INGALLS & SNYDER LLC Holdings

INGALLS & SNYDER LLC is an investment fund managing more than 1.79B US dollars. The largest holdings include Corcept Therapeutics Incorporated, Pioneer Natural Resources Company and Canadian Natural Resources Limited. In Q3 2022 the fund bought assets of total value of 15.53M US dollars and sold assets of total value of 134.59M US dollars.

$1.79B

portfolio value

-42.28%

quarter

-108.69%

1 year

-93.79%

3 years

-98.56%

5 years

INGALLS & SNYDER LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	55777000	67339000
Q2 2016	1585142000	1161470000
Q3 2016	90823000	6107000
Q4 2016	42004000	8593000
Q1 2017	82765000	26075000
Q2 2017	134813000	105894000
Q3 2017	104153000	43099000
Q4 2017	197343000	3676000
Q1 2018	28854000	128999000
Q2 2018	111364000	6021000
Q3 2018	197229000	3136000
Q4 2018	-35347000	412196000
Q1 2019	73204000	117935000
Q2 2019	93268000	112895000
Q3 2019	70522000	80172000
Q4 2019	80002000	204208000
Q1 2020	118008000	503881000
Q2 2020	83858000	177712000
Q3 2020	51694000	292663000
Q4 2020	372604000	136083000
Q1 2021	87018000	19408000
Q2 2021	78835000	17848000
Q3 2021	29224000	81481000
Q4 2021	58465000	40107000
Q1 2022	55704000	26907000
Q2 2022	-45596000	243195000
Q3 2022	15528000	134594000

