INGALLS & SNYDER LLC - Q4 2022 holdings

$1.84 Million is the total value of INGALLS & SNYDER LLC's 64142 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .

 Value Shares↓ Weighting
CORT SellCORCEPT THERAPEUTICS INC$138,621
-99.9%
6,825,262
-1.8%
7.54%
-24.2%
PXD SellPIONEER NAT RES CO$113,638
-99.9%
497,560
-1.1%
6.18%
+1.6%
CNQ SellCANADIAN NAT RES LTD$85,080
-99.9%
1,532,145
-0.9%
4.63%
+15.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$64,477
-99.9%
208,731
-3.0%
3.51%
+9.4%
AAPL SellAPPLE INC$61,876
-99.9%
476,222
-3.6%
3.36%
-11.7%
MSFT SellMICROSOFT CORP$58,082
-99.9%
242,189
-0.1%
3.16%
+0.2%
WMB SellWILLIAMS COS INC$57,785
-99.9%
1,756,386
-0.7%
3.14%
+11.1%
PG SellPROCTER AND GAMBLE CO$37,467
-99.9%
247,207
-0.9%
2.04%
+15.9%
BMY SellBRISTOL-MYERS SQUIBB CO$33,214
-99.9%
461,621
-2.0%
1.81%
-3.4%
JPM SellJPMORGAN CHASE & CO$32,582
-99.9%
242,969
-0.4%
1.77%
+24.5%
MRK SellMERCK & CO INC$31,170
-99.9%
280,941
-2.6%
1.70%
+22.3%
GOOGL SellALPHABET INCcap stk cl a$30,427
-99.9%
344,860
-1.8%
1.66%
-11.8%
PFE SellPFIZER INC$29,780
-99.9%
581,195
-0.0%
1.62%
+14.1%
ABBV SellABBVIE INC$27,219
-99.9%
168,424
-1.1%
1.48%
+16.1%
HXL SellHEXCEL CORP NEW$26,956
-99.9%
458,042
-3.1%
1.47%
+7.5%
ROP SellROPER TECHNOLOGIES INC$25,676
-99.9%
59,423
-0.4%
1.40%
+16.6%
DE SellDEERE & CO$25,115
-99.9%
58,577
-3.3%
1.37%
+21.0%
RRC SellRANGE RES CORP$22,722
-99.9%
908,150
-1.1%
1.24%
-4.6%
HD SellHOME DEPOT INC$22,586
-99.9%
71,505
-1.6%
1.23%
+9.7%
TECK BuyTECK RESOURCES LTDcl b$21,953
-99.9%
580,460
+4.2%
1.19%
+26.3%
JNJ SellJOHNSON & JOHNSON$20,658
-99.9%
116,941
-2.6%
1.12%
+2.7%
GL SellGLOBE LIFE INC$19,892
-99.9%
165,008
-0.1%
1.08%
+17.7%
UL SellUNILEVER PLCspon adr new$19,285
-99.9%
383,024
-8.1%
1.05%
+2.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$19,176
-99.9%
190,007
-1.1%
1.04%
+18.8%
GOOG SellALPHABET INCcap stk cl c$17,871
-99.9%
201,413
-0.1%
0.97%
-10.2%
STRS SellSTRATUS PPTYS INC$17,588
-99.9%
911,757
-0.2%
0.96%
-19.4%
ABT SellABBOTT LABS$17,191
-99.9%
156,583
-0.7%
0.94%
+9.7%
GS SellGOLDMAN SACHS GROUP INC$16,804
-99.9%
48,937
-1.8%
0.91%
+12.1%
CACC SellCREDIT ACCEP CORP MICH$16,299
-99.9%
34,357
-0.2%
0.89%
+5.2%
AMZN SellAMAZON COM INC$15,157
-99.9%
180,445
-11.4%
0.82%
-35.8%
CB BuyCHUBB LIMITED$14,798
-99.9%
67,082
+1.3%
0.80%
+19.6%
C BuyCITIGROUP INC$13,561
-99.9%
299,819
+2.8%
0.74%
+8.8%
CVX SellCHEVRON CORP NEW$13,360
-99.9%
74,433
-2.5%
0.73%
+18.8%
PEP SellPEPSICO INC$13,369
-99.9%
73,999
-15.1%
0.73%
-8.4%
BAC SellBANK AMERICA CORP$12,248
-99.9%
369,792
-3.8%
0.67%
+2.8%
UNP BuyUNION PAC CORP$11,577
-99.9%
55,911
+0.2%
0.63%
+4.0%
TMUS SellT-MOBILE US INC$11,578
-99.9%
82,701
-0.0%
0.63%
+1.6%
XOM SellEXXON MOBIL CORP$11,569
-99.9%
104,885
-1.7%
0.63%
+21.0%
CPRT BuyCOPART INC$11,423
-99.9%
187,601
+93.6%
0.62%
+8.0%
JCI SellJOHNSON CTLS INTL PLC$11,325
-99.9%
176,959
-1.3%
0.62%
+24.9%
VZ SellVERIZON COMMUNICATIONS INC$10,987
-99.9%
278,862
-28.9%
0.60%
-28.1%
DIS SellDISNEY WALT CO$10,536
-99.9%
121,265
-20.3%
0.57%
-28.5%
ALSN SellALLISON TRANSMISSION HLDGS I$9,645
-99.9%
231,842
-10.1%
0.52%
+8.0%
NVS SellNOVARTIS AGsponsored adr$9,581
-99.9%
105,606
-1.7%
0.52%
+14.3%
DCO SellDUCOMMUN INC DEL$9,567
-99.9%
191,501
-3.5%
0.52%
+18.5%
DD SellDUPONT DE NEMOURS INC$8,972
-99.9%
130,728
-9.8%
0.49%
+19.6%
FCX SellFREEPORT-MCMORAN INCcl b$8,753
-99.9%
230,337
-0.7%
0.48%
+34.5%
PYPL SellPAYPAL HLDGS INC$8,706
-99.9%
122,246
-2.7%
0.47%
-21.7%
OMER SellOMEROS CORP$8,332
-99.9%
3,686,741
-9.9%
0.45%
-37.0%
PAAS BuyPAN AMERN SILVER CORP$7,699
-99.9%
471,200
+15.5%
0.42%
+15.7%
CNCE SellCONCERT PHARMACEUTICALS INC$7,568
-99.9%
1,295,833
-2.6%
0.41%
-17.3%
GTY SellGETTY RLTY CORP NEW$7,099
-99.9%
209,723
-5.8%
0.39%
+15.6%
CSCO SellCISCO SYS INC$6,488
-99.9%
136,190
-3.0%
0.35%
+12.4%
GLD BuySPDR GOLD TR$6,121
-99.9%
36,084
+1.2%
