% | 2,234 | 0.0% | 0.01% | -13.3% | |
| FISV | FISERV INC | $296,000 | -4.5% | 2,855 | 0.0% | 0.01% | -7.1% | |
| URTY | PROSHARES TRultr russl2000 | $290,000 | +2.1% | 2,870 | 0.0% | 0.01% | 0.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $289,000 | -33.1% | 74,000 | -32.7% | 0.01% | -35.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $290,000 | -35.1% | 2,737 | -40.1% | 0.01% | -35.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $275,000 | – | 2,684 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $275,000 | – | 1,190 | +100.0% | 0.01% | – |
| TTEK | TETRA TECH INC NEW | $266,000 | +13.7% | 1,565 | 0.0% | 0.01% | +9.1% | |
| ELY | Buy | CALLAWAY GOLF CO | $273,000 | +1.5% | 9,942 | +2.3% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,000 | +7.2% | 878 | -3.8% | 0.01% | +9.1% |
| NOW | Sell | SERVICENOW INC | $256,000 | +3.2% | 395 | -0.8% | 0.01% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $273,000 | -20.4% | 3,755 | -23.4% | 0.01% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $264,000 | +1.5% | 1,945 | -0.1% | 0.01% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $268,000 | – | 5,790 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $264,000 | +21.1% | 1,935 | 0.0% | 0.01% | +20.0% | |
| MSB | New | MESABI TRctf ben int | $272,000 | – | 10,300 | +100.0% | 0.01% | – |
| ZYNGA INCnote 0.250% 6/0 | $273,000 | -5.5% | 253,000 | 0.0% | 0.01% | -7.7% | ||
| CVNA | Buy | CARVANA COcl a | $277,000 | -21.1% | 1,194 | +2.6% | 0.01% | -25.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $267,000 | – | 2,000 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $256,000 | +5.3% | 5,406 | -6.3% | 0.01% | +9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $258,000 | -14.0% | 8,720 | -13.0% | 0.01% | -14.3% |
| YUM | YUM BRANDS INC | $256,000 | +13.8% | 1,840 | 0.0% | 0.01% | +20.0% | |
| ATH | ATHENE HOLDING LTDcl a | $267,000 | +21.4% | 3,200 | 0.0% | 0.01% | +20.0% | |
| BKI | BLACK KNIGHT INC | $273,000 | +15.2% | 3,292 | 0.0% | 0.01% | +9.1% | |
| KHC | Sell | KRAFT HEINZ CO | $234,000 | -42.4% | 6,505 | -41.1% | 0.01% | -42.1% |
| NJR | NEW JERSEY RES CORP | $251,000 | +17.8% | 6,115 | 0.0% | 0.01% | +10.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $247,000 | -12.7% | 751 | -0.1% | 0.01% | -15.4% |
| WBS | WEBSTER FINL CORP CONN | $250,000 | +2.5% | 4,475 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | -2.5% | 5,434 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $240,000 | -81.0% | 896 | -82.9% | 0.01% | -81.0% |
| TSCO | TRACTOR SUPPLY CO | $239,000 | +17.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| CLX | CLOROX CO DEL | $254,000 | +5.0% | 1,459 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $251,000 | +12.6% | 3,513 | +0.7% | 0.01% | +10.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $238,000 | +5.8% | 7,195 | -6.8% | 0.01% | +10.0% |
| CIEN | New | CIENA CORP | $242,000 | – | 3,140 | +100.0% | 0.01% | – |
| MTCH | MATCH GROUP INC NEW | $212,000 | -15.5% | 1,600 | 0.0% | 0.01% | -9.1% | |
| New | TWITTER INCnote 0.250% 6/1 | $211,000 | – | 193,000 | +100.0% | 0.01% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 420 | +100.0% | 0.01% | – |
| IDA | IDACORP INC | $227,000 | +9.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| HUYA | HUYA INCcall | $230,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| ASML | New | ASML HOLDING N V | $214,000 | – | 269 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $221,000 | – | 1,007 | +100.0% | 0.01% | – |
| VRT | VERTIV HOLDINGS CO | $217,000 | +3.8% | 8,686 | 0.0% | 0.01% | 0.0% | |
| VIAC | New | VIACOMCBS INCcall | $232,000 | – | 7,700 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $214,000 | – | 385 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $232,000 | +3.1% | 652 | 0.0% | 0.01% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $220,000 | +2.8% | 1,344 | -6.9% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $223,000 | +9.9% | 2,300 | 0.0% | 0.01% | +11.1% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $226,000 | -28.5% | 51,149 | 0.0% | 0.01% | -28.6% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $228,000 | +20.6% | 37,376 | 0.0% | 0.01% | +11.1% | |