INGALLS & SNYDER LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 9.95% Portfolio value: 178.22M Avg. open price: $15.96 Current price: $24.1 P/L: +50.98% Sold -0.59% shares Q3 2022	share	9.95%	178.22M	$15.96	$24.1	+50.98%	Sold -0.59% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 6.08% Portfolio value: 108.97M Avg. open price: N/A Current price: $240.45 P/L: N/A Sold -1.72% shares Q3 2022	share	6.08%	108.97M	N/A	$240.45	N/A	Sold -1.72% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 4.02% Portfolio value: 71.96M Avg. open price: $26.18 Current price: $59.75 P/L: +128.26% Sold -2.49% shares Q3 2022	share	4.02%	71.96M	$26.18	$59.75	+128.26%	Sold -2.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.81% Portfolio value: 68.26M Avg. open price: $44.5 Current price: $148.49 P/L: +233.70% Sold -2.03% shares Q3 2022	share	3.81%	68.26M	$44.5	$148.49	+233.70%	Sold -2.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.21% Portfolio value: 57.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	3.21%	57.44M	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.15% Portfolio value: 56.46M Avg. open price: $67.85 Current price: $251.65 P/L: +270.88% Sold -1.15% shares Q3 2022	share	3.15%	56.46M	$67.85	$251.65	+270.88%	Sold -1.15% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.83% Portfolio value: 50.66M Avg. open price: $17.89 Current price: $34.97 P/L: +95.41% Bought +0.02% shares Q3 2022	share	2.83%	50.66M	$17.89	$34.97	+95.41%	Bought +0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.88% Portfolio value: 33.60M Avg. open price: $1,136.96 Current price: $100.24 P/L: -91.18% Sold -0.70% shares Q3 2022	share	1.88%	33.60M	$1,136.96	$100.24	-91.18%	Sold -0.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.87% Portfolio value: 33.49M Avg. open price: $46.69 Current price: $81.33 P/L: +74.17% Sold -0.37% shares Q3 2022	share	1.87%	33.49M	$46.69	$81.33	+74.17%	Sold -0.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.76% Portfolio value: 31.49M Avg. open price: $89.57 Current price: $149.31 P/L: +66.70% Sold -0.15% shares Q3 2022	share	1.76%	31.49M	$89.57	$149.31	+66.70%	Sold -0.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.42% Portfolio value: 25.49M Avg. open price: $95.37 Current price: $133.26 P/L: +39.73% Sold -0.36% shares Q3 2022	share	1.42%	25.49M	$95.37	$133.26	+39.73%	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.42% Portfolio value: 25.43M Avg. open price: $33.58 Current price: $50.65 P/L: +50.82% Sold -0.21% shares Q3 2022	share	1.42%	25.43M	$33.58	$50.65	+50.82%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.39% Portfolio value: 24.83M Avg. open price: $62.21 Current price: $109.99 P/L: +76.79% Sold -0.77% shares Q3 2022	share	1.39%	24.83M	$62.21	$109.99	+76.79%	Sold -0.77% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.36% Portfolio value: 24.44M Avg. open price: $59.14 Current price: $61.71 P/L: +4.35% Sold -0.82% shares Q3 2022	share	1.36%	24.44M	$59.14	$61.71	+4.35%	Sold -0.82% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 1.29% Portfolio value: 23.19M Avg. open price: $16.34 Current price: $26.09 P/L: +59.61% Sold -6.97% shares Q3 2022	share	1.29%	23.19M	$16.34	$26.09	+59.61%	Sold -6.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 23.00M Avg. open price: $3,052.33 Current price: $92.66 P/L: -96.96% Bought +0.40% shares Q3 2022	share	1.28%	23.00M	$3,052.33	$92.66	-96.96%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.28% Portfolio value: 22.85M Avg. open price: $72.58 Current price: $164.5 P/L: +126.66% Sold -0.73% shares Q3 2022	share	1.28%	22.85M	$72.58	$164.5	+126.66%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.20% Portfolio value: 21.45M Avg. open price: $402.67 Current price: $438.97 P/L: +9.01% Sold -0.73% shares Q3 2022	share	1.20%	21.45M	$402.67	$438.97	+9.01%	Sold -0.73% shares Q3 2022
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 1.19% Portfolio value: 21.28M Avg. open price: $22.8 Current price: $23.81 P/L: +4.43% Sold -0.94% shares Q3 2022	share	1.19%	21.28M	$22.8	$23.81	+4.43%	Sold -0.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.13% Portfolio value: 20.22M Avg. open price: $351.41 Current price: $438.35 P/L: +24.74% Bought +6.35% shares Q3 2022	share	1.13%	20.22M	$351.41	$438.35	+24.74%	Bought +6.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.12% Portfolio value: 20.04M Avg. open price: $255.57 Current price: $321.02 P/L: +25.61% Sold -0.22% shares Q3 2022	share	1.12%	20.04M	$255.57	$321.02	+25.61%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.09% Portfolio value: 19.60M Avg. open price: $114.46 Current price: $179.05 P/L: +56.43% Sold -1.25% shares Q3 2022	share	1.09%	19.60M	$114.46	$179.05	+56.43%	Sold -1.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.08% Portfolio value: 19.39M Avg. open price: $1,076.13 Current price: $100.68 P/L: -90.64% Sold -2.13% shares Q3 2022	share	1.08%	19.39M	$1,076.13	$100.68	-90.64%	Sold -2.13% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.02% Portfolio value: 18.26M Avg. open price: $51.23 Current price: $51.06 P/L: -0.33% Bought +7.74% shares Q3 2022	share	1.02%	18.26M	$51.23	$51.06	-0.33%	Bought +7.74% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.95% Portfolio value: 16.93M Avg. open price: $26.43 Current price: $37.01 P/L: +40.04% Bought +43.45% shares Q3 2022	share	0.95%	16.93M	$26.43	$37.01	+40.04%	Bought +43.45% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.92% Portfolio value: 16.46M Avg. open price: N/A Current price: $119.72 P/L: N/A Sold -0.13% shares Q2 2021	share	0.92%	16.46M	N/A	$119.72	N/A	Sold -0.13% shares Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.88% Portfolio value: 15.73M Avg. open price: $79.79 Current price: $100.73 P/L: +26.24% Bought +1.02% shares Q3 2022	share	0.88%	15.73M	$79.79	$100.73	+26.24%	Bought +1.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.85% Portfolio value: 15.26M Avg. open price: $37.66 Current price: $106.08 P/L: +181.71% Sold -1.14% shares Q3 2022	share	0.85%	15.26M	$37.66	$106.08	+181.71%	Sold -1.14% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.84% Portfolio value: 15.08M Avg. open price: $201.07 Current price: $467.15 P/L: +132.33% Sold -5.68% shares Q3 2022	share	0.84%	15.08M	$201.07	$467.15	+132.33%	Sold -5.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.83% Portfolio value: 14.89M Avg. open price: $52.01 Current price: $37.54 P/L: -27.84% Sold -4.22% shares Q3 2022	share	0.83%	14.89M	$52.01	$37.54	-27.84%	Sold -4.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.82% Portfolio value: 14.71M Avg. open price: $45.91 Current price: $63.69 P/L: +38.71% Sold -1.22% shares Q3 2022	share	0.82%	14.71M	$45.91	$63.69	+38.71%	Sold -1.22% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.82% Portfolio value: 14.61M Avg. open price: $215.47 Current price: $373.74 P/L: +73.45% Sold -0.86% shares Q3 2022	share	0.82%	14.61M	$215.47	$373.74	+73.45%	Sold -0.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.80% Portfolio value: 14.35M Avg. open price: $120.05 Current price: $98.06 P/L: -18.32% Bought +0.40% shares Q3 2022	share	0.80%	14.35M	$120.05	$98.06	-18.32%	Bought +0.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.79% Portfolio value: 14.22M Avg. open price: $91.99 Current price: $183.31 P/L: +99.27% Bought +0.40% shares Q3 2022	share	0.79%	14.22M	$91.99	$183.31	+99.27%	Bought +0.40% shares Q3 2022