0.33%
+8.1%
FB BuyMETA PLATFORMS INCcl a$6,079
-99.3%
50,519
+732.4%
0.33%
+619.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$6,093
-99.9%
130.0%0.33%
+12.2%
NEE SellNEXTERA ENERGY INC$5,933
-99.9%
70,973
-0.5%
0.32%
+3.5%
CVS SellCVS HEALTH CORP$5,891
-99.9%
63,214
-0.5%
0.32%
-5.3%
KO SellCOCA COLA CO$5,795
-100.0%
91,096
-65.3%
0.32%
-61.6%
V BuyVISA INC$5,482
-99.9%
26,384
+0.7%
0.30%
+14.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$5,487
-99.9%
62,290
-4.2%
0.30%
+2.8%
WSM BuyWILLIAMS SONOMA INC$5,416
-99.9%
47,129
+0.0%
0.30%
-4.8%
ORCL SellORACLE CORP$5,369
-99.9%
65,681
-62.3%
0.29%
-50.8%
COG  COTERRA ENERGY INC$5,281
-99.9%
214,9500.0%0.29%
-8.3%
MDLZ SellMONDELEZ INTL INCcl a$5,265
-99.9%
78,999
-2.6%
0.29%
+15.3%
STM SellSTMICROELECTRONICS N Vny registry$5,158
-99.9%
145,020
-14.4%
0.28%
-4.1%
ENB SellENBRIDGE INC$5,148
-99.9%
131,668
-7.4%
0.28%
-4.8%
IPA BuyIMMUNOPRECISE ANTIBODIES LTD$5,054
-99.9%
970,147
+0.3%
0.28%
+27.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,976
-99.9%
48,505
-0.1%
0.27%
+10.6%
DAL BuyDELTA AIR LINES INC DEL$4,906
-99.9%
149,308
+18.6%
0.27%
+35.5%
WK SellWORKIVA INC$4,716
-99.9%
56,158
-0.5%
0.26%
+4.5%
MA BuyMASTERCARD INCORPORATEDcl a$4,380
-99.9%
12,596
+0.5%
0.24%
+19.6%
AZN SellASTRAZENECA PLCsponsored adr$4,319
-99.9%
63,704
-7.3%
0.24%
+11.9%
TFC SellTRUIST FINL CORP$4,280
-99.9%
99,477
-3.8%
0.23%
-7.2%
LLY SellLILLY ELI & CO$4,291
-99.9%
11,730
-0.4%
0.23%
+9.4%
SellDOCUSIGN INCnote 1/1$4,229
-99.9%
4,488,000
-0.1%
0.23%
-2.1%
ADP SellAUTOMATIC DATA PROCESSING IN$4,205
-99.9%
17,604
-1.0%
0.23%
+2.2%
AMGN SellAMGEN INC$4,167
-99.9%
15,865
-8.5%
0.23%
+4.1%
MED SellMEDIFAST INC$4,100
-99.9%
35,541
-0.1%
0.22%
+3.7%
WRLD BuyWORLD ACCEP CORPORATION$4,091
-99.9%
62,035
+0.0%
0.22%
-33.7%
OKE SellONEOK INC NEW$4,009
-99.9%
61,020
-3.7%
0.22%
+20.4%
TTE BuyTOTALENERGIES SEsponsored ads$3,929
-99.4%
63,294
+341.5%
0.21%
+478.4%
NVDA SellNVIDIA CORPORATION$3,790
-99.9%
25,936
-5.7%
0.21%
+10.8%
T BuyAT&T INC$3,668
-99.9%
199,215
+3.7%
0.20%
+21.3%
EMR SellEMERSON ELEC CO$3,569
-99.9%
37,153
-1.6%
0.19%
+26.0%
WM SellWASTE MGMT INC DEL$3,528
-99.9%
22,491
-1.8%
0.19%
-6.3%
AMAT SellAPPLIED MATLS INC$3,482
-99.9%
35,760
-0.4%
0.19%
+15.2%
VIAC BuyPARAMOUNT GLOBAL$3,420
-99.9%
202,613
+25.4%
0.19%
+8.1%
SEIC  SEI INVTS CO$3,174
-99.9%
54,4500.0%0.17%
+16.1%
NewDURECT CORP$3,166914,932
+100.0%
0.17%
MCK SellMCKESSON CORP$3,144
-99.9%
8,380
-16.9%
0.17%
-10.5%
WMT SellWALMART INC$3,131
-99.9%
22,080
-4.5%
0.17%
+1.8%
YELP SellYELP INCcl a$3,109
-99.9%
113,713
-1.6%
0.17%
-22.8%
BRX BuyBRIXMOR PPTY GROUP INC$2,997
-99.9%
132,223
+0.0%
0.16%
+19.9%
TRUP  TRUPANION INC$2,971
-99.9%
62,5000.0%0.16%
-21.7%
CARR SellCARRIER GLOBAL CORPORATION$2,987
-99.9%
72,423
-1.4%
0.16%
+11.0%
GDDY BuyGODADDY INCcl a$2,938
-99.9%
39,264
+0.1%
0.16%
+3.2%
QCOM SellQUALCOMM INC$2,919
-99.9%
26,553
-1.3%
0.16%
-6.5%
AWK SellAMERICAN WTR WKS CO INC NEW$2,912
-99.9%
19,104
-0.3%
0.16%
+13.7%
SYK  STRYKER CORPORATION$2,913
-99.9%
11,9130.0%0.16%
+17.0%
BHP BuyBHP GROUP LTDsponsored ads$2,853
-99.9%
45,987
+4.6%
0.16%
+26.0%
IBM SellINTERNATIONAL BUSINESS MACHS$2,824
-99.9%
20,043
-2.1%
0.15%
+13.2%
OTIS SellOTIS WORLDWIDE CORP$2,762
-99.9%
35,273
-2.3%
0.15%
+16.3%
 ETSY INCnote 0.125% 9/0$2,728
-99.9%
2,720,0000.0%0.15%
+10.4%
W BuyWAYFAIR INCcl a$2,682
-99.9%
81,532
+0.4%
0.15%
-1.4%
RSG SellREPUBLIC SVCS INC$2,646
-99.9%
20,512
-3.9%
0.14%
-11.1%
KMI BuyKINDER MORGAN INC DEL$2,642
-99.9%
146,140
+10.4%
0.14%
+17.1%
SellSPLUNK INCnote 1.125% 9/1$2,632
-99.9%
2,779,000
-39.6%
0.14%
-37.3%
CMPR BuyCIMPRESS PLC$2,572
-99.9%
93,148
+0.3%
0.14%
+10.2%
PH  PARKER-HANNIFIN CORP$2,563
-99.9%
8,8080.0%0.14%
+16.8%
OGE SellOGE ENERGY CORP$2,555
-99.9%
64,604
-2.5%
0.14%
+3.0%
UNH SellUNITEDHEALTH GROUP INC$2,509
-99.9%
4,733
-0.5%
0.14%
+1.5%
