$1.95 Million is the total value of INGALLS & SNYDER LLC's 434 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Buy | CORCEPT THERAPEUTICS INC | $181,295 | +30.8% | 8,370,017 | +22.6% | 9.31% | +23.5% |
| PXD | Buy | PIONEER NAT RES CO | $106,341 | -6.4% | 520,668 | +4.6% | 5.46% | -11.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $89,949 | +5.7% | 1,625,094 | +6.1% | 4.62% | -0.1% |
| AAPL | Sell | APPLE INC | $78,523 | +26.9% | 476,187 | -0.0% | 4.03% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $69,046 | +18.9% | 239,495 | -1.1% | 3.55% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,199 | -0.4% | 207,919 | -0.4% | 3.30% | -6.0% |
| WMB | Buy | WILLIAMS COS INC | $52,736 | -8.7% | 1,766,125 | +0.6% | 2.71% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,462 | -2.7% | 245,219 | -0.8% | 1.87% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,583 | +16.9% | 343,033 | -0.5% | 1.83% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,175 | -0.1% | 478,653 | +3.7% | 1.70% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,707 | -2.7% | 243,319 | +0.1% | 1.63% | -8.1% |
| HXL | Sell | HEXCEL CORP NEW | $30,466 | +13.0% | 446,389 | -2.5% | 1.56% | +6.8% |
| MRK | Sell | MERCK & CO INC | $29,734 | -4.6% | 279,480 | -0.5% | 1.53% | -9.9% |
| ABBV | Sell | ABBVIE INC | $26,836 | -1.4% | 168,386 | -0.0% | 1.38% | -6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,820 | +0.6% | 58,589 | -1.4% | 1.33% | -4.9% |
| RRC | Buy | RANGE RES CORP | $24,956 | +9.8% | 942,800 | +3.8% | 1.28% | +3.7% |
| PFE | Buy | PFIZER INC | $24,396 | -18.1% | 597,932 | +2.9% | 1.25% | -22.7% |
| DE | Sell | DEERE & CO | $24,108 | -4.0% | 58,391 | -0.3% | 1.24% | -9.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,379 | +1.9% | 613,110 | +5.6% | 1.15% | -3.7% |
| OMER | Buy | OMEROS CORP | $21,685 | +160.3% | 4,663,541 | +26.5% | 1.11% | +145.9% |
| HD | Buy | HOME DEPOT INC | $21,113 | -6.5% | 71,540 | +0.0% | 1.08% | -11.6% |
| UL | Buy | UNILEVER PLCspon adr new | $20,901 | +8.4% | 402,490 | +5.1% | 1.07% | +2.4% |
| STRS | Buy | STRATUS PPTYS INC | $20,835 | +18.5% | 1,041,757 | +14.3% | 1.07% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,808 | +16.4% | 200,076 | -0.7% | 1.07% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,401 | -4.0% | 187,904 | -1.1% | 0.94% | -9.4% |
| GL | GLOBE LIFE INC | $18,154 | -8.7% | 165,008 | 0.0% | 0.93% | -13.8% | |
| AMZN | Sell | AMAZON COM INC | $18,150 | +19.7% | 175,718 | -2.6% | 0.93% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,964 | -13.0% | 115,898 | -0.9% | 0.92% | -17.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,936 | -5.2% | 48,718 | -0.4% | 0.82% | -10.4% |
| ABT | Sell | ABBOTT LABS | $15,750 | -8.4% | 155,541 | -0.7% | 0.81% | -13.5% |
| C | Buy | CITIGROUP INC | $15,288 | +12.7% | 326,046 | +8.7% | 0.78% | +6.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $14,840 | -9.0% | 34,033 | -0.9% | 0.76% | -14.0% |
| CPRT | Sell | COPART INC | $14,027 | +22.8% | 186,501 | -0.6% | 0.72% | +16.1% |
| PEP | Sell | PEPSICO INC | $13,316 | -0.4% | 73,047 | -1.3% | 0.68% | -5.9% |
| CB | Buy | CHUBB LIMITED | $13,156 | -11.1% | 67,749 | +1.0% | 0.68% | -16.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $12,329 | +60.1% | 677,400 | +43.8% | 0.63% | +51.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,206 | -8.6% | 74,807 | +0.5% | 0.63% | -13.8% |
| TMUS | Buy | T-MOBILE US INC | $12,163 | +5.1% | 83,976 | +1.5% | 0.62% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $12,000 | +13.9% | 119,842 | -1.2% | 0.62% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,593 | +0.2% | 105,717 | +0.8% | 0.60% | -5.2% |
| UNP | Sell | UNION PAC CORP | $11,239 | -2.9% | 55,843 | -0.1% | 0.58% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,614 | -3.4% | 272,915 | -2.1% | 0.54% | -8.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,520 | -7.1% | 174,695 | -1.3% | 0.54% | -12.3% |
| BAC | Sell | BANK AMERICA CORP | $10,388 | -15.2% | 363,220 | -1.8% | 0.53% | -19.8% |
| DCO | Sell | DUCOMMUN INC DEL | $10,380 | +8.5% | 189,734 | -0.9% | 0.53% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $10,168 | +67.3% | 47,976 | -5.0% | 0.52% | +57.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,975 | +3.4% | 220,480 | -4.9% | 0.51% | -2.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $9,754 | +1.8% | 106,026 | +0.4% | 0.50% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,675 | +10.5% | 236,485 | +2.7% | 0.50% | +4.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,308 | +3.7% | 129,689 | -0.8% | 0.48% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,147 | +5.1% | 120,446 | -1.5% | 0.47% | -0.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $7,684 | +49.0% | 143,661 | -0.9% | 0.40% | +40.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,506 | +36.8% | 73,463 | +17.9% | 0.39% | +29.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $7,496 | +5.6% | 208,045 | -0.8% | 0.38% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,125 | +88.0% | 25,652 | -1.1% | 0.37% | +77.7% |