Biotechnology Omeros Corporation Portfolio share: 0.72% Portfolio value: 12.88M Avg. open price: $14.63 Current price: $2.05 P/L: -85.99% Sold -1.43% shares Q3 2022	share	0.72%	12.88M	$14.63	$2.05	-85.99%	Sold -1.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.68% Portfolio value: 12.15M Avg. open price: $55.41 Current price: $46.6 P/L: -15.91% Bought +17.56% shares Q3 2022	share	0.68%	12.15M	$55.41	$46.6	-15.91%	Bought +17.56% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.67% Portfolio value: 12.05M Avg. open price: $153.85 Current price: $217.32 P/L: +41.25% Bought +9.45% shares Q3 2022	share	0.67%	12.05M	$153.85	$217.32	+41.25%	Bought +9.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.65% Portfolio value: 11.60M Avg. open price: $19.48 Current price: $35.5 P/L: +82.26% Sold -0.77% shares Q3 2022	share	0.65%	11.60M	$19.48	$35.5	+82.26%	Sold -0.77% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.62% Portfolio value: 11.1M Avg. open price: $89.2 Current price: $151.55 P/L: +69.90% Sold -0.64% shares Q3 2022	share	0.62%	11.1M	$89.2	$151.55	+69.90%	Sold -0.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 10.96M Avg. open price: $95.16 Current price: $180.54 P/L: +89.73% Sold -1.31% shares Q3 2022	share	0.61%	10.96M	$95.16	$180.54	+89.73%	Sold -1.31% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.61% Portfolio value: 10.86M Avg. open price: $102.88 Current price: $210.92 P/L: +105.02% Sold -1.70% shares Q3 2022	share	0.61%	10.86M	$102.88	$210.92	+105.02%	Sold -1.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.60% Portfolio value: 10.81M Avg. open price: $57.08 Current price: $73.73 P/L: +29.18% Sold -2.03% shares Q3 2022	share	0.60%	10.81M	$57.08	$73.73	+29.18%	Sold -2.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.59% Portfolio value: 10.63M Avg. open price: $39.2 Current price: $81.54 P/L: +107.99% Sold -3.73% shares Q3 2022	share	0.59%	10.63M	$39.2	$81.54	+107.99%	Sold -3.73% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.58% Portfolio value: 10.30M Avg. open price: N/A Current price: $65.96 P/L: N/A Sold -6.41% shares Q3 2022	share	0.58%	10.30M	N/A	$65.96	N/A	Sold -6.41% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 9.31M Avg. open price: $61.51 Current price: $109.87 P/L: +78.63% Bought +0.02% shares Q3 2022	share	0.52%	9.31M	$61.51	$109.87	+78.63%	Bought +0.02% shares Q3 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.50% Portfolio value: 8.91M Avg. open price: $10.41 Current price: $4.99 P/L: -52.05% Sold -5.72% shares Q3 2022	share	0.50%	8.91M	$10.41	$4.99	-52.05%	Sold -5.72% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.49% Portfolio value: 8.82M Avg. open price: $32.65 Current price: $66.82 P/L: +104.63% Sold -4.21% shares Q3 2022	share	0.49%	8.82M	$32.65	$66.82	+104.63%	Sold -4.21% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.49% Portfolio value: 8.70M Avg. open price: $40.9 Current price: $44.15 P/L: +7.95% Sold -18.28% shares Q3 2022	share	0.49%	8.70M	$40.9	$44.15	+7.95%	Sold -18.28% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.46% Portfolio value: 8.17M Avg. open price: $77.26 Current price: $91.07 P/L: +17.86% Sold -0.86% shares Q3 2022	share	0.46%	8.17M	$77.26	$91.07	+17.86%	Sold -0.86% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.44% Portfolio value: 7.87M Avg. open price: $35.67 Current price: $49.82 P/L: +39.67% Sold -0.72% shares Q3 2022	share	0.44%	7.87M	$35.67	$49.82	+39.67%	Sold -0.72% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.41% Portfolio value: 7.30M Avg. open price: $72.45 Current price: $70.93 P/L: -2.09% Sold -2.00% shares Q3 2022	share	0.41%	7.30M	$72.45	$70.93	-2.09%	Sold -2.00% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.36% Portfolio value: 6.48M Avg. open price: $24.45 Current price: $16.92 P/L: -30.80% Bought +41.90% shares Q3 2022	share	0.36%	6.48M	$24.45	$16.92	-30.80%	Bought +41.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.35% Portfolio value: 6.33M Avg. open price: $36.69 Current price: $39.88 P/L: +8.69% Bought +1.13% shares Q3 2022	share	0.35%	6.33M	$36.69	$39.88	+8.69%	Bought +1.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 6.06M Avg. open price: $62.18 Current price: $102.58 P/L: +64.96% Sold -1.21% shares Q3 2022	share	0.34%	6.06M	$62.18	$102.58	+64.96%	Sold -1.21% shares Q3 2022
Credit Services World Acceptance Corporation Portfolio share: 0.34% Portfolio value: 6.00M Avg. open price: $164.63 Current price: $71.43 P/L: -56.61% Sold -6.11% shares Q3 2022	share	0.34%	6.00M	$164.63	$71.43	-56.61%	Sold -6.11% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.33% Portfolio value: 5.98M Avg. open price: $21.46 Current price: $33.04 P/L: +53.94% Sold -1.80% shares Q3 2022	share	0.33%	5.98M	$21.46	$33.04	+53.94%	Sold -1.80% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.32% Portfolio value: 5.65M Avg. open price: $64.71 Current price: $59.16 P/L: -8.57% Sold -0.85% shares Q3 2022	share	0.32%	5.65M	$64.71	$59.16	-8.57%	Sold -0.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 5.61M Avg. open price: $29.19 Current price: $49.4 P/L: +69.23% Sold -1.59% shares Q3 2022	share	0.31%	5.61M	$29.19	$49.4	+69.23%	Sold -1.59% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.31% Portfolio value: 5.61M Avg. open price: $16.7 Current price: $27.14 P/L: +62.53% Sold -2.27% shares Q3 2022	share	0.31%	5.61M	$16.7	$27.14	+62.53%	Sold -2.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 5.59M Avg. open price: $68.99 Current price: $85.27 P/L: +23.59% Sold -0.78% shares Q3 2022	share	0.31%	5.59M	$68.99	$85.27	+23.59%	Sold -0.78% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.31% Portfolio value: 5.55M Avg. open price: $67.27 Current price: $113.71 P/L: +69.03% Sold -0.21% shares Q3 2022	share	0.31%	5.55M	$67.27	$113.71	+69.03%	Sold -0.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 5.51M Avg. open price: $132.91 Current price: $165.17 P/L: +24.28% Bought +0.41% shares Q1 2022	share	0.31%	5.51M	$132.91	$165.17	+24.28%	Bought +0.41% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 5.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.29%	5.28M	N/A	N/A	N/A	N/A Q4 2020
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.29% Portfolio value: 5.27M Avg. open price: $1.17 Current price: $0.39 P/L: -66.59% Bought +0.66% shares Q3 2022	share	0.29%	5.27M	$1.17	$0.39	-66.59%	Bought +0.66% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.29% Portfolio value: 5.27M Avg. open price: $30.06 Current price: $40.42 P/L: +34.46% Sold -0.06% shares Q3 2022	share	0.29%	5.27M	$30.06	$40.42	+34.46%	Sold -0.06% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.29% Portfolio value: 5.24M Avg. open price: $32.01 Current price: $38.5 P/L: +20.24% Sold -12.18% shares Q3 2022	share	0.29%	5.24M	$32.01	$38.5	+20.24%	Sold -12.18% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.29% Portfolio value: 5.2M Avg. open price: $168.61 Current price: $89.97 P/L: -46.64% Bought +99.67% shares Q3 2022	share	0.29%	5.2M	$168.61	$89.97	-46.64%	Bought +99.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 4.65M Avg. open price: $146.07 Current price: $216.29 P/L: +48.07% Sold -2.15% shares Q3 2022	share	0.26%	4.65M	$146.07	$216.29	+48.07%	Sold -2.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 4.50M Avg. open price: $42.02 Current price: $43.64 P/L: +3.85% Sold -0.69% shares Q3 2022	share	0.25%	4.50M	$42.02	$43.64	+3.85%	Sold -0.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.25% Portfolio value: 4.44M Avg. open price: $39.7 Current price: $67.35 P/L: +69.64% Sold -1.58% shares Q3 2022	share	0.25%	4.44M	$39.7	$67.35	+69.64%	Sold -1.58% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.25% Portfolio value: 4.39M Avg. open price: $45.45 Current price: $82.9 P/L: +82.38% Sold -0.06% shares Q3 2022	share	0.25%	4.39M	$45.45	$82.9	+82.38%	Sold -0.06% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.24% Portfolio value: 4.38M Avg. open price: $77.69 Current price: $107.78 P/L: +38.72% Sold -1.02% shares Q3 2022	share	0.24%	4.38M	$77.69	$107.78	+38.72%	Sold -1.02% shares Q3 2022
DOCUSIGN INC Portfolio share: 0.23% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	4.21M	N/A	N/A	N/A	N/A Q3 2022
SPLUNK INC Portfolio share: 0.23% Portfolio value: 4.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.56% shares Q3 2022	share	0.23%	4.08M	N/A	N/A	N/A	Bought +37.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 4.02M Avg. open price: $74.63 Current price: $265.75 P/L: +256.09% Sold -4.64% shares Q3 2022	share	0.22%	4.02M	$74.63	$265.75	+256.09%	Sold -4.64% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.22% Portfolio value: 3.92M Avg. open price: $36.9 Current price: $30.03 P/L: -18.62% Sold -3.47% shares Q3 2022	share	0.22%	3.92M	$36.9	$30.03	-18.62%	Sold -3.47% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 3.91M Avg. open price: $154.38 Current price: $285.24 P/L: +84.76% Sold -0.03% shares Q3 2022	share	0.22%	3.91M	$154.38	$285.24	+84.76%	Sold -0.03% shares Q3 2022