LOW SellLOWES COS INC$2,492
-99.9%
12,510
-4.2%
0.14%
-0.7%
ALB SellALBEMARLE CORP$2,474
-99.9%
11,408
-0.3%
0.14%
-20.1%
FROG SellJFROG LTD$2,406
-99.9%
112,821
-29.2%
0.13%
-33.5%
NVO  NOVO-NORDISK A Sadr$2,364
-99.9%
17,4680.0%0.13%
+33.0%
ET BuyENERGY TRANSFER L P$2,306
-99.9%
194,246
+5.3%
0.12%
+9.6%
PD SellPAGERDUTY INC$2,278
-99.9%
85,768
-42.6%
0.12%
-35.4%
AMT BuyAMERICAN TOWER CORP NEW$2,236
-99.9%
10,552
+12.5%
0.12%
+8.9%
NewU HAUL HOLDING COMPANY$2,24240,770
+100.0%
0.12%
ITW  ILLINOIS TOOL WKS INC$2,251
-99.9%
10,2180.0%0.12%
+18.4%
SellNOVAVAX INCnote 3.750% 2/0$2,192
-99.9%
2,212,000
-0.3%
0.12%
-1.7%
ZTS SellZOETIS INCcl a$2,153
-99.9%
14,691
-1.3%
0.12%
-4.9%
AVGO BuyBROADCOM INC$2,129
-99.9%
3,808
+0.2%
0.12%
+23.4%
VTRS SellVIATRIS INC$2,134
-99.9%
191,749
-1.8%
0.12%
+24.7%
NewMONGODB INCnote 0.250% 1/1$2,0821,787,000
+100.0%
0.11%
HUN SellHUNTSMAN CORP$2,020
-99.9%
73,519
-0.0%
0.11%
+8.9%
GIC SellGLOBAL INDUSTRIAL COMPANY$2,028
-99.9%
86,170
-0.6%
0.11%
-15.4%
GIS SellGENERAL MLS INC$2,003
-99.9%
23,889
-2.2%
0.11%
+4.8%
COP SellCONOCOPHILLIPS$1,958
-99.9%
16,593
-0.3%
0.11%
+11.6%
BCE SellBCE INC$1,948
-99.9%
44,330
-0.5%
0.11%
+1.9%
NewNUVEI CORPORATION$1,91375,371
+100.0%
0.10%
ED SellCONSOLIDATED EDISON INC$1,905
-99.9%
19,986
-1.0%
0.10%
+7.2%
TPR SellTAPESTRY INC$1,886
-99.9%
49,537
-8.5%
0.10%
+19.8%
ET  ENERGY TRANSFER L Pcall$1,889
-99.9%
159,1000.0%0.10%
+5.1%
SellPAGERDUTY INCnote 1.250% 7/0$1,898
-99.9%
1,885,000
-38.6%
0.10%
-36.8%
XLK SellSELECT SECTOR SPDR TRtechnology$1,870
-99.9%
15,025
-1.3%
0.10%
+1.0%
ST SellSENSATA TECHNOLOGIES HLDG PL$1,884
-99.9%
46,662
-9.2%
0.10%
-4.7%
VOO SellVANGUARD INDEX FDS$1,863
-99.9%
5,302
-1.6%
0.10%
+2.0%
MDT SellMEDTRONIC PLC$1,834
-99.9%
23,596
-20.3%
0.10%
-24.8%
CL  COLGATE PALMOLIVE CO$1,803
-99.9%
22,8820.0%0.10%
+8.9%
KMB SellKIMBERLY-CLARK CORP$1,762
-99.9%
12,980
-11.9%
0.10%
+3.2%
ATVI SellACTIVISION BLIZZARD INC$1,748
-99.9%
22,835
-30.9%
0.10%
-30.7%
DBX SellDROPBOX INCcl a$1,730
-99.9%
77,294
-0.6%
0.09%
+4.4%
INTC SellINTEL CORP$1,707
-99.9%
64,574
-17.3%
0.09%
-17.0%
BFB SellBROWN FORMAN CORPcl b$1,712
-99.9%
26,066
-1.9%
0.09%
-6.1%
NUS SellNU SKIN ENTERPRISES INCcl a$1,679
-99.9%
39,836
-4.7%
0.09%
+16.7%
DUK SellDUKE ENERGY CORP NEW$1,648
-99.9%
15,997
-7.0%
0.09%
+1.1%
CMCSA SellCOMCAST CORP NEWcl a$1,628
-99.9%
46,552
-9.6%
0.09%
+6.0%
APH SellAMPHENOL CORP NEWcl a$1,613
-99.9%
21,191
-0.9%
0.09%
+10.0%
KKR SellKKR & CO INC$1,617
-99.9%
34,835
-6.0%
0.09%
-1.1%
FDX SellFEDEX CORP$1,594
-99.9%
9,206
-22.3%
0.09%
-11.2%
ALC SellALCON AG$1,586
-99.9%
23,131
-11.8%
0.09%
+1.2%
LILA SellLIBERTY LATIN AMERICA LTD$1,570
-99.9%
208,558
-4.2%
0.08%
+13.3%
TXN SellTEXAS INSTRS INC$1,527
-99.9%
9,244
-9.8%
0.08%
-6.7%
PWR  QUANTA SVCS INC$1,526
-99.9%
10,7100.0%0.08%
+9.2%
PSX SellPHILLIPS 66$1,531
-99.9%
14,714
-0.9%
0.08%
+23.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,508
-99.8%
8,677
+71.4%
0.08%
+78.3%
LTHM SellLIVENT CORP$1,509
-99.9%
75,925
-1.2%
0.08%
-37.4%
HPQ SellHP INC$1,474
-99.9%
54,846
-1.2%
0.08%
+3.9%
HBI SellHANESBRANDS INC$1,455
-99.9%
228,808
-1.4%
0.08%
-12.2%
SUPN  SUPERNUS PHARMACEUTICALS INC$1,434
-99.9%
40,1880.0%0.08%
+2.6%
CRM SellSALESFORCE INC$1,399
-100.0%
10,553
-58.4%
0.08%
-62.6%
MPC SellMARATHON PETE CORP$1,395
-99.9%
11,985
-1.6%
0.08%
+11.8%
GS SellGOLDMAN SACHS GROUP INCcall$1,374
-99.9%
4,000
-13.0%
0.08%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,378
-99.9%
86,363
+0.1%
0.08%
+29.3%
PHM  PULTE GROUP INC$1,376
-99.9%
30,2150.0%0.08%
+19.0%
MCO  MOODYS CORP$1,361
-99.9%
4,8860.0%0.07%
+12.1%
MDU SellMDU RES GROUP INC$1,357
-99.9%
44,722
-3.5%
0.07%
+4.2%
PPLT  ABRDN PLATINUM ETF TRUST$1,337
-99.9%
13,4680.0%0.07%
+21.7%
VHT BuyVANGUARD WORLD FDShealth car etf$1,347
-99.9%
5,429
+0.6%
0.07%
+9.0%
DEO SellDIAGEO PLCspon adr new$1,350