| CSCO | Sell | CISCO SYS INC | $6,856 | +5.7% | 131,150 | -3.7% | 0.35% | -0.3% |
| GLD | Sell | SPDR GOLD TR | $6,062 | -1.0% | 33,084 | -8.3% | 0.31% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,053 | -0.7% | 13 | 0.0% | 0.31% | -6.0% | |
| ORCL | Sell | ORACLE CORP | $5,934 | +10.5% | 63,858 | -2.8% | 0.30% | +4.5% |
| V | Sell | VISA INC | $5,935 | +8.3% | 26,325 | -0.2% | 0.30% | +2.3% |
| WK | Buy | WORKIVA INC | $5,804 | +23.1% | 56,676 | +0.9% | 0.30% | +16.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,775 | +6.6% | 47,470 | +0.7% | 0.30% | +0.7% |
| KO | Buy | COCA COLA CO | $5,656 | -2.4% | 91,187 | +0.1% | 0.29% | -7.6% |
| Buy | DURECT CORP | $5,503 | +73.8% | 1,214,857 | +32.8% | 0.28% | +64.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,479 | -7.7% | 71,078 | +0.1% | 0.28% | -13.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,450 | +3.5% | 78,175 | -1.0% | 0.28% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,268 | +7.4% | 150,861 | +1.0% | 0.27% | +1.5% |
| COG | Sell | COTERRA ENERGY INC | $5,225 | -1.1% | 212,900 | -1.0% | 0.27% | -6.6% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $5,154 | +26.0% | 61,885 | -0.2% | 0.26% | +19.4% |
| ENB | Sell | ENBRIDGE INC | $4,986 | -3.1% | 130,701 | -0.7% | 0.26% | -8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,990 | +0.3% | 47,845 | -1.4% | 0.26% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $4,610 | -21.7% | 62,037 | -1.9% | 0.24% | -25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,571 | +4.4% | 12,577 | -0.2% | 0.24% | -1.3% |
| TFC | Buy | TRUIST FINL CORP | $4,554 | +6.4% | 133,556 | +34.3% | 0.23% | +0.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,496 | +31.5% | 201,514 | -0.5% | 0.23% | +24.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,387 | +1.6% | 63,210 | -0.8% | 0.22% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,368 | +25.4% | 35,560 | -0.6% | 0.22% | +18.5% |
| DOCUSIGN INCnote 1/1 | $4,299 | +1.7% | 4,488,000 | 0.0% | 0.22% | -3.9% | ||
| CMPR | Buy | CIMPRESS PLC | $4,111 | +59.8% | 93,825 | +0.7% | 0.21% | +50.7% |
| LLY | Sell | LILLY ELI & CO | $4,002 | -6.7% | 11,654 | -0.6% | 0.21% | -11.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,946 | +0.4% | 66,826 | +5.6% | 0.20% | -5.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,919 | -6.8% | 17,604 | 0.0% | 0.20% | -12.2% | |
| T | Buy | AT&T INC | $3,878 | +5.7% | 201,454 | +1.1% | 0.20% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,826 | -4.6% | 60,215 | -1.3% | 0.20% | -9.6% |
| AMGN | Sell | AMGEN INC | $3,810 | -8.6% | 15,761 | -0.7% | 0.20% | -13.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,671 | +4.1% | 22,501 | +0.0% | 0.19% | -1.6% |
| MED | Sell | MEDIFAST INC | $3,610 | -12.0% | 34,826 | -2.0% | 0.18% | -17.0% |
| SYK | STRYKER CORPORATION | $3,401 | +16.8% | 11,913 | 0.0% | 0.18% | +10.8% | |
| QCOM | Buy | QUALCOMM INC | $3,407 | +16.7% | 26,703 | +0.6% | 0.18% | +10.1% |
| YELP | Sell | YELP INCcl a | $3,411 | +9.7% | 111,103 | -2.3% | 0.18% | +3.6% |
| WMT | Buy | WALMART INC | $3,292 | +5.1% | 22,326 | +1.1% | 0.17% | -0.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,233 | +8.2% | 70,663 | -2.4% | 0.17% | +2.5% |
| GDDY | Buy | GODADDY INCcl a | $3,117 | +6.1% | 40,103 | +2.1% | 0.16% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $3,088 | -13.5% | 35,440 | -4.6% | 0.16% | -18.0% |
| SEIC | Sell | SEI INVTS CO | $3,102 | -2.3% | 53,900 | -1.0% | 0.16% | -8.1% |
| MCK | Buy | MCKESSON CORP | $3,079 | -2.1% | 8,649 | +3.2% | 0.16% | -7.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,013 | +5.6% | 47,517 | +3.3% | 0.16% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,011 | +17.5% | 8,958 | +1.7% | 0.16% | +11.5% |
| AVGO | Buy | BROADCOM INC | $3,005 | +41.1% | 4,684 | +23.0% | 0.15% | +32.8% |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $2,931 | -42.0% | 1,058,035 | +9.1% | 0.15% | -45.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,935 | +6.3% | 34,780 | -1.4% | 0.15% | +0.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,914 | – | 31,331 | +100.0% | 0.15% | – |
| W | Buy | WAYFAIR INCcl a | $2,850 | +6.3% | 82,986 | +1.8% | 0.15% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,821 | -5.9% | 131,088 | -0.9% | 0.14% | -11.0% |
| NVO | NOVO-NORDISK A Sadr | $2,780 | +17.6% | 17,468 | 0.0% | 0.14% | +10.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,777 | +5.1% | 158,590 | +8.5% | 0.14% | -0.7% |