Biotechnology ImmunoPrecise Antibodies Ltd. Portfolio share: 0.22% Portfolio value: 3.85M Avg. open price: $8.31 Current price: $5.31 P/L: -36.07% Bought +2.94% shares Q3 2022	share	0.22%	3.85M	$8.31	$5.31	-36.07%	Bought +2.94% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.22% Portfolio value: 3.85M Avg. open price: $71.34 Current price: $119.16 P/L: +67.02% Sold -7.33% shares Q3 2022	share	0.22%	3.85M	$71.34	$119.16	+67.02%	Sold -7.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 3.80M Avg. open price: $96.27 Current price: $373.7 P/L: +288.16% Sold -1.06% shares Q3 2022	share	0.21%	3.80M	$96.27	$373.7	+288.16%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.21% Portfolio value: 3.77M Avg. open price: $57.34 Current price: $68.54 P/L: +19.54% Sold -0.25% shares Q3 2022	share	0.21%	3.77M	$57.34	$68.54	+19.54%	Sold -0.25% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.21% Portfolio value: 3.71M Avg. open price: N/A Current price: $53.41 P/L: N/A Sold -30.56% shares Q4 2020	share	0.21%	3.71M	N/A	$53.41	N/A	Sold -30.56% shares Q4 2020
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 3.67M Avg. open price: $81.07 Current price: $167.19 P/L: +106.22% Sold -2.37% shares Q3 2022	share	0.20%	3.67M	$81.07	$167.19	+106.22%	Sold -2.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 3.64M Avg. open price: $234.01 Current price: $140.58 P/L: -39.93% Sold -0.09% shares Q3 2022	share	0.20%	3.64M	$234.01	$140.58	-39.93%	Sold -0.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 3.56M Avg. open price: $131.36 Current price: $357.45 P/L: +172.11% Sold -0.74% shares Q3 2022	share	0.20%	3.56M	$131.36	$357.45	+172.11%	Sold -0.74% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.20% Portfolio value: 3.53M Avg. open price: $39.62 Current price: $36.42 P/L: -8.09% Sold -9.37% shares Q3 2022	share	0.20%	3.53M	$39.62	$36.42	-8.09%	Sold -9.37% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.20% Portfolio value: 3.52M Avg. open price: $44.98 Current price: $22.04 P/L: -51.00% Sold -2.98% shares Q3 2022	share	0.20%	3.52M	$44.98	$22.04	-51.00%	Sold -2.98% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.19% Portfolio value: 3.44M Avg. open price: $38.65 Current price: $22.73 P/L: -41.19% Sold -18.10% shares Q3 2022	share	0.19%	3.44M	$38.65	$22.73	-41.19%	Sold -18.10% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 3.42M Avg. open price: $147.14 Current price: $382.68 P/L: +160.08% Sold -3.07% shares Q3 2022	share	0.19%	3.42M	$147.14	$382.68	+160.08%	Sold -3.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $66.53 Current price: $167.45 P/L: +151.71% Sold -13.72% shares Q3 2022	share	0.19%	3.33M	$66.53	$167.45	+151.71%	Sold -13.72% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 3.24M Avg. open price: $49.43 Current price: $66.84 P/L: +35.22% Sold -0.28% shares Q3 2022	share	0.18%	3.24M	$49.43	$66.84	+35.22%	Sold -0.28% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.17% Portfolio value: 3.07M Avg. open price: $36.09 Current price: $19.73 P/L: -45.35% Sold -1.28% shares Q3 2022	share	0.17%	3.07M	$36.09	$19.73	-45.35%	Sold -1.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 3.03M Avg. open price: $52.01 Current price: $124.47 P/L: +139.31% Sold -0.19% shares Q3 2022	share	0.17%	3.03M	$52.01	$124.47	+139.31%	Sold -0.19% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: $146.28 Current price: $272.08 P/L: +86.00% Bought +0.07% shares Q3 2022	share	0.17%	3.02M	$146.28	$272.08	+86.00%	Bought +0.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $82.06 Current price: $151.63 P/L: +84.77% Bought +0.02% shares Q3 2022	share	0.17%	2.99M	$82.06	$151.63	+84.77%	Bought +0.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 2.94M Avg. open price: $28.04 Current price: $18.91 P/L: -32.56% Sold -2.62% shares Q3 2022	share	0.16%	2.94M	$28.04	$18.91	-32.56%	Sold -2.62% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 2.94M Avg. open price: $39.22 Current price: $106 P/L: +170.26% Sold -0.29% shares Q3 2022	share	0.16%	2.94M	$39.22	$106	+170.26%	Sold -0.29% shares Q3 2022
PAGERDUTY INC Portfolio share: 0.16% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.53% shares Q3 2022	share	0.16%	2.92M	N/A	N/A	N/A	Bought +18.53% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.16% Portfolio value: 2.90M Avg. open price: $67.99 Current price: $138.18 P/L: +103.25% Bought +0.09% shares Q3 2022	share	0.16%	2.90M	$67.99	$138.18	+103.25%	Bought +0.09% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $78.49 Current price: $77.28 P/L: -1.54% Sold -0.51% shares Q3 2022	share	0.16%	2.78M	$78.49	$77.28	-1.54%	Sold -0.51% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 2.76M Avg. open price: $55.11 Current price: $95.87 P/L: +73.97% Bought +0.35% shares Q3 2022	share	0.15%	2.76M	$55.11	$95.87	+73.97%	Bought +0.35% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.15% Portfolio value: 2.67M Avg. open price: $54.77 Current price: $62.35 P/L: +13.83% Sold -8.98% shares Q3 2022	share	0.15%	2.67M	$54.77	$62.35	+13.83%	Sold -8.98% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.15% Portfolio value: 2.64M Avg. open price: $37.89 Current price: $39.97 P/L: +5.49% Sold -3.86% shares Q3 2022	share	0.15%	2.64M	$37.89	$39.97	+5.49%	Sold -3.86% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.15% Portfolio value: 2.63M Avg. open price: $356.68 Current price: $66.31 P/L: -81.41% Sold -0.50% shares Q3 2022	share	0.15%	2.63M	$356.68	$66.31	-81.41%	Sold -0.50% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -4.81% shares Q3 2022	share	0.15%	2.61M	N/A	$43.54	N/A	Sold -4.81% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: $80.59 Current price: $152.2 P/L: +88.86% Sold -0.90% shares Q3 2022	share	0.14%	2.49M	$80.59	$152.2	+88.86%	Sold -0.90% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $59.78 Current price: $76.69 P/L: +28.30% Sold -10.05% shares Q3 2022	share	0.14%	2.45M	$59.78	$76.69	+28.30%	Sold -10.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: $147.26 Current price: $208.5 P/L: +41.59% Sold -0.38% shares Q3 2022	share	0.14%	2.45M	$147.26	$208.5	+41.59%	Sold -0.38% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $15.04 Current price: $22.71 P/L: +50.98% Sold -0.91% shares Q2 2022	share	0.14%	2.44M	$15.04	$22.71	+50.98%	Sold -0.91% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $118.19 Current price: $148.56 P/L: +25.70% Sold -0.48% shares Q3 2022	share	0.14%	2.43M	$118.19	$148.56	+25.70%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: $27.6 Current price: $39.26 P/L: +42.21% Sold -0.45% shares Q3 2022	share	0.13%	2.41M	$27.6	$39.26	+42.21%	Sold -0.45% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: $134.48 Current price: $239.06 P/L: +77.77% Sold -0.10% shares Q2 2022	share	0.13%	2.41M	$134.48	$239.06	+77.77%	Sold -0.10% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $260.24 Current price: $537.27 P/L: +106.45% Sold -2.72% shares Q3 2022	share	0.13%	2.40M	$260.24	$537.27	+106.45%	Sold -2.72% shares Q3 2022
ETSY INC Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.12% shares Q3 2022	share	0.13%	2.40M	N/A	N/A	N/A	Sold -12.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 2.39M Avg. open price: $80.23 Current price: $78.55 P/L: -2.10% Sold -4.04% shares Q3 2022	share	0.13%	2.39M	$80.23	$78.55	-2.10%	Sold -4.04% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.13% Portfolio value: 2.35M Avg. open price: $13.79 Current price: $26.55 P/L: +92.54% Sold -5.24% shares Q3 2022	share	0.13%	2.35M	$13.79	$26.55	+92.54%	Sold -5.24% shares Q3 2022