-99.9%
7,578
-0.7%
0.07%
+1.4%
DVN SellDEVON ENERGY CORP NEW$1,297
-99.9%
21,079
-0.5%
0.07%0.0%
AKAM SellAKAMAI TECHNOLOGIES INC$1,288
-99.9%
15,278
-4.6%
0.07%
-2.8%
SPY SellSPDR S&P 500 ETF TRtr unit$1,287
-99.9%
3,365
-0.1%
0.07%
+4.5%
CCEP  COCA-COLA EUROPACIFIC PARTNE$1,279
-99.9%
23,1150.0%0.07%
+27.3%
IGSB SellISHARES TR$1,275
-99.9%
25,583
-21.6%
0.07%
-23.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,264
-99.9%
9,303
+24.4%
0.07%
+35.3%
AXP SellAMERICAN EXPRESS CO$1,268
-99.9%
8,585
-10.4%
0.07%
-4.2%
FCX SellFREEPORT-MCMORAN INCcall$1,246
-99.9%
32,800
-4.1%
0.07%
+30.8%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$1,247
-99.9%
27,599
-0.4%
0.07%
+9.7%
PBA BuyPEMBINA PIPELINE CORP$1,233
-99.9%
36,318
+5.8%
0.07%
+15.5%
STRA  STRATEGIC ED INC$1,237
-99.9%
15,7940.0%0.07%
+24.1%
VRSK SellVERISK ANALYTICS INC$1,226
-99.9%
6,950
-0.1%
0.07%
+1.5%
ECL  ECOLAB INC$1,231
-99.9%
8,4550.0%0.07%
-1.5%
RPM  RPM INTL INC$1,221
-99.9%
12,5250.0%0.07%
+13.8%
SWN SellSOUTHWESTERN ENERGY CO$1,210
-99.9%
206,900
-0.0%
0.07%
-7.0%
OEC NewORION ENGINEERED CARBONS S A$1,15164,630
+100.0%
0.06%
CAT SellCATERPILLAR INC$1,135
-99.9%
4,737
-1.7%
0.06%
+40.9%
T SellAT&T INCcall$1,143
-99.9%
62,100
-17.9%
0.06%
-4.6%
GOLD  BARRICK GOLD CORP$1,135
-99.9%
66,0500.0%0.06%
+8.8%
KFY SellKORN FERRY$1,118
-99.9%
22,079
-2.4%
0.06%
+3.4%
SHY SellISHARES TR1 3 yr treas bd$1,124
-99.9%
13,845
-2.5%
0.06%
-4.7%
IRM  IRON MTN INC DEL$1,096
-99.9%
21,9880.0%0.06%
+11.1%
XLF SellSELECT SECTOR SPDR TRfinancial$1,085
-99.9%
31,726
-2.0%
0.06%
+7.3%
AGG BuyISHARES TRcore us aggbd et$1,086
-99.9%
11,201
+2.0%
0.06%0.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,081
-99.9%
13,067
+0.6%
0.06%
+9.3%
HUN  HUNTSMAN CORPcall$1,074
-99.9%
39,1000.0%0.06%
+7.4%
CTO BuyCTO RLTY GROWTH INC NEW$1,052
-99.9%
57,558
+15.0%
0.06%
+9.6%
CP SellCANADIAN PAC RY LTD$1,054
-99.9%
14,133
-4.7%
0.06%
+3.6%
WTRG  ESSENTIAL UTILS INC$1,009
-99.9%
21,1440.0%0.06%
+12.2%
BG  BUNGE LIMITED$993
-99.9%
9,9570.0%0.05%
+17.4%
 SHELL PLCspon ads$976
-99.9%
17,1370.0%0.05%
+10.4%
VUG  VANGUARD INDEX FDSgrowth etf$954
-99.9%
4,4770.0%0.05%
-1.9%
FOXA SellFOX CORP$948
-99.9%
31,200
-1.4%
0.05%
-3.7%
HSY  HERSHEY CO$963
-99.9%
4,1600.0%0.05%
+2.0%
APPF SellAPPFOLIO INC$950
-100.0%
9,018
-57.5%
0.05%
-58.1%
UTES NewETFIS SER TR Ivirtus reaves ut$93920,028
+100.0%
0.05%
SellGSK PLCsponsored adr$935
-99.9%
26,620
-37.6%
0.05%
-27.1%
FURY  FURY GOLD MINES LIMITED$925
-99.9%
2,168,9060.0%0.05%
+4.2%
D SellDOMINION ENERGY INC$906
-100.0%
14,782
-81.9%
0.05%
-84.5%
COST SellCOSTCO WHSL CORP NEW$886
-99.9%
1,941
-0.3%
0.05%
-5.9%
SPLK SellSPLUNK INC$880
-100.0%
10,220
-66.4%
0.05%
-62.5%
SMAR SellSMARTSHEET INC$881
-99.9%
22,378
-12.2%
0.05%
-2.0%
ZETA SellZETA GLOBAL HOLDINGS CORPcl a$875
-99.9%
107,088
-3.2%
0.05%
+17.1%
RE SellEVEREST RE GROUP LTD$868
-99.9%
2,620
-0.3%
0.05%
+20.5%
SNY BuySANOFIsponsored adr$870
-99.8%
17,970
+55.9%
0.05%
+95.8%
HUBB  HUBBELL INC$825
-99.9%
3,5150.0%0.04%
+2.3%
GLW SellCORNING INC$835
-99.9%
26,158
-0.0%
0.04%
+7.1%
O SellREALTY INCOME CORP$815
-99.9%
12,850
-0.4%
0.04%
+4.8%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$802
-99.9%
6770.0%0.04%
-2.2%
BK SellBANK NEW YORK MELLON CORP$792
-99.9%
17,396
-26.9%
0.04%
-15.7%
PCYG BuyPARK CITY GROUP INC$791
-99.9%
159,816
+6.1%
0.04%
-4.4%
BHF BuyBRIGHTHOUSE FINL INC$794
-99.9%
15,490
+2.0%
0.04%
+16.2%
QQQ SellINVESCO QQQ TRunit ser 1$788
-99.9%
2,961
-27.9%
0.04%
-29.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$774
-99.9%
1,405
-1.3%
0.04%
+5.0%
BCX BuyBLACKROCK RES & COMMODITIES$769
-99.9%
77,100
+9.2%
0.04%
+23.5%
CNQ NewCANADIAN NAT RES LTDput$77213,900
+100.0%
0.04%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$756
-99.9%
5,853
+40.8%
0.04%
+24.2%
TSLA BuyTESLA INC$746
-100.0%
6,060
+0.2%
0.04%
-53.9%