| FBMS | FIRST BANCSHARES INC MS | $218,000 | 0.0% | 5,634 | 0.0% | 0.01% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $218,000 | -9.2% | 15,500 | +24.0% | 0.01% | -9.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $229,000 | – | 9,520 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $222,000 | -3.1% | 1,854 | 0.0% | 0.01% | 0.0% | |
| New | AMPLITUDE INC | $227,000 | – | 4,295 | +100.0% | 0.01% | – | |
| TKR | New | TIMKEN CO | $209,000 | – | 3,018 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $210,000 | – | 1,509 | +100.0% | 0.01% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $207,000 | 0.0% | 10,507 | 0.0% | 0.01% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 800 | +100.0% | 0.01% | – |
| TRP | TC ENERGY CORP | $207,000 | -3.3% | 4,445 | 0.0% | 0.01% | -10.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $196,000 | -37.8% | 25,105 | -32.8% | 0.01% | -35.7% |
| CGC | Sell | CANOPY GROWTH CORP | $207,000 | -63.9% | 23,665 | -42.9% | 0.01% | -65.4% |
| MET | METLIFE INC | $208,000 | +1.5% | 3,325 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $183,000 | -0.5% | 26,700 | 0.0% | 0.01% | 0.0% | |
| MAPS | New | WM TECHNOLOGY INC | $162,000 | – | 27,170 | +100.0% | 0.01% | – |
| GAN | Sell | GAN LTD | $143,000 | -50.3% | 15,550 | -19.6% | 0.01% | -53.8% |
| SD | Sell | SANDRIDGE ENERGY INC | $105,000 | -53.7% | 10,000 | -42.8% | 0.01% | -50.0% |
| OMER | New | OMEROS CORPcall | $116,000 | – | 18,100 | +100.0% | 0.01% | – |
| WISA | SUMMIT WIRELESS TECH INC | $97,000 | -50.5% | 70,000 | 0.0% | 0.00% | -55.6% | |
| LUNA | LUNA INNOVATIONS INC | $93,000 | -10.6% | 10,961 | 0.0% | 0.00% | -20.0% | |
| SCOR | Sell | COMSCORE INC | $87,000 | -18.7% | 26,164 | -4.3% | 0.00% | -20.0% |
| NGD | Sell | NEW GOLD INC CDA | $93,000 | -75.8% | 62,325 | -82.8% | 0.00% | -77.8% |
| CSBR | CHAMPIONS ONCOLOGY INC | $92,000 | -18.6% | 11,056 | 0.0% | 0.00% | -20.0% | |
| TGB | TASEKO MINES LTD | $62,000 | +8.8% | 30,236 | 0.0% | 0.00% | 0.0% | |
| SXC | New | SUNCOKE ENERGY INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INCco | $70,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $73,000 | -7.6% | 279 | +12.5% | 0.00% | -25.0% |
| Sell | OPPFI INC*w exp 07/20/202 | $60,000 | -61.0% | 88,175 | -12.0% | 0.00% | -57.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,000 | -11.6% | 10,474 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $54,000 | -8.5% | 16,270 | 0.0% | 0.00% | -33.3% | |
| ATNX | Sell | ATHENEX INC | $55,000 | -60.1% | 40,750 | -10.9% | 0.00% | -66.7% |
| TUEM | Sell | TUESDAY MORNING CORP | $34,000 | -39.3% | 15,000 | -25.0% | 0.00% | -33.3% |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $18,000 | -48.6% | 21,040 | -31.1% | 0.00% | -50.0% |
| INUV | New | INUVO INC | $22,000 | – | 42,000 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCcall | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LPcall | $0 | – | 14,000 | -12.5% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -25.0% | 150 | -25.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,698 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -740 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,505 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,205 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -930 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,423 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,205 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,912 | -100.0% | -0.02% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,885 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -11,011 | -100.0% | -0.06% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -142,932 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.