Industrial Distribution Global Industrial Company Portfolio share: 0.13% Portfolio value: 2.32M Avg. open price: $40.5 Current price: $24.54 P/L: -39.41% Sold -3.69% shares Q3 2022	share	0.13%	2.32M	$40.5	$24.54	-39.41%	Sold -3.69% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.13% Portfolio value: 2.30M Avg. open price: N/A Current price: $77.88 P/L: N/A Sold -7.24% shares Q3 2022	share	0.13%	2.30M	N/A	$77.88	N/A	Sold -7.24% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $152.35 Current price: $86.98 P/L: -42.91% Sold -11.80% shares Q3 2022	share	0.13%	2.28M	$152.35	$86.98	-42.91%	Sold -11.80% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $104.82 Current price: $31 P/L: -70.43% Sold -2.52% shares Q3 2022	share	0.13%	2.27M	$104.82	$31	-70.43%	Sold -2.52% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.12% Portfolio value: 2.22M Avg. open price: $150.16 Current price: $115.68 P/L: -22.96% Sold -18.74% shares Q3 2022	share	0.12%	2.22M	$150.16	$115.68	-22.96%	Sold -18.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $111.94 Current price: $155.82 P/L: +39.20% Sold -2.07% shares Q3 2022	share	0.12%	2.20M	$111.94	$155.82	+39.20%	Sold -2.07% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $14.12 Current price: $18.91 P/L: +33.97% Bought +5.50% shares Q3 2022	share	0.12%	2.20M	$14.12	$18.91	+33.97%	Bought +5.50% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $50.79 Current price: $63.29 P/L: +24.62% Bought +1.00% shares Q3 2022	share	0.12%	2.20M	$50.79	$63.29	+24.62%	Bought +1.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $154.38 Current price: $285.24 P/L: +84.76% Bought +5.43% shares Q4 2021	call	0.12%	2.18M	$154.38	$285.24	+84.76%	Bought +5.43% shares Q4 2021
NOVAVAX INC Portfolio share: 0.12% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.32% shares Q3 2022	share	0.12%	2.16M	N/A	N/A	N/A	Bought +34.32% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: $164.72 Current price: $291.44 P/L: +76.94% Sold -0.01% shares Q3 2022	share	0.12%	2.13M	$164.72	$291.44	+76.94%	Sold -0.01% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $9.46 Current price: $12.42 P/L: +31.29% Bought +5.69% shares Q3 2022	share	0.11%	2.03M	$9.46	$12.42	+31.29%	Bought +5.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $194.8 Current price: $215.68 P/L: +10.72% Sold -1.18% shares Q3 2022	share	0.11%	2.01M	$194.8	$215.68	+10.72%	Sold -1.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $32.49 Current price: $29.38 P/L: -9.58% Sold -5.22% shares Q3 2022	share	0.11%	2.01M	$32.49	$29.38	-9.58%	Sold -5.22% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $44.9 Current price: $44.7 P/L: -0.45% Sold -0.14% shares Q3 2022	share	0.11%	1.91M	$44.9	$44.7	-0.45%	Sold -0.14% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $49.79 Current price: $86.21 P/L: +73.14% Sold -0.10% shares Q3 2022	share	0.10%	1.87M	$49.79	$86.21	+73.14%	Sold -0.10% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $43.12 Current price: $47.21 P/L: +9.48% Bought +0.73% shares Q3 2022	share	0.10%	1.86M	$43.12	$47.21	+9.48%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $134.74 Current price: $223.62 P/L: +65.96% Bought +1.49% shares Q3 2022	share	0.10%	1.84M	$134.74	$223.62	+65.96%	Bought +1.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $50.55 Current price: $134.28 P/L: +165.61% Sold -2.63% shares Q3 2022	share	0.10%	1.80M	$50.55	$134.28	+165.61%	Sold -2.63% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $33.2 Current price: $28.23 P/L: -14.96% Bought +10.35% shares Q3 2022	share	0.10%	1.80M	$33.2	$28.23	-14.96%	Bought +10.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $218.77 Current price: $370.38 P/L: +69.30% Bought +1.09% shares Q3 2022	share	0.10%	1.76M	$218.77	$370.38	+69.30%	Bought +1.09% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.84% shares Q2 2022	share	0.10%	1.76M	N/A	N/A	N/A	Sold -15.84% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $196.47 Current price: $178.84 P/L: -8.97% Sold -1.71% shares Q3 2022	share	0.10%	1.75M	$196.47	$178.84	-8.97%	Sold -1.71% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $9.46 Current price: $12.42 P/L: +31.29% Bought +71.26% shares Q3 2022	call	0.10%	1.75M	$9.46	$12.42	+31.29%	Bought +71.26% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $49.63 Current price: $127.38 P/L: +156.67% Sold -10.16% shares Q3 2021	share	0.10%	1.74M	$49.63	$127.38	+156.67%	Sold -10.16% shares Q3 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $62.68 Current price: $97.06 P/L: +54.84% Sold -0.27% shares Q2 2022	share	0.10%	1.73M	$62.68	$97.06	+54.84%	Sold -0.27% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $57.17 Current price: $123.42 P/L: +115.87% Sold -1.92% shares Q3 2022	share	0.10%	1.70M	$57.17	$123.42	+115.87%	Sold -1.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: $411.39 Current price: $535.61 P/L: +30.20% Sold -0.39% shares Q3 2022	share	0.09%	1.68M	$411.39	$535.61	+30.20%	Sold -0.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $16.83 Current price: $11.08 P/L: -34.17% Sold -0.63% shares Q3 2022	share	0.09%	1.66M	$16.83	$11.08	-34.17%	Sold -0.63% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $106.29 Current price: $136.8 P/L: +28.70% Sold -1.41% shares Q3 2022	share	0.09%	1.65M	$106.29	$136.8	+28.70%	Sold -1.41% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $10.38 Current price: $6.46 P/L: -37.82% Bought +57.41% shares Q3 2022	share	0.09%	1.61M	$10.38	$6.46	-37.82%	Bought +57.41% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $24.06 Current price: $22.93 P/L: -4.71% Sold -0.93% shares Q3 2022	share	0.09%	1.61M	$24.06	$22.93	-4.71%	Sold -0.93% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $51.7 Current price: $49.93 P/L: -3.42% Sold -0.91% shares Q3 2022	share	0.09%	1.60M	$51.7	$49.93	-3.42%	Sold -0.91% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $62.45 Current price: $77.58 P/L: +24.23% Bought +0.57% shares Q2 2022	share	0.09%	1.60M	$62.45	$77.58	+24.23%	Bought +0.57% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $105.38 Current price: $185.01 P/L: +75.56% Sold -1.47% shares Q3 2022	share	0.09%	1.60M	$105.38	$185.01	+75.56%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $84.38 Current price: $98.78 P/L: +17.06% Bought +4.69% shares Q3 2022	share	0.09%	1.60M	$84.38	$98.78	+17.06%	Bought +4.69% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: N/A Current price: $50.89 P/L: N/A Sold -20.52% shares Q2 2022	share	0.09%	1.59M	N/A	$50.89	N/A	Sold -20.52% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $81.92 Current price: $176.74 P/L: +115.74% Sold -1.11% shares Q1 2022	share	0.09%	1.58M	$81.92	$176.74	+115.74%	Sold -1.11% shares Q1 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $32.83 Current price: $37.57 P/L: +14.42% Sold -0.45% shares Q3 2022	share	0.09%	1.53M	$32.83	$37.57	+14.42%	Sold -0.45% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $58.2 Current price: $69.07 P/L: +18.67% Sold -0.27% shares Q3 2022	share	0.09%	1.52M	$58.2	$69.07	+18.67%	Sold -0.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $39.3 Current price: $35.64 P/L: -9.33% Sold -5.53% shares Q3 2022	share	0.08%	1.51M	$39.3	$35.64	-9.33%	Sold -5.53% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $80.91 Current price: $79.62 P/L: -1.60% Sold -2.22% shares Q3 2022	share	0.08%	1.43M	$80.91	$79.62	-1.60%	Sold -2.22% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $48.06 Current price: $41.59 P/L: -13.47% Sold -0.85% shares Q3 2022	share	0.08%	1.39M	$48.06	$41.59	-13.47%	Sold -0.85% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $32.78 Current price: $29.52 P/L: -9.96% Bought +91.54% shares Q3 2022	share	0.08%	1.38M	$32.78	$29.52	-9.96%	Bought +91.54% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $86.88 Current price: $149.93 P/L: +72.57% Bought +21.02% shares Q3 2022	share	0.08%	1.36M	$86.88	$149.93	+72.57%	Bought +21.