DTE SellDTE ENERGY CO$758
-99.9%
6,446
-0.4%
0.04%
-2.4%
NSC  NORFOLK SOUTHN CORP$739
-99.9%
2,9990.0%0.04%
+14.3%
SMAR  SMARTSHEET INCcall$732
-99.9%
18,6000.0%0.04%
+11.1%
EXC SellEXELON CORP$741
-99.9%
17,133
-4.8%
0.04%
+5.3%
PM SellPHILIP MORRIS INTL INC$716
-99.9%
7,070
-11.7%
0.04%
+5.4%
VCEL SellVERICEL CORP$716
-99.9%
27,201
-23.9%
0.04%
-15.2%
NewNOBLE CORP PLC$72019,100
+100.0%
0.04%
 ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1$710
-99.9%
769,0000.0%0.04%0.0%
AL  AIR LEASE CORPcl a$702
-99.9%
18,2670.0%0.04%
+18.8%
HPQ  HP INCcall$696
-99.9%
25,9000.0%0.04%
+5.6%
MU SellMICRON TECHNOLOGY INC$688
-99.9%
13,773
-2.0%
0.04%
-5.1%
NI SellNISOURCE INC$687
-99.9%
25,066
-0.5%
0.04%
+5.7%
BERY BuyBERRY GLOBAL GROUP INC$688
-99.9%
11,386
+2.9%
0.04%
+27.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$673
-99.9%
1,999
+5.3%
0.04%
+27.6%
NXST  NEXSTAR MEDIA GROUP INC$683
-99.9%
3,9000.0%0.04%
+2.8%
UL  UNILEVER PLCcall$680
-99.9%
13,5000.0%0.04%
+12.1%
BA BuyBOEING CO$667
-99.8%
3,499
+39.1%
0.04%
+111.8%
DVN NewDEVON ENERGY CORP NEWcall$64010,400
+100.0%
0.04%
RIO BuyRIO TINTO PLCsponsored adr$639
-99.9%
8,968
+2.3%
0.04%
+29.6%
ASML SellASML HOLDING N V$646
-99.9%
1,182
-5.6%
0.04%
+20.7%
GTN SellGRAY TELEVISION INC$644
-99.9%
57,591
-2.4%
0.04%
-25.5%
SLB  SCHLUMBERGER LTD$626
-99.9%
11,7080.0%0.03%
+47.8%
AVPT SellAVEPOINT INC$621
-99.9%
151,144
-1.4%
0.03%0.0%
OGS SellONE GAS INC$618
-99.9%
8,157
-0.3%
0.03%
+6.2%
SPGI  S&P GLOBAL INC$610
-99.9%
1,8200.0%0.03%
+6.5%
WY SellWEYERHAEUSER CO MTN BE$603
-99.9%
19,458
-1.7%
0.03%
+3.1%
HON  HONEYWELL INTL INC$610
-99.9%
2,8460.0%0.03%
+22.2%
XBI SellSPDR SER TRs&p biotech$585
-99.9%
7,049
-30.2%
0.03%
-28.9%
ISTB SellISHARES TRcore 1 5 yr usd$566
-99.9%
12,180
-1.0%
0.03%
-3.1%
NWN  NORTHWEST NAT HLDG CO$571
-99.9%
11,9970.0%0.03%
+6.9%
DXC  DXC TECHNOLOGY CO$570
-99.9%
21,5180.0%0.03%
+6.9%
BDX SellBECTON DICKINSON & CO$551
-99.9%
2,168
-0.5%
0.03%
+11.1%
SJM  SMUCKER J M CO$557
-99.9%
3,5140.0%0.03%
+11.1%
WELL  WELLTOWER INC$547
-99.9%
8,3510.0%0.03%0.0%
IMAX  IMAX CORPcall$557
-99.9%
25,0000.0%0.03%
-3.2%
XLC BuySELECT SECTOR SPDR TR$550
-99.9%
11,467
+28.1%
0.03%
+25.0%
AEM  AGNICO EAGLE MINES LTD$546
-99.9%
10,5000.0%0.03%
+20.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$528
-99.9%
7,089
+0.1%
0.03%
+11.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$532
-99.9%
1,665
+8.5%
0.03%
+11.5%
PANW  PALO ALTO NETWORKS INC$527
-99.9%
3,7800.0%0.03%
-17.1%
IAUCF  I-80 GOLD CORP$530
-99.8%
190,1900.0%0.03%
+52.6%
IAU  ISHARES GOLD TRishares new$539
-99.9%
15,5940.0%0.03%
+7.4%
WFC SellWELLS FARGO CO NEW$535
-99.9%
12,961
-23.8%
0.03%
-23.7%
JBLU SellJETBLUE AWYS CORP$509
-99.9%
78,540
-0.8%
0.03%
-3.4%
F NewFORD MTR CO DEL$52445,075
+100.0%
0.03%
SGOL SellABRDN GOLD ETF TRUST$513
-99.9%
29,340
-26.2%
0.03%
-20.0%
FNF  FIDELITY NATIONAL FINANCIAL$516
-99.9%
13,7050.0%0.03%0.0%
 8X8 INC NEWnote 0.500% 2/0$489
-99.9%
545,0000.0%0.03%
+3.8%
MKC SellMCCORMICK & CO INC$500
-99.9%
6,034
-0.5%
0.03%
+12.5%
SellGENERAL ELECTRIC CO$503
-99.9%
6,004
-2.9%
0.03%
+28.6%
TPL SellTEXAS PACIFIC LAND CORPORATI$492
-99.9%
210
-47.2%
0.03%
-30.8%
DHI  D R HORTON INC$476
-99.9%
5,3350.0%0.03%
+30.0%
 ORLA MNG LTD NEW$480
-99.9%
118,7630.0%0.03%
+18.2%
LAC  LITHIUM AMERS CORP NEW$478
-99.9%
25,2000.0%0.03%
-29.7%
CI  CIGNA CORP NEW$478
-99.9%
1,4420.0%0.03%
+18.2%
DOV SellDOVER CORP$486
-99.9%
3,590
-4.3%
0.03%
+8.3%
IVV SellISHARES TRcore s&p500 etf$456
-99.9%
1,187
-9.5%
0.02%
-3.8%
JPM  JPMORGAN CHASE & COcall$456
-99.9%
3,4000.0%0.02%
+25.0%
ESTC BuyELASTIC N V$453
-99.9%
8,801
+1.4%
0.02%
-28.6%
PAWZ SellPROSHARES TRpet care etf$464
-99.9%
9,857
-11.8%
0.02%
-10.7%
BKNG SellBOOKING HOLDINGS INC$451
-99.9%
224
-2.2%
0.02%
+19.0%
 ESPERION THERAPEUTICS INC NEnote 4.000%11/1$462
-99.9%
848,0000.0%0.02%
-3.8%