| New | LINDE PLC | $2,758 | – | 7,759 | +100.0% | 0.14% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $2,738 | +3.5% | 20,252 | -1.3% | 0.14% | -2.1% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $2,700 | +2.6% | 2,794,000 | +0.5% | 0.14% | -2.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,707 | -7.0% | 18,480 | -3.3% | 0.14% | -12.0% |
| TRUP | TRUPANION INC | $2,681 | -9.8% | 62,500 | 0.0% | 0.14% | -14.8% | |
| ALB | Buy | ALBEMARLE CORP | $2,614 | +5.7% | 11,827 | +3.7% | 0.13% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,609 | -7.6% | 19,899 | -0.7% | 0.13% | -13.0% |
| PD | Sell | PAGERDUTY INC | $2,540 | +11.5% | 72,625 | -15.3% | 0.13% | +4.8% |
| LOW | Buy | LOWES COS INC | $2,503 | +0.4% | 12,516 | +0.0% | 0.13% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,493 | +10.8% | 10,239 | +0.2% | 0.13% | +4.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,425 | +12.6% | 14,570 | -0.8% | 0.12% | +6.8% |
| ET | Sell | ENERGY TRANSFER L P | $2,408 | +4.4% | 193,092 | -0.6% | 0.12% | -0.8% |
| OGE | Sell | OGE ENERGY CORP | $2,407 | -5.8% | 63,914 | -1.1% | 0.12% | -10.8% |
| Buy | MONGODB INCnote 0.250% 1/1 | $2,359 | +13.3% | 1,828,000 | +2.3% | 0.12% | +7.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,359 | +26.6% | 6,273 | +18.3% | 0.12% | +19.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,330 | +23.7% | 46,582 | -0.2% | 0.12% | +17.6% |
| Sell | NUVEI CORPORATION | $2,312 | +20.9% | 53,075 | -29.6% | 0.12% | +14.4% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,295 | +13.2% | 85,520 | -0.8% | 0.12% | +7.3% |
| Sell | ETSY INCnote 0.125% 9/0 | $2,261 | -17.1% | 2,505,000 | -7.9% | 0.12% | -21.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,261 | +1.1% | 11,066 | +4.9% | 0.12% | -4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,246 | +20.1% | 14,875 | -1.0% | 0.12% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,226 | -11.3% | 4,710 | -0.5% | 0.11% | -16.2% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $2,140 | +12.8% | 1,891,000 | +0.3% | 0.11% | +6.8% | |
| BCE | Buy | BCE INC | $2,131 | +9.4% | 47,570 | +7.3% | 0.11% | +2.8% |
| Buy | U HAUL HOLDING COMPANY | $2,123 | -5.3% | 40,948 | +0.4% | 0.11% | -10.7% | |
| CRM | Sell | SALESFORCE INC | $2,074 | +48.2% | 10,379 | -1.6% | 0.11% | +40.8% |
| GIS | Buy | GENERAL MLS INC | $2,079 | +3.8% | 24,324 | +1.8% | 0.11% | -1.8% |
| FDX | Sell | FEDEX CORP | $2,083 | +30.7% | 9,117 | -1.0% | 0.11% | +23.0% |
| FROG | Sell | JFROG LTD | $2,033 | -15.5% | 103,220 | -8.5% | 0.10% | -20.6% |
| HUN | Buy | HUNTSMAN CORP | $2,025 | +0.2% | 74,019 | +0.7% | 0.10% | -5.5% |
| VTRS | Buy | VIATRIS INC | $2,002 | -6.2% | 208,067 | +8.5% | 0.10% | -11.2% |
| ET | ENERGY TRANSFER L Pcall | $1,984 | +5.0% | 159,100 | 0.0% | 0.10% | -1.0% | |
| TPR | Sell | TAPESTRY INC | $1,947 | +3.2% | 45,161 | -8.8% | 0.10% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,922 | +0.9% | 20,086 | +0.5% | 0.10% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,932 | +10.5% | 22,572 | -1.2% | 0.10% | +4.2% |
| MDT | MEDTRONIC PLC | $1,902 | +3.7% | 23,596 | 0.0% | 0.10% | -2.0% | |
| HPQ | Buy | HP INC | $1,887 | +28.0% | 64,308 | +17.3% | 0.10% | +21.2% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,847 | +17.6% | 222,254 | +6.6% | 0.10% | +11.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,821 | +12.9% | 22,287 | +5.2% | 0.09% | +6.8% |
| KKR | Sell | KKR & CO INC | $1,814 | +12.2% | 34,535 | -0.9% | 0.09% | +5.7% |
| PWR | QUANTA SVCS INC | $1,785 | +17.0% | 10,710 | 0.0% | 0.09% | +10.8% | |
| PHM | Sell | PULTE GROUP INC | $1,757 | +27.7% | 30,142 | -0.2% | 0.09% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,744 | +14.2% | 9,375 | +1.4% | 0.09% | +8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,724 | -4.4% | 22,941 | +0.3% | 0.09% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,728 | +14.6% | 8,910 | +2.7% | 0.09% | +8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,710 | +5.0% | 45,102 | -3.1% | 0.09% | -1.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,719 | -2.4% | 12,810 | -1.3% | 0.09% | -8.3% |
| F | Buy | FORD MTR CO DEL | $1,663 | +217.4% | 132,023 | +192.9% | 0.08% | +203.6% |
| DBX | Sell | DROPBOX INCcl a | $1,662 | -3.9% | 76,859 | -0.6% | 0.08% | -9.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,662 | -2.9% | 25,866 | -0.8% | 0.08% | -8.6% |
| LTHM | Sell | LIVENT CORP | $1,616 | +7.1% | 74,385 | -2.0% | 0.08% | +1.2% |
| MPC | Sell | MARATHON PETE CORP | $1,609 | +15.3% | 11,935 | -0.4% | 0.08% | +9.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,530 | -8.9% | 38,921 | -2.3% | 0.08% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $1,537 | -21.5% | 15,493 | -6.6% | 0.08% | -25.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,526 | -7.4% | 15,816 | -1.1% | 0.08% | -13.3% |
| HBI | Buy | HANESBRANDS INC | $1,513 | +4.0% | 287,684 | +25.7% | 0.08% | -1.3% |