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $23.18 Current price: $36.01 P/L: +55.35% Sold -42.58% shares Q4 2021	share	0.08%	1.36M	$23.18	$36.01	+55.35%	Sold -42.58% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $215.47 Current price: $373.74 P/L: +73.45% Bought +9.52% shares Q3 2022	call	0.08%	1.34M	$215.47	$373.74	+73.45%	Bought +9.52% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $14.87 Current price: $7.62 P/L: -48.74% Bought +1.15% shares Q3 2022	share	0.08%	1.34M	$14.87	$7.62	-48.74%	Bought +1.15% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $109.84 Current price: $188.7 P/L: +71.79% Sold -3.60% shares Q1 2022	share	0.07%	1.29M	$109.84	$188.7	+71.79%	Sold -3.60% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $64.73 Current price: $158.58 P/L: +144.99% Sold -0.80% shares Q3 2022	share	0.07%	1.29M	$64.73	$158.58	+144.99%	Sold -0.80% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $79.06 Current price: $92.8 P/L: +17.37% Sold -56.39% shares Q3 2022	share	0.07%	1.28M	$79.06	$92.8	+17.37%	Sold -56.39% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $47.97 Current price: $68.98 P/L: +43.78% Bought +223.59% shares Q3 2022	share	0.07%	1.27M	$47.97	$68.98	+43.78%	Bought +223.59% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $24.56 Current price: $30.88 P/L: +25.73% Bought +14.55% shares Q3 2022	share	0.07%	1.26M	$24.56	$30.88	+25.73%	Bought +14.55% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $6.25 Current price: $6.31 P/L: +0.88% Bought +0.73% shares Q3 2022	share	0.07%	1.26M	$6.25	$6.31	+0.88%	Bought +0.73% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $34.72 Current price: $35.43 P/L: +2.03% N/A Q3 2022	share	0.07%	1.25M	$34.72	$35.43	+2.03%	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $113.12 Current price: $149.99 P/L: +32.60% Sold -0.31% shares Q2 2022	share	0.07%	1.22M	$113.12	$149.99	+32.60%	Sold -0.31% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $47.22 Current price: $116.2 P/L: +146.10% Sold -1.61% shares Q3 2022	share	0.07%	1.21M	$47.22	$116.2	+146.10%	Sold -1.61% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $211.67 Current price: $254.12 P/L: +20.05% Sold -0.55% shares Q2 2022	share	0.07%	1.20M	$211.67	$254.12	+20.05%	Sold -0.55% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $268.59 Current price: $402.77 P/L: +49.96% Bought +29.69% shares Q3 2022	share	0.07%	1.20M	$268.59	$402.77	+49.96%	Bought +29.69% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $66.05 Current price: $106.11 P/L: +60.66% Sold -11.88% shares Q3 2022	share	0.07%	1.19M	$66.05	$106.11	+60.66%	Sold -11.88% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $271.61 Current price: $294.8 P/L: +8.54% Bought +2.09% shares Q3 2020	share	0.07%	1.18M	$271.61	$294.8	+8.54%	Bought +2.09% shares Q3 2020
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $75.5 Current price: $182.61 P/L: +141.88% Sold -0.14% shares Q3 2022	share	0.07%	1.18M	$75.5	$182.61	+141.88%	Sold -0.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $28.04 Current price: $18.91 P/L: -32.56% Bought +100.53% shares Q1 2022	call	0.06%	1.16M	$28.04	$18.91	-32.56%	Bought +100.53% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $84.81 Current price: $81.27 P/L: -4.18% Bought +21.64% shares Q3 2022	share	0.06%	1.15M	$84.81	$81.27	-4.18%	Bought +21.64% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $39.63 Current price: $43.85 P/L: +10.65% Bought +2.72% shares Q3 2022	share	0.06%	1.13M	$39.63	$43.85	+10.65%	Bought +2.72% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: $22.58 Current price: $47.55 P/L: +110.60% Bought +0.01% shares Q3 2022	share	0.06%	1.11M	$22.58	$47.55	+110.60%	Bought +0.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $315.03 Current price: $289.55 P/L: -8.09% Bought +12.98% shares Q3 2022	share	0.06%	1.09M	$315.03	$289.55	-8.09%	Bought +12.98% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $79.23 Current price: $94.34 P/L: +19.07% Bought +0.07% shares Q3 2022	share	0.06%	1.07M	$79.23	$94.34	+19.07%	Bought +0.07% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: N/A Current price: $56.08 P/L: N/A Sold -0.33% shares Q2 2022	share	0.06%	1.06M	N/A	$56.08	N/A	Sold -0.33% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $108.83 Current price: $98.5 P/L: -9.49% Sold -19.08% shares Q3 2022	share	0.06%	1.05M	$108.83	$98.5	-9.49%	Sold -19.08% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $27.52 Current price: $35.83 P/L: +30.20% Sold -0.15% shares Q3 2022	share	0.06%	1.04M	$27.52	$35.83	+30.20%	Sold -0.15% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: N/A Current price: $101.88 P/L: N/A Sold -3.84% shares Q2 2022	share	0.06%	1.04M	N/A	$101.88	N/A	Sold -3.84% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $12.19 Current price: $16.46 P/L: +35.04% Sold -0.98% shares Q3 2022	share	0.06%	1.03M	$12.19	$16.46	+35.04%	Sold -0.98% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $19.84 Current price: $16.68 P/L: -15.94% Sold -1.64% shares Q3 2022	share	0.06%	1.02M	$19.84	$16.68	-15.94%	Sold -1.64% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.06% Portfolio value: 989K Avg. open price: $59.27 Current price: $81.03 P/L: +36.71% Sold -2.44% shares Q3 2022	share	0.06%	989K	$59.27	$81.03	+36.71%	Sold -2.44% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.06% Portfolio value: 985K Avg. open price: $49.23 Current price: $53.06 P/L: +7.76% Sold -1.28% shares Q3 2022	share	0.06%	985K	$49.23	$53.06	+7.76%	Sold -1.28% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 983K Avg. open price: $23.25 Current price: $35.46 P/L: +52.54% Sold -7.81% shares Q3 2022	share	0.05%	983K	$23.25	$35.46	+52.54%	Sold -7.81% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.05% Portfolio value: 971K Avg. open price: $30.5 Current price: $32.45 P/L: +6.36% Sold -0.35% shares Q3 2022	share	0.05%	971K	$30.5	$32.45	+6.36%	Sold -0.35% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.05% Portfolio value: 970K Avg. open price: $59.79 Current price: $79.47 P/L: +32.91% Bought +35.72% shares Q3 2022	share	0.05%	970K	$59.79	$79.47	+32.91%	Bought +35.72% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 967K Avg. open price: $27.38 Current price: $54.8 P/L: +100.17% Sold -0.79% shares Q3 2022	share	0.05%	967K	$27.38	$54.8	+100.17%	Sold -0.79% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 967K Avg. open price: $78.26 Current price: $86.07 P/L: +9.98% Bought +26.25% shares Q3 2022	share	0.05%	967K	$78.26	$86.07	+9.98%	Bought +26.25% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.05% Portfolio value: 960K Avg. open price: $33.2 Current price: $28.23 P/L: -14.96% Bought +3.71% shares Q2 2022	call	0.05%	960K	$33.2	$28.23	-14.96%	Bought +3.71% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 958K Avg. open price: $239.45 Current price: $230.41 P/L: -3.78% Sold -6.18% shares Q3 2022	share	0.05%	958K	$239.45	$230.41	-3.78%	Sold -6.18% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.05% Portfolio value: 938K Avg. open price: $45.71 Current price: $19.31 P/L: -57.76% Bought +12.30% shares Q3 2022	share	0.05%	938K	$45.71	$19.31	-57.76%	Bought +12.30% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 935K Avg. open price: $36.69 Current price: $39.88 P/L: +8.69% Bought +9.27% shares Q1 2022	call	0.05%	935K	$36.69	$39.88	+8.69%	Bought +9.27% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 919K Avg. open price: $197.29 Current price: $486.58 P/L: +146.63% Bought +1.78% shares Q3 2022	share	0.05%	919K	$197.29	$486.58	+146.63%	Bought +1.78% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 917K Avg. open price: $46.52 Current price: $44.73 P/L: -3.85% Sold -0.61% shares Q3 2021	share	0.05%	917K	$46.52	$44.73	-3.85%	Sold -0.61% shares Q3 2021
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 917K Avg. open price: $99.03 Current price: $232.75 P/L: +135.04% Sold -1.19% shares Q3 2022	share	0.05%	917K	$99.03	$232.75	+135.04%	Sold -1.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 905K Avg. open price: $74.06 Current price: $138.93 P/L: +87.58% Bought +11.47% shares Q3 2022	share	0.05%	905K	$74.06	$138.93	+87.58%	Bought +11.47% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.05% Portfolio value: 876K Avg. open price: $53.93 Current price: $36.71 P/L: -31.93% Bought +12.20% shares Q3 2022	share	0.05%	876K	$53.93	$36.71	-31.93%	Bought +12.20% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.05% Portfolio value: 875K Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -0.24% shares Q4 2021	share	0.05%	875K	N/A	$47.91	N/A	Sold -0.24% shares Q4 2021