SSB  SOUTHSTATE CORPORATION$439
-99.9%
5,7550.0%0.02%
-4.0%
SBUX SellSTARBUCKS CORP$435
-99.9%
4,382
-0.1%
0.02%
+14.3%
WAT  WATERS CORP$442
-99.9%
1,2900.0%0.02%
+26.3%
C SellCITIGROUP INCcall$448
-99.9%
9,900
-11.6%
0.02%
-7.7%
MMM Sell3M CO$419
-99.9%
3,498
-17.8%
0.02%
-11.5%
OIS  OIL STS INTL INC$425
-99.8%
57,0000.0%0.02%
+91.7%
DHR  DANAHER CORPORATION$426
-99.9%
1,6060.0%0.02%0.0%
APD  AIR PRODS & CHEMS INC$418
-99.9%
1,3560.0%0.02%
+27.8%
XEL BuyXCEL ENERGY INC$419
-99.9%
5,975
+0.5%
0.02%
+9.5%
ES BuyEVERSOURCE ENERGY$399
-99.9%
4,761
+0.8%
0.02%
+4.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$398
-99.9%
6,952
-20.9%
0.02%
-21.4%
VAPO SellVAPOTHERM INC$405
-99.8%
150,081
-4.8%
0.02%
+57.1%
SellNEW RELIC INCnote 0.500% 5/0$404
-99.9%
413,000
-14.3%
0.02%
-15.4%
AWR  AMER STATES WTR CO$411
-99.9%
4,4450.0%0.02%
+15.8%
VMW SellVMWARE INC$396
-99.9%
3,226
-12.0%
0.02%0.0%
 UBS AG LONDON BRANCHen lg cp grwth$405
-99.9%
1,0720.0%0.02%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$400
-99.9%
1,920
-0.1%
0.02%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$396
-99.9%
5,0990.0%0.02%
+15.8%
XLU  SELECT SECTOR SPDR TRsbi int-utils$377
-99.9%
5,3510.0%0.02%
+5.0%
UHAL BuyU HAUL HOLDING COMPANY$380
-100.0%
6,320
+22.2%
0.02%
-85.7%
PINS SellPINTEREST INCcl a$392
-99.9%
16,161
-8.1%
0.02%
-8.7%
IP SellINTERNATIONAL PAPER CO$377
-99.9%
10,875
-10.8%
0.02%
-4.5%
SellHALEON PLCspon ads$362
-99.9%
45,190
-17.0%
0.02%
+5.3%
EPD BuyENTERPRISE PRODS PARTNERS L$370
-99.9%
15,338
+4.6%
0.02%
+5.3%
SLV  ISHARES SILVER TRishares$359
-99.9%
16,3000.0%0.02%
+25.0%
PD  PAGERDUTY INCcall$364
-99.9%
13,7000.0%0.02%
+11.1%
SellWARNER BROS DISCOVERY INC$372
-99.9%
39,228
-38.6%
0.02%
-51.2%
EGP  EASTGROUP PPTYS INC$370
-99.9%
2,5000.0%0.02%0.0%
ADS SellBREAD FINANCIAL HOLDINGS INC$374
-99.9%
9,933
-8.3%
0.02%
+5.3%
AEP BuyAMERICAN ELEC PWR CO INC$375
-99.9%
3,954
+4.7%
0.02%
+11.1%
CTVA  CORTEVA INC$358
-99.9%
6,0890.0%0.02%0.0%
TRP BuyTC ENERGY CORP$345
-99.9%
8,650
+6.4%
0.02%
+5.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$355
-99.9%
3,2850.0%0.02%
+11.8%
CDZI BuyCADIZ INC$352
-99.9%
140,900
+5.3%
0.02%
+35.7%
ANET  ARISTA NETWORKS INC$340
-99.9%
2,8000.0%0.02%0.0%
IBB SellISHARES TRishares biotech$337
-99.9%
2,569
-0.6%
0.02%
+5.9%
DKS SellDICKS SPORTING GOODS INC$335
-99.9%
2,786
-0.2%
0.02%
+12.5%
SellCONSTELLATION ENERGY CORP$338
-99.9%
3,925
-3.7%
0.02%
-5.3%
OC  OWENS CORNING NEW$329
-99.9%
3,8550.0%0.02%
+5.9%
PLD BuyPROLOGIS INC.$322
-99.9%
2,853
+16.3%
0.02%
+28.6%
PHYS  SPROTT PHYSICAL GOLD TRunit$327
-99.9%
23,1790.0%0.02%
+5.9%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$314
-99.9%
9270.0%0.02%
+6.2%
LMT  LOCKHEED MARTIN CORP$317
-99.9%
6520.0%0.02%
+21.4%
MTB  M & T BK CORP$305
-99.9%
2,1030.0%0.02%
-19.0%
WNS  WNS HLDGS LTDspon adr$312
-99.9%
3,8980.0%0.02%
-5.6%
BX  BLACKSTONE INC$307
-99.9%
4,1320.0%0.02%
-10.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$309
-99.9%
4,103
-32.8%
0.02%
-32.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$309
-99.9%
1,412
-35.1%
0.02%
-41.4%
SellOMEROS CORPnote 5.250% 2/1$321
-99.9%
620,000
-1.1%
0.02%
-19.0%
BWA SellBORGWARNER INC$320
-99.9%
7,960
-37.7%
0.02%
-22.7%
HZNP NewHORIZON THERAPEUTICS PUB L$3142,760
+100.0%
0.02%
ROST SellROSS STORES INC$305
-99.9%
2,624
-11.3%
0.02%
+21.4%
FISV  FISERV INC$290
-99.9%
2,8700.0%0.02%
+6.7%
XLI  SELECT SECTOR SPDR TRsbi int-inds$302
-99.9%
3,0750.0%0.02%
+14.3%
BP  BP PLCsponsored adr$287
-99.9%
8,2060.0%0.02%
+23.1%
SellLIGHTSPEED COMMERCE INC$287
-99.9%
20,072
-0.9%
0.02%
-20.0%
VRTX  VERTEX PHARMACEUTICALS INC$290
-99.9%
1,0040.0%0.02%0.0%
NKE SellNIKE INCcl b$291
-99.9%
2,487
-0.2%
0.02%
+33.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$299
-99.9%
4,8730.0%0.02%
+6.7%
SYY  SYSCO CORP$271
-99.9%
3,5410.0%0.02%
+7.1%
PKI SellPERKINELMER INC$269
-99.9%
1,919
-7.2%
0.02%
+7.1%
VAW  VANGUARD WORLD FDSmaterials etf$273
-99.9%
1,6060.0%0.02%
+15.4%
NJR SellNEW JERSEY RES CORP$284
-99.9%
5,715
-3.4%
0.02%
+15.4%
DMLP  DORCHESTER MINERALS LP$281
-99.9%
9,3970.0%0.02%
+15.4%
DOW SellDOW INC$281
-99.9%
5,583
-24.7%
0.02%
-16.7%
WRK SellWESTROCK CO$271
-99.9%
7,718
-2.8%
0.02%
+7.1%
LH  LABORATORY CORP AMER HLDGS$279
-99.9%
1,1830.0%0.02%
+7.1%
ALLY NewALLY FINL INC$26710,900
+100.0%
0.02%
KHC BuyKRAFT HEINZ CO$279
-99.9%
6,858
+8.1%
0.02%
+25.0%
EBAY  EBAY INC.$269
-99.9%
6,4750.0%0.02%
+15.4%
IWO  ISHARES TRrus 2000 grw etf$270
-99.9%
1,2600.0%0.02%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$283
-99.9%
2,0050.0%0.02%
+7.1%
IBM  INTERNATIONAL BUSINESS MACHScall$282
-99.9%
2,0000.0%0.02%
+15.4%
GNRC SellGENERAC HLDGS INC$257
-99.9%
2,554
-0.2%
0.01%
-44.0%
UTG SellREAVES UTIL INCOME FD$265
-99.9%
9,378
-6.6%
0.01%
-6.7%
WPM  WHEATON PRECIOUS METALS CORP$260
-99.9%
6,6600.0%0.01%
+16.7%
YUM  YUM BRANDS INC$266
-99.9%
2,0800.0%0.01%
+16.7%
AQN SellALGONQUIN PWR UTILS CORP$255
-99.9%
39,000
-0.4%
0.01%
-41.7%
LW SellLAMB WESTON HLDGS INC$250
-99.9%
2,799
-0.2%
0.01%
+16.7%
EQX SellEQUINOX GOLD CORP$249
-99.9%
75,899
-20.6%
0.01%
-26.3%
MET BuyMETLIFE INC$243
-99.9%
3,360
+1.1%
0.01%
+18.2%
MCD  MCDONALDS CORP$248
-99.9%
9410.0%0.01%
+8.3%
ALL  ALLSTATE CORP$230
-99.9%
1,6980.0%0.01%
+8.3%
 SPLUNK INCnote 1.125% 6/1$241
-99.9%
285,0000.0%0.01%0.0%
WRB  BERKLEY W R CORP$241
-99.9%
3,3260.0%0.01%
+8.3%
VTR SellVENTAS INC$247
-100.0%
5,482
-55.4%
0.01%
-53.6%
MHK  MOHAWK INDS INC$233
-99.9%
2,2820.0%0.01%
+8.3%
MAA  MID-AMER APT CMNTYS INC$232
-99.9%
1,4750.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$232
-99.9%
1,1010.0%0.01%
+8.3%
NOC NewNORTHROP GRUMMAN CORP$226415
+100.0%
0.01%
VLO NewVALERO ENERGY CORP$2221,747
+100.0%
0.01%
PAYX  PAYCHEX INC$224
-99.9%
1,9350.0%0.01%0.0%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$213
-99.9%
7,196
-45.4%
0.01%
-25.0%
MO SellALTRIA GROUP INC$223
-99.9%
4,874
-11.9%
0.01%
-7.7%
IDA NewIDACORP INC$2162,000
+100.0%
0.01%
WBS  WEBSTER FINL CORP$216
-99.9%
4,5560.0%0.01%
+9.1%
GM SellGENERAL MTRS CO$219
-99.9%
6,508
-21.2%
0.01%
-20.0%
TKR NewTIMKEN CO$2143,033
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$2251,000
+100.0%
0.01%
OHI SellOMEGA HEALTHCARE INVS INC$221
-99.9%
7,896
-6.5%
0.01%
-14.3%
WISA BuyWISA TECHNOLOGIES INC$223
-99.4%
2,070,000
+2857.1%
0.01%
+500.0%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2111,500
+100.0%
0.01%
XYL NewXYLEM INC$2061,866
+100.0%
0.01%
CLX NewCLOROX CO DEL$2051,459
+100.0%
0.01%
VOX SellVANGUARD WORLD FDS$201
-99.9%
2,441
-41.4%
0.01%
-42.1%
COF NewCAPITAL ONE FINL CORP$2012,158
+100.0%
0.01%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$198
-99.9%
10,039
-0.1%
0.01%0.0%
WEC SellWEC ENERGY GROUP INC$203
-99.9%
2,164
-3.8%
0.01%0.0%
XME NewSPDR SER TRs&p metals mng$2044,100
+100.0%
0.01%
VIAC  PARAMOUNT GLOBALcall$189
-99.9%
11,2000.0%0.01%
-16.7%
IDN SellINTELLICHECK INC$158
-99.9%
79,081
-24.6%
0.01%
-40.0%
ESTC  ELASTIC N Vcall$165
-99.9%
3,2000.0%0.01%
-30.8%
FSM SellFORTUNA SILVER MINES INC$158
-99.9%
42,000
-43.2%
0.01%
-10.0%
VRT BuyVERTIV HOLDINGS CO$157
-99.8%
11,510
+11.8%
0.01%
+50.0%
RIG  TRANSOCEAN LTD$139
-99.8%
30,5000.0%0.01%
+100.0%
TGB  TASEKO MINES LTD$155
-99.9%
105,2360.0%0.01%
+14.3%
AMGN SellAMGEN INCcall$131
-100.0%
500
-94.8%
0.01%
-94.3%
STNE SellSTONECO LTD$121
-99.9%
12,770
-4.5%
0.01%0.0%
SEMR  SEMRUSH HLDGS INC$124
-99.9%
15,2650.0%0.01%
-30.0%
CDLX SellCARDLYTICS INC$120
-99.9%
20,756
-5.6%
0.01%
-41.7%
ALIT  ALIGHT INC$111
-99.9%
13,2770.0%0.01%
+20.0%
CHPT SellCHARGEPOINT HOLDINGS INC$112
-99.9%
11,780
-10.3%
0.01%
-45.5%
ELDN SellELEDON PHARMACEUTICALS INC$116
-99.9%
50,849
-0.6%
0.01%
-25.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$107
-99.9%
10,0250.0%0.01%0.0%
BRN  BARNWELL INDS INC$90
-99.9%
30,6100.0%0.01%0.0%
DE  DEERE & COcall$86
-99.9%
2000.0%0.01%
+25.0%
NG SellNOVAGOLD RES INC$97
-99.9%
16,200
-34.4%
0.01%
-16.7%
LUNA  LUNA INNOVATIONS INC$96
-99.8%
10,9610.0%0.01%
+66.7%
FTCH SellFARFETCH LTDcall$85
-99.9%
18,000
-1.1%
0.01%
-37.5%
SellTRICIDA INCnote 3.500% 5/1$70
-100.0%
786,000
-41.8%
0.00%
-90.0%
BAC SellBANK AMERICA CORPcall$79
-99.9%
2,400
-42.9%
0.00%
-42.9%
CVX  CHEVRON CORP NEWcall$72
-99.9%
4000.0%0.00%
+33.3%
WPRT  WESTPORT FUEL SYSTEMS INC$67
-99.9%
86,0000.0%0.00%0.0%
NGD  NEW GOLD INC CDA$56
-99.9%
57,3250.0%0.00%0.0%
GAN BuyGAN LTD$46
-99.8%
30,850
+164.2%
0.00%
+200.0%
CSBR  CHAMPIONS ONCOLOGY INC$50
-99.9%
11,0560.0%0.00%
-40.0%
GTE  GRAN TIERRA ENERGY INC$52
-99.9%
52,5250.0%0.00%
-25.0%
SAN  BANCO SANTANDER S.A.adr$50
-99.9%
16,9040.0%0.00%
+50.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$63
-99.9%
10,4740.0%0.00%0.0%
CVM SellCEL-SCI CORP$28
-100.0%
11,710
-76.6%
0.00%
-77.8%
SCOR SellCOMSCORE INC$28
-99.9%
24,313
-0.4%
0.00%0.0%
FTCH SellFARFETCH LTDord sh cl a$38
-99.9%
7,935
-13.0%
0.00%
-50.0%
SPY NewSPDR S&P 500 ETF TRput$38100
+100.0%
0.00%
HRTX SellHERON THERAPEUTICS INC$29
-100.0%
11,415
-19.1%
0.00%
-33.3%
SLV NewISHARES SILVER TRcall$13600
+100.0%
0.00%
INUV BuyINUVO INC$17
-99.9%
75,000
+78.6%
0.00%0.0%
MAPS SellWM TECHNOLOGY INC$14
-100.0%
13,900
-22.3%
0.00%
-50.0%
FROG  JFROG LTDcall$21
-99.9%
1,0000.0%0.00%0.0%
 P3 HEALTH PARTNERS INC$18
-100.0%
10,0000.0%0.00%
-66.7%
LUXAW ExitLUX HEALTH TECH ACQUISITION*w exp 11/30/202$0-21,040
-100.0%
0.00%
 OPPFI INC*w exp 07/20/202$9
-100.0%
88,1750.0%0.00%
-100.0%
ATNX SellATHENEX INC$1
-100.0%
10,000
-33.3%
0.00%
ADES ExitADVANCED EMISSIONS SOLUTIONS$0-40,000
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-2,255
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-4,708
-100.0%
-0.01%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-1,594
-100.0%
-0.01%
CCI ExitCROWN CASTLE INC$0-1,446
-100.0%
-0.01%
BUI ExitBLACKROCK UTILS INFRASTRUCTU$0-11,900
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-6,828
-100.0%
-0.02%
WOPEY ExitWOODSIDE ENERGY GROUP LTDsponsored adr$0-12,904
-100.0%
-0.02%
HBI ExitHANESBRANDS INCcall$0-38,800
-100.0%
-0.02%
NFG ExitNATIONAL FUEL GAS CO$0-5,700
-100.0%
-0.02%
ROKU ExitROKU INC$0-7,813
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORPcall$0-35,900
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INCcall$0-10,100
-100.0%
-0.04%
DRRX ExitDURECT CORP$0-9,124,505
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORCEPT THERAPEUTICS INC30Q3 202310.9%
PIONEER NAT RES CO30Q3 202311.0%
OMEROS CORP30Q3 20235.8%
CANADIAN NAT RES LTD30Q3 20235.0%
MICROSOFT CORP30Q3 20234.4%
WILLIAMS COS INC DEL30Q3 20233.8%
HEXCEL CORP NEW30Q3 20234.8%
PROCTER & GAMBLE CO30Q3 20232.6%
STRATUS PPTYS INC30Q3 20232.4%
JPMORGAN CHASE & CO30Q3 20232.1%

View INGALLS & SNYDER LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INGALLS & SNYDER LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Inuvo, Inc.November 22, 20215,621,0234.8%
CONCERT PHARMACEUTICALS, INC.February 09, 20211,396,0034.6%
Americas Gold & Silver CorpFebruary 07, 20203,141,7263.8%
MoSys, Inc.February 07, 2020107,9704.8%
DURECT CORPJanuary 23, 20207,707,3724.0%
Americas Silver CorpJanuary 30, 20194,089,6269.3%
MoSys, Inc.January 30, 20194,302,43610.0%
Inuvo, Inc.June 26, 20182,349,4718.2%
GETTY REALTY CORP /MD/February 14, 20171,016,8353.0%
MoSys, Inc.February 05, 20169,668,78114.8%

View INGALLS & SNYDER LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-27
SC 13G/A2024-03-27
SC 13G/A2024-03-27
SC 13G/A2024-03-27
SC 13G2024-03-27
SC 13G2024-02-27
13F-HR2024-01-29
13F-HR2023-11-02
13F-HR2023-07-27
SC 13D2023-07-07

View INGALLS & SNYDER LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (64142 != 443)

Export INGALLS & SNYDER LLC's holdings