| ALC | Sell | ALCON AG | $1,490 | -6.1% | 21,129 | -8.7% | 0.08% | -10.5% |
| MCO | MOODYS CORP | $1,495 | +9.8% | 4,886 | 0.0% | 0.08% | +4.1% | |
| PSX | Sell | PHILLIPS 66 | $1,485 | -3.0% | 14,652 | -0.4% | 0.08% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,403 | +9.0% | 3,426 | +1.8% | 0.07% | +2.9% |
| ECL | ECOLAB INC | $1,400 | +13.7% | 8,455 | 0.0% | 0.07% | +7.5% | |
| STRA | Sell | STRATEGIC ED INC | $1,404 | +13.5% | 15,624 | -1.1% | 0.07% | +7.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,404 | +22.0% | 53,799 | -16.8% | 0.07% | +14.3% |
| DEO | DIAGEO PLCspon adr new | $1,373 | +1.7% | 7,578 | 0.0% | 0.07% | -2.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,374 | -0.3% | 86,228 | -0.2% | 0.07% | -5.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,361 | +6.4% | 22,990 | -0.5% | 0.07% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,353 | +6.7% | 8,200 | -4.5% | 0.07% | +1.4% |
| MDU | Sell | MDU RES GROUP INC | $1,343 | -1.0% | 44,072 | -1.5% | 0.07% | -6.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,311 | -8.6% | 36,188 | -10.0% | 0.07% | -14.1% |
| TSLA | Buy | TESLA INC | $1,313 | +76.0% | 6,328 | +4.4% | 0.07% | +63.4% |
| IGSB | Sell | ISHARES TR | $1,291 | +1.3% | 25,543 | -0.2% | 0.07% | -4.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,289 | +5.1% | 6,720 | -3.3% | 0.07% | -1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,285 | -4.6% | 5,389 | -0.7% | 0.07% | -9.6% |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,238 | -7.4% | 13,468 | 0.0% | 0.06% | -12.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,245 | +15.2% | 15,987 | +22.3% | 0.06% | +8.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,225 | +7.9% | 65,950 | -0.2% | 0.06% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,226 | -3.0% | 9,471 | +1.8% | 0.06% | -8.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,205 | -3.4% | 25,700 | -6.9% | 0.06% | -8.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,187 | +12.6% | 15,434 | +9.2% | 0.06% | +7.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,180 | -4.3% | 36,405 | +0.2% | 0.06% | -9.0% |
| T | AT&T INCcall | $1,195 | +4.5% | 62,100 | 0.0% | 0.06% | -1.6% | |
| FURY | FURY GOLD MINES LIMITED | $1,176 | +27.1% | 2,168,906 | 0.0% | 0.06% | +20.0% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $1,160 | +32.6% | 107,088 | 0.0% | 0.06% | +25.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,176 | -8.7% | 15,014 | -1.7% | 0.06% | -14.3% |
| IRM | Sell | IRON MTN INC DEL | $1,161 | +5.9% | 21,938 | -0.2% | 0.06% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,149 | +2.2% | 13,980 | +1.0% | 0.06% | -3.3% |
| KFY | Sell | KORN FERRY | $1,141 | +2.1% | 22,060 | -0.1% | 0.06% | -3.3% |
| AGG | ISHARES TRcore us aggbd et | $1,116 | +2.8% | 11,201 | 0.0% | 0.06% | -3.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,117 | +17.1% | 4,477 | 0.0% | 0.06% | +9.6% | |
| CAT | Sell | CATERPILLAR INC | $1,083 | -4.6% | 4,734 | -0.1% | 0.06% | -9.7% |
| RPM | RPM INTL INC | $1,093 | -10.5% | 12,525 | 0.0% | 0.06% | -15.2% | |
| HUN | HUNTSMAN CORPcall | $1,070 | -0.4% | 39,100 | 0.0% | 0.06% | -5.2% | |
| BTEGF | New | BAYTEX ENERGY CORP | $1,069 | – | 285,000 | +100.0% | 0.06% | – |
| HSY | HERSHEY CO | $1,058 | +9.9% | 4,160 | 0.0% | 0.05% | +3.8% | |
| FOXA | Sell | FOX CORP | $1,054 | +11.2% | 30,950 | -0.8% | 0.05% | +3.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,029 | -15.0% | 205,800 | -0.5% | 0.05% | -19.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,031 | -20.5% | 20,379 | -3.3% | 0.05% | -25.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,020 | -6.0% | 31,726 | 0.0% | 0.05% | -11.9% | |
| INTC | Sell | INTEL CORP | $1,013 | -40.7% | 31,003 | -52.0% | 0.05% | -44.1% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,019 | -3.1% | 59,064 | +2.6% | 0.05% | -8.8% |
| GLW | Buy | CORNING INC | $983 | +17.7% | 27,869 | +6.5% | 0.05% | +13.3% |
| SMAR | Sell | SMARTSHEET INC | $1,000 | +13.5% | 20,928 | -6.5% | 0.05% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $996 | +26.4% | 3,104 | +4.8% | 0.05% | +18.6% |
| PCYG | Sell | PARK CITY GROUP INC | $984 | +24.4% | 156,741 | -1.9% | 0.05% | +18.6% |
| SHELL PLCspon ads | $986 | +1.0% | 17,137 | 0.0% | 0.05% | -3.8% | ||
| RE | Buy | EVEREST RE GROUP LTD | $974 | +12.2% | 2,721 | +3.9% | 0.05% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $967 | +9.1% | 1,947 | +0.3% | 0.05% | +4.2% |
| Buy | GSK PLCsponsored adr | $966 | +3.3% | 27,162 | +2.0% | 0.05% | -2.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $981 | -28.6% | 3,000 | -25.0% | 0.05% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $952 | +9.4% | 17,495 | -2.6% | 0.05% | +4.3% |
| BG | Sell | BUNGE LIMITED | $941 | -5.2% | 9,851 | -1.1% | 0.05% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $922 | -8.6% | 21,122 | -0.1% | 0.05% | -14.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $875 | +15.7% | 5,853 | 0.0% | 0.04% | +9.8% | |
| HUBB | HUBBELL INC | $855 | +3.6% | 3,515 | 0.0% | 0.04% | -2.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $825 | +19.9% | 13,667 | -0.8% | 0.04% | +13.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $808 | +2.0% | 17,784 | +2.2% | 0.04% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $813 | +5.0% | 1,411 | +0.4% | 0.04% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $795 | -12.3% | 14,215 | -3.8% | 0.04% | -16.3% |
| ASML | Sell | ASML HOLDING N V | $791 | +22.4% | 1,162 | -1.7% | 0.04% | +17.1% |
| O | Sell | REALTY INCOME CORP | $788 | -3.3% | 12,450 | -3.1% | 0.04% | -9.1% |
| APPF | Sell | APPFOLIO INC | $780 | -17.9% | 6,268 | -30.5% | 0.04% | -23.1% |
| BA | Buy | BOEING CO | $758 | +13.6% | 3,566 | +1.9% | 0.04% | +8.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $763 | -4.9% | 649 | -4.1% | 0.04% | -11.4% |
| SPLK | Sell | SPLUNK INC | $756 | -14.1% | 7,887 | -22.8% | 0.04% | -18.8% |
| HPQ | HP INCcall | $760 | +9.2% | 25,900 | 0.0% | 0.04% | +2.6% | |
| PANW | PALO ALTO NETWORKS INC | $755 | +43.3% | 3,780 | 0.0% | 0.04% | +34.5% | |
| Sell | NOBLE CORP PLC | $740 | +2.8% | 18,750 | -1.8% | 0.04% | -2.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $736 | -40.9% | 18,000 | -45.1% | 0.04% | -44.1% |
| SPGI | Buy | S&P GLOBAL INC | $731 | +19.8% | 2,120 | +16.5% | 0.04% | +15.2% |
| EXC | Sell | EXELON CORP | $715 | -3.5% | 17,076 | -0.3% | 0.04% | -7.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $726 | -5.6% | 76,100 | -1.3% | 0.04% | -11.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $711 | +29.3% | 12,257 | +6.9% | 0.04% | +23.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $713 | +35.0% | 9,542 | +34.6% | 0.04% | +27.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $713 | +5.9% | 1,849 | -7.5% | 0.04% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $707 | +0.7% | 17,967 | -1.6% | 0.04% | -5.3% |
| NI | Sell | NISOURCE INC | $699 | +1.7% | 24,999 | -0.3% | 0.04% | -2.7% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $705 | -24.9% | 15,428 | -23.0% | 0.04% | -29.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $705 | +37.4% | 37,340 | +27.3% | 0.04% | +28.6% |
| UL | UNILEVER PLCcall | $701 | +3.1% | 13,500 | 0.0% | 0.04% | -2.7% | |
| VCEL | Sell | VERICEL CORP | $699 | -2.4% | 23,851 | -12.3% | 0.04% | -7.7% |
| BHF | BRIGHTHOUSE FINL INC | $683 | -14.0% | 15,490 | 0.0% | 0.04% | -18.6% | |
| NXST | NEXSTAR MEDIA GROUP INC | $673 | -1.5% | 3,900 | 0.0% | 0.04% | -5.4% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $661 | -3.9% | 11,220 | -1.5% | 0.03% | -8.1% |
| DTE | Sell | DTE ENERGY CO | $659 | -13.1% | 6,016 | -6.7% | 0.03% | -17.1% |
| NSC | NORFOLK SOUTHN CORP | $636 | -13.9% | 2,999 | 0.0% | 0.03% | -17.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $642 | +20.7% | 1,665 | 0.0% | 0.03% | +13.8% | |
| OGS | Sell | ONE GAS INC | $616 | -0.3% | 7,777 | -4.7% | 0.03% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $608 | +20.9% | 6,358 | +5.9% | 0.03% | +14.8% | |
| AVPT | Sell | AVEPOINT INC | $602 | -3.1% | 146,107 | -3.3% | 0.03% | -8.8% |
| WELL | WELLTOWER INC | $599 | +9.5% | 8,351 | 0.0% | 0.03% | +3.3% | |
| PINS | Buy | PINTEREST INCcl a | $575 | +46.7% | 21,074 | +30.4% | 0.03% | +42.9% |
| Sell | WARNER BROS DISCOVERY INC | $589 | +58.3% | 39,036 | -0.5% | 0.03% | +50.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $590 | -17.6% | 6,070 | -14.1% | 0.03% | -23.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $576 | +6.9% | 15,419 | -1.1% | 0.03% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $572 | -8.6% | 11,648 | -0.5% | 0.03% | -14.7% |
| CDZI | Sell | CADIZ INC | $559 | +58.8% | 138,300 | -1.8% | 0.03% | +52.6% |
| SBUX | Buy | STARBUCKS CORP | $556 | +27.8% | 5,342 | +21.9% | 0.03% | +20.8% |
| HON | Buy | HONEYWELL INTL INC | $574 | -5.9% | 3,003 | +5.5% | 0.03% | -12.1% |
| NWN | NORTHWEST NAT HLDG CO | $571 | 0.0% | 11,997 | 0.0% | 0.03% | -6.5% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $563 | -0.5% | 11,940 | -2.0% | 0.03% | -6.5% |
| JBLU | JETBLUE AWYS CORP | $572 | +12.4% | 78,540 | 0.0% | 0.03% | +3.6% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $549 | – | 9,625 | +100.0% | 0.03% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $551 | +15.3% | 25,300 | +0.4% | 0.03% | +7.7% |
| DOV | DOVER CORP | $545 | +12.1% | 3,590 | 0.0% | 0.03% | +7.7% | |
| DXC | DXC TECHNOLOGY CO | $550 | -3.5% | 21,518 | 0.0% | 0.03% | -9.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $546 | -14.6% | 7,958 | -11.3% | 0.03% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $542 | -1.6% | 2,188 | +0.9% | 0.03% | -6.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $537 | -10.9% | 17,822 | -8.4% | 0.03% | -15.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $528 | +70.9% | 2,091 | +48.1% | 0.03% | +58.8% |