Other Industrial Metals & Mining Fury Gold Mines Limited Portfolio share: 0.05% Portfolio value: 867K Avg. open price: N/A Current price: $0.39 P/L: N/A Sold -1.22% shares Q4 2021	share	0.05%	867K	N/A	$0.39	N/A	Sold -1.22% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 853K Avg. open price: N/A Current price: $58.14 P/L: N/A Sold -0.29% shares Q3 2022	share	0.05%	853K	N/A	$58.14	N/A	Sold -0.29% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.05% Portfolio value: 845K Avg. open price: $12.59 Current price: $11.61 P/L: -7.75% Sold -0.17% shares Q3 2022	share	0.05%	845K	$12.59	$11.61	-7.75%	Sold -0.17% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.05% Portfolio value: 830K Avg. open price: $14.15 Current price: $22.99 P/L: +62.47% Sold -1.92% shares Q3 2022	share	0.05%	830K	$14.15	$22.99	+62.47%	Sold -1.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 823K Avg. open price: $201.82 Current price: $123 P/L: -39.05% Bought +1.98% shares Q3 2022	share	0.05%	823K	$201.82	$123	-39.05%	Bought +1.98% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.05% Portfolio value: 822K Avg. open price: $91.18 Current price: $93.29 P/L: +2.32% Sold -0.28% shares Q3 2022	share	0.05%	822K	$91.18	$93.29	+2.32%	Sold -0.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 818K Avg. open price: $141.74 Current price: $184.71 P/L: +30.31% Bought +1.08% shares Q3 2022	share	0.05%	818K	$141.74	$184.71	+30.31%	Bought +1.08% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.05% Portfolio value: 815K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.59% shares Q3 2022	share	0.05%	815K	N/A	N/A	N/A	Sold -2.59% shares Q3 2022
Software—Application Park City Group, Inc. Portfolio share: 0.04% Portfolio value: 806K Avg. open price: $8.64 Current price: $5.19 P/L: -39.90% Bought +1.18% shares Q3 2022	share	0.04%	806K	$8.64	$5.19	-39.90%	Bought +1.18% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 801K Avg. open price: $111.7 Current price: $84.05 P/L: -24.75% Sold -0.66% shares Q3 2022	share	0.04%	801K	$111.7	$84.05	-24.75%	Sold -0.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 790K Avg. open price: $150.8 Current price: $234.62 P/L: +55.58% Sold -0.21% shares Q3 2022	share	0.04%	790K	$150.8	$234.62	+55.58%	Sold -0.21% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.04% Portfolio value: 784K Avg. open price: N/A Current price: $246.69 P/L: N/A Sold -0.42% shares Q2 2022	share	0.04%	784K	N/A	$246.69	N/A	Sold -0.42% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 759K Avg. open price: $22.97 Current price: $33.63 P/L: +46.42% Sold -1.13% shares Q3 2022	share	0.04%	759K	$22.97	$33.63	+46.42%	Sold -1.13% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 751K Avg. open price: $63.57 Current price: $62.35 P/L: -1.92% Sold -0.39% shares Q3 2022	share	0.04%	751K	$63.57	$62.35	-1.92%	Sold -0.39% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.04% Portfolio value: 744K Avg. open price: N/A Current price: $114.43 P/L: N/A Sold -0.77% shares Q3 2022	share	0.04%	744K	N/A	$114.43	N/A	Sold -0.77% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 735K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -43.51% shares Q3 2022	share	0.04%	735K	N/A	$11.52	N/A	Sold -43.51% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.04% Portfolio value: 731K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2022	share	0.04%	731K	N/A	$8.59	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 722K Avg. open price: $259.47 Current price: $555.6 P/L: +114.13% Bought +1.28% shares Q3 2022	share	0.04%	722K	$259.47	$555.6	+114.13%	Bought +1.28% shares Q3 2022
TRICIDA INC Portfolio share: 0.04% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.89% shares Q2 2022	share	0.04%	714K	N/A	N/A	N/A	Sold -6.89% shares Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.04% Portfolio value: 707K Avg. open price: $269.2 Current price: $2,605.78 P/L: +867.97% Sold -0.50% shares Q1 2022	share	0.04%	707K	$269.2	$2,605.78	+867.97%	Sold -0.50% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 704K Avg. open price: $49.49 Current price: $54.54 P/L: +10.20% Sold -3.63% shares Q3 2022	share	0.04%	704K	$49.49	$54.54	+10.20%	Sold -3.63% shares Q3 2022
ACCELERATE DIAGNOSTICS INC Portfolio share: 0.04% Portfolio value: 699K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.94% shares Q2 2022	share	0.04%	699K	N/A	N/A	N/A	Sold -4.94% shares Q2 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.04% Portfolio value: 690K Avg. open price: $218.78 Current price: $330.83 P/L: +51.22% Bought +1.04% shares Q3 2022	share	0.04%	690K	$218.78	$330.83	+51.22%	Bought +1.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 684K Avg. open price: $45.44 Current price: $45.39 P/L: -0.11% Sold -77.02% shares Q3 2022	share	0.04%	684K	$45.44	$45.39	-0.11%	Sold -77.02% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 674K Avg. open price: $34.91 Current price: $41.27 P/L: +18.22% Sold -1.30% shares Q3 2022	share	0.04%	674K	$34.91	$41.27	+18.22%	Sold -1.30% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 667K Avg. open price: $45.44 Current price: $61.07 P/L: +34.39% Bought +23.81% shares Q3 2022	share	0.04%	667K	$45.44	$61.07	+34.39%	Bought +23.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 664K Avg. open price: $75.23 Current price: $104.09 P/L: +38.36% Sold -5.88% shares Q3 2022	share	0.04%	664K	$75.23	$104.09	+38.36%	Sold -5.88% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $4.92 Current price: $24.18 P/L: +390.96% Sold -1.18% shares Q2 2022	share	0.04%	661K	$4.92	$24.18	+390.96%	Sold -1.18% shares Q2 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.04% Portfolio value: 660K Avg. open price: N/A Current price: $53.95 P/L: N/A N/A Q3 2022	share	0.04%	660K	N/A	$53.95	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.04% Portfolio value: 651K Avg. open price: $138.53 Current price: $182.43 P/L: +31.69% Sold -39.06% shares Q3 2022	share	0.04%	651K	$138.53	$182.43	+31.69%	Sold -39.06% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 645K Avg. open price: $32.78 Current price: $29.52 P/L: -9.96% N/A Q2 2022	call	0.04%	645K	$32.78	$29.52	-9.96%	N/A Q2 2022
Software—Application Smartsheet Inc. Portfolio share: 0.04% Portfolio value: 639K Avg. open price: $53.93 Current price: $36.71 P/L: -31.93% Sold -0.53% shares Q1 2022	call	0.04%	639K	$53.93	$36.71	-31.93%	Sold -0.53% shares Q1 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.04% Portfolio value: 635K Avg. open price: $18.72 Current price: $27.34 P/L: +46.02% Sold -1.87% shares Q3 2022	share	0.04%	635K	$18.72	$27.34	+46.02%	Sold -1.87% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.04% Portfolio value: 633K Avg. open price: $17.47 Current price: $17.15 P/L: -1.88% Sold -5.14% shares Q3 2022	share	0.04%	633K	$17.47	$17.15	-1.88%	Sold -5.14% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 629K Avg. open price: $192.24 Current price: $248.76 P/L: +29.40% Bought +10.42% shares Q3 2022	share	0.04%	629K	$192.24	$248.76	+29.40%	Bought +10.42% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 623K Avg. open price: $61.89 Current price: $88.98 P/L: +43.78% Bought +80.36% shares Q2 2021	call	0.03%	623K	$61.89	$88.98	+43.78%	Bought +80.36% shares Q2 2021
Software—Application Elastic N.V. Portfolio share: 0.03% Portfolio value: 623K Avg. open price: $103.35 Current price: $54.65 P/L: -47.12% Sold -4.40% shares Q3 2022	share	0.03%	623K	$103.35	$54.65	-47.12%	Sold -4.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 619K Avg. open price: $527.08 Current price: $170.85 P/L: -67.59% Bought +200.00% shares Q3 2022	share	0.03%	619K	$527.08	$170.85	-67.59%	Bought +200.00% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.03% Portfolio value: 614K Avg. open price: $9.1 Current price: $10.04 P/L: +10.32% Sold -7.83% shares Q3 2022	share	0.03%	614K	$9.1	$10.04	+10.32%	Sold -7.83% shares Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 0.03% Portfolio value: 615K Avg. open price: $7 Current price: $4.92 P/L: -29.78% Bought +2.44% shares Q3 2022	share	0.03%	615K	$7	$4.92	-29.78%	Bought +2.44% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $51.23 Current price: $51.06 P/L: -0.33% Bought +60.71% shares Q1 2022	call	0.03%	592K	$51.23	$51.06	-0.33%	Bought +60.71% shares Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $93.07 Current price: $142.93 P/L: +53.56% Sold -15.24% shares Q3 2022	share	0.03%	592K	$93.07	$142.93	+53.56%	Sold -15.24% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.03% Portfolio value: 576K Avg. open price: $87.31 Current price: $72.35 P/L: -17.13% Sold -5.49% shares Q3 2022	share	0.03%	576K	$87.31	$72.35	-17.13%	Sold -5.49% shares Q3 2022