| DVN | DEVON ENERGY CORP NEWcall | $526 | -17.8% | 10,400 | 0.0% | 0.03% | -22.9% | |
| AEM | AGNICO EAGLE MINES LTD | $535 | -2.0% | 10,500 | 0.0% | 0.03% | -10.0% | |
| MKC | Buy | MCCORMICK & CO INC | $518 | +3.6% | 6,230 | +3.2% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $533 | -4.3% | 3,386 | -3.6% | 0.03% | -10.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $516 | +27.4% | 1,072 | 0.0% | 0.03% | +22.7% | ||
| DHI | D R HORTON INC | $521 | +9.5% | 5,335 | 0.0% | 0.03% | +3.8% | |
| GTN | Sell | GRAY TELEVISION INC | $501 | -22.2% | 57,441 | -0.3% | 0.03% | -25.7% |
| WFC | Buy | WELLS FARGO CO NEW | $498 | -6.9% | 13,323 | +2.8% | 0.03% | -10.3% |
| XEL | Buy | XCEL ENERGY INC | $506 | +20.8% | 7,498 | +25.5% | 0.03% | +13.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $499 | -14.7% | 6,549 | -7.1% | 0.03% | -18.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $505 | +67.2% | 4,990 | +62.3% | 0.03% | +62.5% |
| ESTC | Sell | ELASTIC N V | $503 | +11.0% | 8,681 | -1.4% | 0.03% | +4.0% |
| IVV | ISHARES TRcore s&p500 etf | $488 | +7.0% | 1,187 | 0.0% | 0.02% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $488 | +8.2% | 184 | -17.9% | 0.02% | 0.0% |
| IAUCF | I-80 GOLD CORP | $463 | -12.6% | 190,190 | 0.0% | 0.02% | -17.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $473 | -8.3% | 13,530 | -1.3% | 0.02% | -14.3% |
| C | CITIGROUP INCcall | $464 | +3.6% | 9,900 | 0.0% | 0.02% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $476 | +20.2% | 5,903 | +15.8% | 0.02% | +9.1% |
| ANET | ARISTA NETWORKS INC | $470 | +38.2% | 2,800 | 0.0% | 0.02% | +33.3% | |
| JPM | JPMORGAN CHASE & COcall | $443 | -2.9% | 3,400 | 0.0% | 0.02% | -8.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $455 | -1.9% | 9,157 | -7.1% | 0.02% | -8.0% |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $442 | -4.3% | 978,000 | +15.3% | 0.02% | -8.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $435 | +15.4% | 6,425 | +20.1% | 0.02% | +4.8% |
| Sell | OMEROS CORPnote 5.250% 2/1 | $435 | +35.5% | 615,000 | -0.8% | 0.02% | +29.4% | |
| EGP | EASTGROUP PPTYS INC | $413 | +11.6% | 2,500 | 0.0% | 0.02% | +5.0% | |
| DHR | DANAHER CORPORATION | $405 | -4.9% | 1,606 | 0.0% | 0.02% | -8.7% | |
| VMW | VMWARE INC | $403 | +1.8% | 3,226 | 0.0% | 0.02% | -4.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $407 | +10.0% | 15,708 | +2.4% | 0.02% | +5.0% |
| SSB | SOUTHSTATE CORPORATION | $410 | -6.6% | 5,755 | 0.0% | 0.02% | -12.5% | |
| AWR | Sell | AMER STATES WTR CO | $386 | -6.1% | 4,345 | -2.2% | 0.02% | -9.1% |
| WAT | WATERS CORP | $399 | -9.7% | 1,290 | 0.0% | 0.02% | -16.7% | |
| IP | INTERNATIONAL PAPER CO | $392 | +4.0% | 10,875 | 0.0% | 0.02% | -4.8% | |
| PLD | Buy | PROLOGIS INC. | $389 | +20.8% | 3,120 | +9.4% | 0.02% | +11.1% |
| EQX | EQUINOX GOLD CORP | $391 | +57.0% | 75,899 | 0.0% | 0.02% | +42.9% | |
| APD | AIR PRODS & CHEMS INC | $389 | -6.9% | 1,356 | 0.0% | 0.02% | -13.0% | |
| UHAL | Buy | U HAUL HOLDING COMPANY | $378 | -0.5% | 6,339 | +0.3% | 0.02% | -9.5% |
| BWA | Sell | BORGWARNER INC | $361 | +12.8% | 7,355 | -7.6% | 0.02% | +11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $377 | -5.3% | 6,189 | -11.0% | 0.02% | -13.6% |
| CI | THE CIGNA GROUP | $368 | -23.0% | 1,442 | 0.0% | 0.02% | -26.9% | |
| ES | Sell | EVERSOURCE ENERGY | $369 | -7.5% | 4,721 | -0.8% | 0.02% | -13.6% |
| BX | BLACKSTONE INC | $363 | +18.2% | 4,132 | 0.0% | 0.02% | +11.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $347 | -2.3% | 3,285 | 0.0% | 0.02% | -5.3% | |
| OC | Sell | OWENS CORNING NEW | $341 | +3.6% | 3,555 | -7.8% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $359 | +0.3% | 5,945 | -2.4% | 0.02% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $351 | -12.2% | 1,789 | -6.8% | 0.02% | -18.2% |
| SLV | Sell | ISHARES SILVER TRishares | $356 | -0.8% | 16,100 | -1.2% | 0.02% | -10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $344 | +71.1% | 3,561 | +45.9% | 0.02% | +63.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $357 | -4.8% | 3,927 | -0.7% | 0.02% | -10.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $358 | +9.5% | 23,179 | 0.0% | 0.02% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $346 | +3.3% | 2,435 | -12.6% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $332 | +5.7% | 927 | 0.0% | 0.02% | 0.0% | |
| TRP | TC ENERGY CORP | $337 | -2.3% | 8,650 | 0.0% | 0.02% | -10.5% | |
| IBB | ISHARES TRishares biotech | $332 | -1.5% | 2,569 | 0.0% | 0.02% | -5.6% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $323 | +26.7% | 38,500 | -1.3% | 0.02% | +21.4% |
| Sell | HALEON PLCspon ads | $340 | -6.1% | 41,710 | -7.7% | 0.02% | -15.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $328 | +27.6% | 3,037 | +18.9% | 0.02% | +21.4% |
| Buy | CONSTELLATION ENERGY CORP | $311 | -8.0% | 3,959 | +0.9% | 0.02% | -11.1% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $316 | +1.3% | 3,393 | -13.0% | 0.02% | -5.9% |
| DOW | Buy | DOW INC | $320 | +13.9% | 5,839 | +4.6% | 0.02% | +6.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $304 | +1.7% | 4,873 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO | $307 | -26.7% | 2,921 | -16.5% | 0.02% | -30.4% |
| BP | BP PLCsponsored adr | $311 | +8.4% | 8,206 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $313 | +1.3% | 4,103 | 0.0% | 0.02% | -5.9% | |
| NFLX | New | NETFLIX INC | $302 | – | 874 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $305 | +4.8% | 2,487 | 0.0% | 0.02% | 0.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $304 | +7.0% | 5,705 | -0.2% | 0.02% | +6.7% |
| CNQ | New | CANADIAN NAT RES LTDcall | $310 | – | 5,600 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $316 | +9.0% | 1,004 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $321 | +23.5% | 6,660 | 0.0% | 0.02% | +14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $314 | -0.9% | 665 | +2.0% | 0.02% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $292 | +8.1% | 1,287 | +2.1% | 0.02% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $286 | +4.8% | 1,606 | 0.0% | 0.02% | 0.0% | |
| FISV | Sell | FISERV INC | $290 | 0.0% | 2,568 | -10.5% | 0.02% | -6.2% |
| Sell | LIGHTSPEED COMMERCE INC | $297 | +3.5% | 19,572 | -2.5% | 0.02% | -6.2% | |
| DMLP | DORCHESTER MINERALS LP | $285 | +1.4% | 9,397 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $290 | +2.5% | 2,005 | 0.0% | 0.02% | 0.0% | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $290 | -40.7% | 320,000 | -41.3% | 0.02% | -44.4% | |
| EBAY | EBAY INC. | $287 | +6.7% | 6,475 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $265 | -5.0% | 6,858 | 0.0% | 0.01% | -6.7% | |
| CLX | Buy | CLOROX CO DEL | $279 | +36.1% | 1,766 | +21.0% | 0.01% | +27.3% |
| LH | LABORATORY CORP AMER HLDGS | $271 | -2.9% | 1,183 | 0.0% | 0.01% | -6.7% | |
| ALLY | ALLY FINL INC | $278 | +4.1% | 10,900 | 0.0% | 0.01% | -6.7% | |
| ROST | ROSS STORES INC | $278 | -8.9% | 2,624 | 0.0% | 0.01% | -17.6% | |
| SYY | SYSCO CORP | $273 | +0.7% | 3,541 | 0.0% | 0.01% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $248 | +6.9% | 1,101 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $248 | +16.4% | 7,196 | 0.0% | 0.01% | +8.3% | |
| SPLUNK INCnote 1.125% 6/1 | $244 | +1.2% | 285,000 | 0.0% | 0.01% | 0.0% | ||
| LW | Sell | LAMB WESTON HLDGS INC | $254 | +1.6% | 2,430 | -13.2% | 0.01% | -7.1% |
| TU | New | TELUS CORPORATION | $259 | – | 13,050 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $258 | +20.6% | 3,152 | +3.9% | 0.01% | +8.3% |
| VLO | VALERO ENERGY CORP | $244 | +9.9% | 1,747 | 0.0% | 0.01% | +8.3% | |
| IEFA | New | ISHARES TRcore msci eafe | $253 | – | 3,785 | +100.0% | 0.01% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $262 | -35.1% | 263,000 | -36.3% | 0.01% | -40.9% | |
| VIAC | PARAMOUNT GLOBALcall | $250 | +32.3% | 11,200 | 0.0% | 0.01% | +30.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $262 | -7.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $245 | -34.5% | 8,092 | -18.5% | 0.01% | -35.0% |
| PAYX | Buy | PAYCHEX INC | $244 | +8.9% | 2,128 | +10.0% | 0.01% | +8.3% |
| MTB | M & T BK CORP | $251 | -17.7% | 2,103 | 0.0% | 0.01% | -23.5% | |
| PKI | Sell | PERKINELMER INC | $225 | -16.4% | 1,692 | -11.8% | 0.01% | -20.0% |
| WRK | WESTROCK CO | $235 | -13.3% | 7,718 | 0.0% | 0.01% | -20.0% | |
| MCD | Sell | MCDONALDS CORP | $235 | -5.2% | 841 | -10.6% | 0.01% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $232 | -0.4% | 2,310 | +1.2% | 0.01% | -7.7% |
| IDXX | New | IDEXX LABS INC | $240 | – | 480 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $243 | – | 6,908 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $239 | +9.1% | 6,508 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $231 | -6.5% | 5,332 | -2.7% | 0.01% | -7.7% |
| MAA | MID-AMER APT CMNTYS INC | $223 | -3.9% | 1,475 | 0.0% | 0.01% | -15.4% | |
| YUM | Sell | YUM BRANDS INC | $222 | -16.5% | 1,680 | -19.2% | 0.01% | -21.4% |
| XME | SPDR SER TRs&p metals mng | $218 | +6.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| K | New | KELLOGG CO | $206 | – | 3,082 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $208 | +3.5% | 2,158 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $206 | -7.6% | 4,608 | -5.5% | 0.01% | -8.3% |
| KR | New | KROGER CO | $212 | – | 4,289 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $216 | -2.3% | 7,896 | 0.0% | 0.01% | -8.3% | |
| IDA | IDACORP INC | $217 | +0.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| MLI | New | MUELLER INDS INC | $209 | – | 2,850 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $202 | -0.5% | 2,130 | -1.6% | 0.01% | -9.1% |
| WRB | Sell | BERKLEY W R CORP | $202 | -16.2% | 3,243 | -2.5% | 0.01% | -23.1% |
| ESTC | ELASTIC N Vcall | $185 | +12.1% | 3,200 | 0.0% | 0.01% | +11.1% | |
| FHN | New | FIRST HORIZON CORPORATION | $178 | – | 10,000 | +100.0% | 0.01% | – |
| IDN | Sell | INTELLICHECK INC | $180 | +13.9% | 72,081 | -8.9% | 0.01% | 0.0% |
| TGB | Sell | TASEKO MINES LTD | $158 | +1.9% | 95,236 | -9.5% | 0.01% | 0.0% |
| FSM | FORTUNA SILVER MINES INC | $160 | +1.3% | 42,000 | 0.0% | 0.01% | -11.1% | |
| SEMR | Sell | SEMRUSH HLDGS INC | $130 | +4.8% | 12,905 | -15.5% | 0.01% | 0.0% |
| ABCM | New | ABCAM PLCads | $144 | – | 10,670 | +100.0% | 0.01% | – |
| ELDN | ELEDON PHARMACEUTICALS INC | $120 | +3.4% | 50,849 | 0.0% | 0.01% | 0.0% | |
| STNE | Sell | STONECO LTD | $116 | -4.1% | 12,195 | -4.5% | 0.01% | -14.3% |
| AMGN | AMGEN INCcall | $121 | -7.6% | 500 | 0.0% | 0.01% | -14.3% | |
| VAPO | Sell | VAPOTHERM INC | $97 | -76.0% | 147,021 | -2.0% | 0.01% | -77.3% |
| ALIT | Sell | ALIGHT INC | $103 | -7.2% | 11,204 | -15.6% | 0.01% | -16.7% |
| EZPW | New | EZCORP INCcl a non vtg | $97 | – | 11,243 | +100.0% | 0.01% | – |
| NG | NOVAGOLD RES INC | $101 | +4.1% | 16,200 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $98 | -8.4% | 10,025 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & COcall | $83 | -3.5% | 200 | 0.0% | 0.00% | -20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $74 | +17.5% | 10,474 | 0.0% | 0.00% | +33.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $82 | +22.4% | 86,000 | 0.0% | 0.00% | 0.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $59 | +55.3% | 11,932 | +50.4% | 0.00% | +50.0% |
| NGD | NEW GOLD INC CDA | $63 | +12.5% | 57,325 | 0.0% | 0.00% | 0.0% | |
| BRN | BARNWELL INDS INC | $67 | -25.6% | 30,610 | 0.0% | 0.00% | -40.0% | |
| CVX | CHEVRON CORP NEWcall | $65 | -9.7% | 400 | 0.0% | 0.00% | -25.0% | |
| SAN | BANCO SANTANDER S.A.adr | $62 | +24.0% | 16,904 | 0.0% | 0.00% | 0.0% | |
| CDLX | Sell | CARDLYTICS INC | $58 | -51.7% | 17,011 | -18.0% | 0.00% | -57.1% |
| CSBR | CHAMPIONS ONCOLOGY INC | $44 | -12.0% | 11,056 | 0.0% | 0.00% | -33.3% | |
| New | WISA TECHNOLOGIES INC | $33 | – | 20,700 | +100.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $46 | -11.5% | 52,225 | -0.6% | 0.00% | -33.3% |
| SPY | SPDR S&P 500 ETF TRput | $41 | +7.9% | 100 | 0.0% | 0.00% | 0.0% | |
| P3 HEALTH PARTNERS INC | $11 | -38.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| INUV | INUVO INC | $22 | +29.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $17 | -41.4% | 11,415 | 0.0% | 0.00% | -50.0% | |
| MAPS | WM TECHNOLOGY INC | $12 | -14.3% | 13,900 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORPcall | $12 | – | 2,500 | +100.0% | 0.00% | – |
| FROG | JFROG LTDcall | $20 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRcall | $13 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GAN | Sell | GAN LTD | $14 | -69.6% | 10,850 | -64.8% | 0.00% | -66.7% |
| FTCH | Sell | FARFETCH LTDcall | $20 | -76.5% | 4,000 | -77.8% | 0.00% | -80.0% |
| SCOR | Sell | COMSCORE INC | $29 | +3.6% | 23,803 | -2.1% | 0.00% | -50.0% |
| CVM | Sell | CEL-SCI CORP | $23 | -17.9% | 10,110 | -13.7% | 0.00% | -50.0% |
| OPPFI INC*w exp 07/20/202 | $8 | -11.1% | 88,175 | 0.0% | 0.00% | – | ||
| ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -786,000 | -100.0% | -0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -10,961 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,780 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -30,500 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,510 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,039 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,866 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -2,070,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -415 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,556 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,360 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,698 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,378 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,760 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -118,763 | -100.0% | -0.03% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -210 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -769,000 | -100.0% | -0.04% | – | |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -18,600 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -13,900 | -100.0% | -0.04% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -2,212,000 | -100.0% | -0.12% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,295,833 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.