Showing TOP 250 INGALLS & SNYDER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INGALLS & SNYDER LLC?

The biggest position of the INGALLS & SNYDER LLC is Corcept Therapeutics Incorporated (CORT) with 9.95% portfolio share worth of 178.23M US dollars.

Top 5 INGALLS & SNYDER's holdings represent 27.06% of the portfolio:

Corcept Therapeutics Incorporated (CORT) – 9.95%
Pioneer Natural Resources Company (PXD) – 6.08%
Canadian Natural Resources Limited (CNQ) – 4.02%
Apple Inc. (AAPL) – 3.81%
BERKSHIRE HATHAWAY INC DEL () – 3.21%

Who is the portfolio manager of INGALLS & SNYDER LLC?

The portfolio manager of the INGALLS & SNYDER LLC is .

What is the total asset value of the INGALLS & SNYDER LLC portfolio?

INGALLS & SNYDER LLC total asset value (portfolio value) is 1.79B US dollars.

Who is ?

is the portfolio manager of the INGALLS & SNYDER LLC.

What is (INGALLS & SNYDER LLC) fund performance?

INGALLS & SNYDER's quarterly performance is -42.28%, annualy -108.69%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -99%.

What is the INGALLS & SNYDER LLC CIK?

INGALLS & SNYDER's Central Index Key is 0001041885 .

INGALLS & SNYDER LLC Holdings

INGALLS & SNYDER LLC portfolio value:

INGALLS & SNYDER LLC quarter portfolio value change:

INGALLS & SNYDER LLC 1 year portfolio value change:

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INGALLS & SNYDER LLC 5 years portfolio value change: