13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001041885-23-000004
Total Value
$1.8M
Positions
64,142
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 6,825,262 | $138,621 | 7.54% |
| 2 | PIONEER NAT RES CO | 723787107 | 497,560 | $113,638 | 6.18% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,532,145 | $85,080 | 4.63% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 208,731 | $64,477 | 3.51% |
| 5 | APPLE INC | AAPL | 476,222 | $61,876 | 3.37% |
| 6 | MICROSOFT CORP | MSFT | 242,189 | $58,082 | 3.16% |
| 7 | WILLIAMS COS INC | 969457100 | 1,756,386 | $57,785 | 3.14% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 247,207 | $37,467 | 2.04% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 461,621 | $33,214 | 1.81% |
| 10 | JPMORGAN CHASE & CO | VYLD | 242,969 | $32,582 | 1.77% |
| 11 | MERCK & CO INC | MRK | 280,941 | $31,170 | 1.70% |
| 12 | ALPHABET INC | GOOG | 344,860 | $30,427 | 1.65% |
| 13 | PFIZER INC | PFE | 581,195 | $29,780 | 1.62% |
| 14 | ABBVIE INC | ABBV | 168,424 | $27,219 | 1.48% |
| 15 | HEXCEL CORP NEW | 428291108 | 458,042 | $26,956 | 1.47% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 59,423 | $25,676 | 1.40% |
| 17 | DEERE & CO | DE | 58,577 | $25,115 | 1.37% |
| 18 | RANGE RES CORP | RRC | 908,150 | $22,722 | 1.24% |
| 19 | HOME DEPOT INC | HD | 71,505 | $22,586 | 1.23% |
| 20 | TECK RESOURCES LTD | TCKRF | 580,460 | $21,953 | 1.19% |
| 21 | JOHNSON & JOHNSON | JNJ | 116,941 | $20,658 | 1.12% |
| 22 | GLOBE LIFE INC | GL-PD | 165,008 | $19,892 | 1.08% |
| 23 | UNILEVER PLC | UNLYF | 383,024 | $19,285 | 1.05% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 190,007 | $19,176 | 1.04% |
| 25 | ALPHABET INC | GOOG | 201,413 | $17,871 | 0.97% |
| 26 | STRATUS PPTYS INC | 863167201 | 911,757 | $17,588 | 0.96% |
| 27 | ABBOTT LABS | ABLZF | 156,583 | $17,191 | 0.93% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 48,937 | $16,804 | 0.91% |
| 29 | CREDIT ACCEP CORP MICH | 225310101 | 34,357 | $16,299 | 0.89% |
| 30 | AMAZON COM INC | AMZN | 180,445 | $15,157 | 0.82% |
| 31 | CHUBB LIMITED | CB | 67,082 | $14,798 | 0.80% |
| 32 | CITIGROUP INC | C-PR | 299,819 | $13,561 | 0.74% |
| 33 | PEPSICO INC | PEP | 73,999 | $13,369 | 0.73% |
| 34 | CHEVRON CORP NEW | CVX | 74,433 | $13,360 | 0.73% |
| 35 | BANK AMERICA CORP | 060505104 | 369,792 | $12,248 | 0.67% |
| 36 | T-MOBILE US INC | TMUSZ | 82,701 | $11,578 | 0.63% |
| 37 | UNION PAC CORP | UNP | 55,911 | $11,577 | 0.63% |
| 38 | EXXON MOBIL CORP | XOM | 104,885 | $11,569 | 0.63% |
| 39 | COPART INC | CPRT | 187,601 | $11,423 | 0.62% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 176,959 | $11,325 | 0.62% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 278,862 | $10,987 | 0.60% |
| 42 | DISNEY WALT CO | 254687106 | 121,265 | $10,536 | 0.57% |
| 43 | ALLISON TRANSMISSION HLDGS I | ALSN | 231,842 | $9,645 | 0.52% |
| 44 | NOVARTIS AG | NVSEF | 105,606 | $9,581 | 0.52% |
| 45 | DUCOMMUN INC DEL | DCO | 191,501 | $9,567 | 0.52% |
| 46 | DUPONT DE NEMOURS INC | DD | 130,728 | $8,972 | 0.49% |
| 47 | FREEPORT-MCMORAN INC | FCX | 230,337 | $8,753 | 0.48% |
| 48 | PAYPAL HLDGS INC | PYPL | 122,246 | $8,706 | 0.47% |
| 49 | OMEROS CORP | OMER | 3,686,741 | $8,332 | 0.45% |
| 50 | PAN AMERN SILVER CORP | 697900108 | 471,200 | $7,699 | 0.42% |
| 51 | CONCERT PHARMACEUTICALS INC | 206022105 | 1,295,833 | $7,568 | 0.41% |
| 52 | GETTY RLTY CORP NEW | 374297109 | 209,723 | $7,099 | 0.39% |
| 53 | CISCO SYS INC | CSCO | 136,190 | $6,488 | 0.35% |
| 54 | SPDR GOLD TR | GLD | 36,084 | $6,121 | 0.33% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6,093 | 0.33% |
| 56 | META PLATFORMS INC | META | 50,519 | $6,079 | 0.33% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 70,973 | $5,933 | 0.32% |
| 58 | CVS HEALTH CORP | CVS | 63,214 | $5,891 | 0.32% |
| 59 | COCA COLA CO | KO | 91,096 | $5,795 | 0.32% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 62,290 | $5,487 | 0.30% |
| 61 | VISA INC | V | 26,384 | $5,482 | 0.30% |
| 62 | WILLIAMS SONOMA INC | WSM | 47,129 | $5,416 | 0.29% |
| 63 | ORACLE CORP | ORCL-PD | 65,681 | $5,369 | 0.29% |
| 64 | COTERRA ENERGY INC | CTRA | 214,950 | $5,281 | 0.29% |
| 65 | MONDELEZ INTL INC | 609207105 | 78,999 | $5,265 | 0.29% |
| 66 | STMICROELECTRONICS N V | STMEF | 145,020 | $5,158 | 0.28% |
| 67 | ENBRIDGE INC | ENNPF | 131,668 | $5,148 | 0.28% |
| 68 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 970,147 | $5,054 | 0.27% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,505 | $4,976 | 0.27% |
| 70 | DELTA AIR LINES INC DEL | DAL | 149,308 | $4,906 | 0.27% |
| 71 | WORKIVA INC | WK | 56,158 | $4,716 | 0.26% |
| 72 | MASTERCARD INCORPORATED | MA | 12,596 | $4,380 | 0.24% |
| 73 | ASTRAZENECA PLC | AZN | 63,704 | $4,319 | 0.23% |
| 74 | LILLY ELI & CO | LLY | 11,730 | $4,291 | 0.23% |
| 75 | TRUIST FINL CORP | 89832Q109 | 99,477 | $4,280 | 0.23% |
| 76 | DOCUSIGN INC | DOCU | 4,488,000 | $4,229 | 0.23% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 17,604 | $4,205 | 0.23% |
| 78 | AMGEN INC | AMGN | 15,865 | $4,167 | 0.23% |
| 79 | MEDIFAST INC | MED | 35,541 | $4,100 | 0.22% |
| 80 | WORLD ACCEP CORPORATION | WRLD | 62,035 | $4,091 | 0.22% |
| 81 | ONEOK INC NEW | OKE | 61,020 | $4,009 | 0.22% |
| 82 | TOTALENERGIES SE | TTE | 63,294 | $3,929 | 0.21% |
| 83 | NVIDIA CORPORATION | NVDA | 25,936 | $3,790 | 0.21% |
| 84 | AT&T INC | T-PC | 199,215 | $3,668 | 0.20% |
| 85 | EMERSON ELEC CO | EMR | 37,153 | $3,569 | 0.19% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 22,491 | $3,528 | 0.19% |
| 87 | APPLIED MATLS INC | 038222105 | 35,760 | $3,482 | 0.19% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 202,613 | $3,420 | 0.19% |
| 89 | SEI INVTS CO | 784117103 | 54,450 | $3,174 | 0.17% |
| 90 | DURECT CORP | 266605500 | 914,932 | $3,166 | 0.17% |
| 91 | MCKESSON CORP | MCK | 8,380 | $3,144 | 0.17% |
| 92 | WALMART INC | WMT | 22,080 | $3,131 | 0.17% |
| 93 | YELP INC | YELP | 113,713 | $3,109 | 0.17% |
| 94 | BRIXMOR PPTY GROUP INC | 11120U105 | 132,223 | $2,997 | 0.16% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 72,423 | $2,987 | 0.16% |
| 96 | TRUPANION INC | TRUP | 62,500 | $2,971 | 0.16% |
| 97 | GODADDY INC | GDDY | 39,264 | $2,938 | 0.16% |
| 98 | QUALCOMM INC | QCOM | 26,553 | $2,919 | 0.16% |
| 99 | STRYKER CORPORATION | SYK | 11,913 | $2,913 | 0.16% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,104 | $2,912 | 0.16% |
| 101 | BHP GROUP LTD | BHPLF | 45,987 | $2,853 | 0.16% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 20,043 | $2,824 | 0.15% |
| 103 | OTIS WORLDWIDE CORP | OTIS | 35,273 | $2,762 | 0.15% |
| 104 | ETSY INC | ETSY | 2,720,000 | $2,728 | 0.15% |
| 105 | WAYFAIR INC | W | 81,532 | $2,682 | 0.15% |
| 106 | REPUBLIC SVCS INC | 760759100 | 20,512 | $2,646 | 0.14% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 146,140 | $2,642 | 0.14% |
| 108 | SPLUNK INC | 848637AD6 | 2,779,000 | $2,632 | 0.14% |
| 109 | CIMPRESS PLC | CMPR | 93,148 | $2,572 | 0.14% |
| 110 | PARKER-HANNIFIN CORP | PH | 8,808 | $2,563 | 0.14% |
| 111 | OGE ENERGY CORP | OGE | 64,604 | $2,555 | 0.14% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 4,733 | $2,509 | 0.14% |
| 113 | LOWES COS INC | 548661107 | 12,510 | $2,492 | 0.14% |
| 114 | ALBEMARLE CORP | ALB-PA | 11,408 | $2,474 | 0.13% |
| 115 | JFROG LTD | FROG | 112,821 | $2,406 | 0.13% |
| 116 | NOVO-NORDISK A S | NONOF | 17,468 | $2,364 | 0.13% |
| 117 | ENERGY TRANSFER L P | ET-PI | 194,246 | $2,306 | 0.13% |
| 118 | PAGERDUTY INC | PD | 85,768 | $2,278 | 0.12% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 10,218 | $2,251 | 0.12% |
| 120 | U HAUL HOLDING COMPANY | UHAL-B | 40,770 | $2,242 | 0.12% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 10,552 | $2,236 | 0.12% |
| 122 | NOVAVAX INC | NVAX | 2,212,000 | $2,192 | 0.12% |
| 123 | ZOETIS INC | ZTS | 14,691 | $2,153 | 0.12% |
| 124 | VIATRIS INC | VTRS | 191,749 | $2,134 | 0.12% |
| 125 | BROADCOM INC | AVGO | 3,808 | $2,129 | 0.12% |
| 126 | MONGODB INC | MDB | 1,787,000 | $2,082 | 0.11% |
| 127 | GLOBAL INDUSTRIAL COMPANY | GIC | 86,170 | $2,028 | 0.11% |
| 128 | HUNTSMAN CORP | HUN | 73,519 | $2,020 | 0.11% |
| 129 | GENERAL MLS INC | 370334104 | 23,889 | $2,003 | 0.11% |
| 130 | CONOCOPHILLIPS | COP | 16,593 | $1,958 | 0.11% |
| 131 | BCE INC | BCPPF | 44,330 | $1,948 | 0.11% |
| 132 | NUVEI CORPORATION | NU | 75,371 | $1,913 | 0.10% |
| 133 | CONSOLIDATED EDISON INC | ED | 19,986 | $1,905 | 0.10% |
| 134 | PAGERDUTY INC | PD | 1,885,000 | $1,898 | 0.10% |
| 135 | ENERGY TRANSFER L P | ET-PI | 159,100 | $1,889 | 0.10% |
| 136 | TAPESTRY INC | TPR | 49,537 | $1,886 | 0.10% |
| 137 | SENSATA TECHNOLOGIES HLDG PL | ST | 46,662 | $1,884 | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 15,025 | $1,870 | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908363 | 5,302 | $1,863 | 0.10% |
| 140 | MEDTRONIC PLC | MDT | 23,596 | $1,834 | 0.10% |
| 141 | COLGATE PALMOLIVE CO | CL | 22,882 | $1,803 | 0.10% |
| 142 | KIMBERLY-CLARK CORP | KMB | 12,980 | $1,762 | 0.10% |
| 143 | ACTIVISION BLIZZARD INC | 00507V109 | 22,835 | $1,748 | 0.10% |
| 144 | DROPBOX INC | DBX | 77,294 | $1,730 | 0.09% |
| 145 | BROWN FORMAN CORP | BF-B | 26,066 | $1,712 | 0.09% |
| 146 | INTEL CORP | INTC | 64,574 | $1,707 | 0.09% |
| 147 | NU SKIN ENTERPRISES INC | NUS | 39,836 | $1,679 | 0.09% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 15,997 | $1,648 | 0.09% |
| 149 | COMCAST CORP NEW | CCZ | 46,552 | $1,628 | 0.09% |
| 150 | KKR & CO INC | KKRT | 34,835 | $1,617 | 0.09% |
| 151 | AMPHENOL CORP NEW | 032095101 | 21,191 | $1,613 | 0.09% |
| 152 | FEDEX CORP | FDX | 9,206 | $1,594 | 0.09% |
| 153 | ALCON AG | ALC | 23,131 | $1,586 | 0.09% |
| 154 | LIBERTY LATIN AMERICA LTD | LILAB | 208,558 | $1,570 | 0.09% |
| 155 | PHILLIPS 66 | PSX | 14,714 | $1,531 | 0.08% |
| 156 | TEXAS INSTRS INC | 882508104 | 9,244 | $1,527 | 0.08% |
| 157 | QUANTA SVCS INC | 74762E102 | 10,710 | $1,526 | 0.08% |
| 158 | LIVENT CORP | LIVG | 75,925 | $1,509 | 0.08% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 8,677 | $1,508 | 0.08% |
| 160 | HP INC | HPQ | 54,846 | $1,474 | 0.08% |
| 161 | HANESBRANDS INC | 410345102 | 228,808 | $1,455 | 0.08% |
| 162 | SUPERNUS PHARMACEUTICALS INC | SUPN | 40,188 | $1,434 | 0.08% |
| 163 | SALESFORCE INC | CRM | 10,553 | $1,399 | 0.08% |
| 164 | MARATHON PETE CORP | MARA | 11,985 | $1,395 | 0.08% |
| 165 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 86,363 | $1,378 | 0.07% |
| 166 | PULTE GROUP INC | 745867101 | 30,215 | $1,376 | 0.07% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 4,000 | $1,374 | 0.07% |
| 168 | MOODYS CORP | MCO | 4,886 | $1,361 | 0.07% |
| 169 | MDU RES GROUP INC | 552690109 | 44,722 | $1,357 | 0.07% |
| 170 | DIAGEO PLC | DGEAF | 7,578 | $1,350 | 0.07% |
| 171 | VANGUARD WORLD FDS | 92204A504 | 5,429 | $1,347 | 0.07% |
| 172 | ABRDN PLATINUM ETF TRUST | PPLT | 13,468 | $1,337 | 0.07% |
| 173 | DEVON ENERGY CORP NEW | 25179M103 | 21,079 | $1,297 | 0.07% |
| 174 | AKAMAI TECHNOLOGIES INC | AKAM | 15,278 | $1,288 | 0.07% |
| 175 | SPDR S&P 500 ETF TR | SPY | 3,365 | $1,287 | 0.07% |
| 176 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 23,115 | $1,279 | 0.07% |
| 177 | ISHARES TR | 464288646 | 25,583 | $1,275 | 0.07% |
| 178 | AMERICAN EXPRESS CO | AXP | 8,585 | $1,268 | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 9,303 | $1,264 | 0.07% |
| 180 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 27,599 | $1,247 | 0.07% |
| 181 | FREEPORT-MCMORAN INC | FCX | 32,800 | $1,246 | 0.07% |
| 182 | STRATEGIC ED INC | STRA | 15,794 | $1,237 | 0.07% |
| 183 | PEMBINA PIPELINE CORP | PPLOF | 36,318 | $1,233 | 0.07% |
| 184 | ECOLAB INC | ECL | 8,455 | $1,231 | 0.07% |
| 185 | VERISK ANALYTICS INC | VRSK | 6,950 | $1,226 | 0.07% |
| 186 | RPM INTL INC | 749685103 | 12,525 | $1,221 | 0.07% |
| 187 | SOUTHWESTERN ENERGY CO | 845467109 | 206,900 | $1,210 | 0.07% |
| 188 | ORION ENGINEERED CARBONS S A | OEC | 64,630 | $1,151 | 0.06% |
| 189 | AT&T INC | T-PC | 62,100 | $1,143 | 0.06% |
| 190 | CATERPILLAR INC | CAT | 4,737 | $1,135 | 0.06% |
| 191 | BARRICK GOLD CORP | 067901108 | 66,050 | $1,135 | 0.06% |
| 192 | ISHARES TR | 464287457 | 13,845 | $1,124 | 0.06% |
| 193 | KORN FERRY | KFY | 22,079 | $1,118 | 0.06% |
| 194 | IRON MTN INC DEL | 46284V101 | 21,988 | $1,096 | 0.06% |
| 195 | ISHARES TR | 464287226 | 11,201 | $1,086 | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 31,726 | $1,085 | 0.06% |
| 197 | VANGUARD WORLD FDS | 92204A405 | 13,067 | $1,081 | 0.06% |
| 198 | HUNTSMAN CORP | HUN | 39,100 | $1,074 | 0.06% |
| 199 | CANADIAN PAC RY LTD | 13645T100 | 14,133 | $1,054 | 0.06% |
| 200 | CTO RLTY GROWTH INC NEW | 22948Q101 | 57,558 | $1,052 | 0.06% |
| 201 | ESSENTIAL UTILS INC | 29670G102 | 21,144 | $1,009 | 0.05% |
| 202 | BUNGE LIMITED | BG | 9,957 | $993 | 0.05% |
| 203 | SHELL PLC | RYDAF | 17,137 | $976 | 0.05% |
| 204 | HERSHEY CO | HSY | 4,160 | $963 | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908736 | 4,477 | $954 | 0.05% |
| 206 | APPFOLIO INC | APPF | 9,018 | $950 | 0.05% |
| 207 | FOX CORP | FOX | 31,200 | $948 | 0.05% |
| 208 | ETFIS SER TR I | 26923G806 | 20,028 | $939 | 0.05% |
| 209 | GSK PLC | GLAXF | 26,620 | $935 | 0.05% |
| 210 | FURY GOLD MINES LIMITED | FURY | 2,168,906 | $925 | 0.05% |
| 211 | DOMINION ENERGY INC | D | 14,782 | $906 | 0.05% |
| 212 | COSTCO WHSL CORP NEW | 22160K105 | 1,941 | $886 | 0.05% |
| 213 | SMARTSHEET INC | 83200N103 | 22,378 | $881 | 0.05% |
| 214 | SPLUNK INC | 848637104 | 10,220 | $880 | 0.05% |
| 215 | ZETA GLOBAL HOLDINGS CORP | ZETA | 107,088 | $875 | 0.05% |
| 216 | SANOFI | SNYNF | 17,970 | $870 | 0.05% |
| 217 | EVEREST RE GROUP LTD | EG | 2,620 | $868 | 0.05% |
| 218 | CORNING INC | GLW | 26,158 | $835 | 0.05% |
| 219 | HUBBELL INC | HUBB | 3,515 | $825 | 0.04% |
| 220 | REALTY INCOME CORP | O | 12,850 | $815 | 0.04% |
| 221 | WELLS FARGO CO NEW | 949746804 | 677 | $802 | 0.04% |
| 222 | BRIGHTHOUSE FINL INC | 10922N103 | 15,490 | $794 | 0.04% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 17,396 | $792 | 0.04% |
| 224 | PARK CITY GROUP INC | TRAK | 159,816 | $791 | 0.04% |
| 225 | INVESCO QQQ TR | IVZ | 2,961 | $788 | 0.04% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 1,405 | $774 | 0.04% |
| 227 | CANADIAN NAT RES LTD | 136385101 | 13,900 | $772 | 0.04% |
| 228 | BLACKROCK RES & COMMODITIES | BLK | 77,100 | $769 | 0.04% |
| 229 | DTE ENERGY CO | DTK | 6,446 | $758 | 0.04% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 5,853 | $756 | 0.04% |
| 231 | TESLA INC | TSLA | 6,060 | $746 | 0.04% |
| 232 | EXELON CORP | EXC | 17,133 | $741 | 0.04% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 2,999 | $739 | 0.04% |
| 234 | SMARTSHEET INC | 83200N103 | 18,600 | $732 | 0.04% |
| 235 | NOBLE CORP PLC | NE-WT | 19,100 | $720 | 0.04% |
| 236 | VERICEL CORP | VCEL | 27,201 | $716 | 0.04% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 7,070 | $716 | 0.04% |
| 238 | ACCELERATE DIAGNOSTICS INC | 00430HAB8 | 769,000 | $710 | 0.04% |
| 239 | AIR LEASE CORP | AIIR | 18,267 | $702 | 0.04% |
| 240 | HP INC | HPQ | 25,900 | $696 | 0.04% |
| 241 | MICRON TECHNOLOGY INC | MU | 13,773 | $688 | 0.04% |
| 242 | BERRY GLOBAL GROUP INC | 08579W103 | 11,386 | $688 | 0.04% |
| 243 | NISOURCE INC | NI | 25,066 | $687 | 0.04% |
| 244 | NEXSTAR MEDIA GROUP INC | NXST | 3,900 | $683 | 0.04% |
| 245 | UNILEVER PLC | UNLYF | 13,500 | $680 | 0.04% |
| 246 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,999 | $673 | 0.04% |
| 247 | BOEING CO | BA-PA | 3,499 | $667 | 0.04% |
| 248 | ASML HOLDING N V | ASMLF | 1,182 | $646 | 0.04% |
| 249 | GRAY TELEVISION INC | GTN-A | 57,591 | $644 | 0.04% |
| 250 | DEVON ENERGY CORP NEW | 25179M103 | 10,400 | $640 | 0.03% |
| 251 | RIO TINTO PLC | RTNTF | 8,968 | $639 | 0.03% |
| 252 | SCHLUMBERGER LTD | SLB | 11,708 | $626 | 0.03% |
| 253 | AVEPOINT INC | AVPT | 151,144 | $621 | 0.03% |
| 254 | ONE GAS INC | OGS | 8,157 | $618 | 0.03% |
| 255 | S&P GLOBAL INC | SPGI | 1,820 | $610 | 0.03% |
| 256 | HONEYWELL INTL INC | 438516106 | 2,846 | $610 | 0.03% |
| 257 | WEYERHAEUSER CO MTN BE | WY | 19,458 | $603 | 0.03% |
| 258 | SPDR SER TR | 78464A870 | 7,049 | $585 | 0.03% |
| 259 | NORTHWEST NAT HLDG CO | 66765N105 | 11,997 | $571 | 0.03% |
| 260 | DXC TECHNOLOGY CO | DXC | 21,518 | $570 | 0.03% |
| 261 | ISHARES TR | 46432F859 | 12,180 | $566 | 0.03% |
| 262 | SMUCKER J M CO | 832696405 | 3,514 | $557 | 0.03% |
| 263 | IMAX CORP | IMAX | 25,000 | $557 | 0.03% |
| 264 | BECTON DICKINSON & CO | BDX | 2,168 | $551 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 11,467 | $550 | 0.03% |
| 266 | WELLTOWER INC | WELL | 8,351 | $547 | 0.03% |
| 267 | AGNICO EAGLE MINES LTD | AEM | 10,500 | $546 | 0.03% |
| 268 | ISHARES GOLD TR | IAU | 15,594 | $539 | 0.03% |
| 269 | WELLS FARGO CO NEW | 949746101 | 12,961 | $535 | 0.03% |
| 270 | VANGUARD WORLD FDS | 92204A702 | 1,665 | $532 | 0.03% |
| 271 | I-80 GOLD CORP | IAUX-WT | 190,190 | $530 | 0.03% |
| 272 | SELECT SECTOR SPDR TR | 81369Y308 | 7,089 | $528 | 0.03% |
| 273 | PALO ALTO NETWORKS INC | PANW | 3,780 | $527 | 0.03% |
| 274 | FORD MTR CO DEL | 345370860 | 45,075 | $524 | 0.03% |
| 275 | FIDELITY NATIONAL FINANCIAL | FNF | 13,705 | $516 | 0.03% |
| 276 | ABRDN GOLD ETF TRUST | 00326A104 | 29,340 | $513 | 0.03% |
| 277 | JETBLUE AWYS CORP | 477143101 | 78,540 | $509 | 0.03% |
| 278 | GENERAL ELECTRIC CO | 369604301 | 6,004 | $503 | 0.03% |
| 279 | MCCORMICK & CO INC | MKC-V | 6,034 | $500 | 0.03% |
| 280 | TEXAS PACIFIC LAND CORPORATI | TPL | 210 | $492 | 0.03% |
| 281 | 8X8 INC NEW | 282914AB6 | 545,000 | $489 | 0.03% |
| 282 | DOVER CORP | DOV | 3,590 | $486 | 0.03% |
| 283 | ORLA MNG LTD NEW | 68634K106 | 118,763 | $480 | 0.03% |
| 284 | LITHIUM AMERS CORP NEW | LTUM | 25,200 | $478 | 0.03% |
| 285 | CIGNA CORP NEW | 125523100 | 1,442 | $478 | 0.03% |
| 286 | D R HORTON INC | 23331A109 | 5,335 | $476 | 0.03% |
| 287 | PROSHARES TR | 74348A145 | 9,857 | $464 | 0.03% |
| 288 | ESPERION THERAPEUTICS INC NE | ESPR | 848,000 | $462 | 0.03% |
| 289 | ISHARES TR | 464287200 | 1,187 | $456 | 0.02% |
| 290 | JPMORGAN CHASE & CO | VYLD | 3,400 | $456 | 0.02% |
| 291 | ELASTIC N V | ESTC | 8,801 | $453 | 0.02% |
| 292 | BOOKING HOLDINGS INC | BKNG | 224 | $451 | 0.02% |
| 293 | CITIGROUP INC | C-PR | 9,900 | $448 | 0.02% |
| 294 | WATERS CORP | 941848103 | 1,290 | $442 | 0.02% |
| 295 | SOUTHSTATE CORPORATION | SSB | 5,755 | $439 | 0.02% |
| 296 | STARBUCKS CORP | SBUX | 4,382 | $435 | 0.02% |
| 297 | DANAHER CORPORATION | 235851102 | 1,606 | $426 | 0.02% |
| 298 | OIL STS INTL INC | 678026105 | 57,000 | $425 | 0.02% |
| 299 | XCEL ENERGY INC | XELLL | 5,975 | $419 | 0.02% |
| 300 | 3M CO | MMM | 3,498 | $419 | 0.02% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 1,356 | $418 | 0.02% |
| 302 | AMER STATES WTR CO | 029899101 | 4,445 | $411 | 0.02% |
| 303 | VAPOTHERM INC | 922107107 | 150,081 | $405 | 0.02% |
| 304 | UBS AG LONDON BRANCH | USML | 1,072 | $405 | 0.02% |
| 305 | NEW RELIC INC | 64829BAB6 | 413,000 | $404 | 0.02% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 1,920 | $400 | 0.02% |
| 307 | EVERSOURCE ENERGY | ES | 4,761 | $399 | 0.02% |
| 308 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,952 | $398 | 0.02% |
| 309 | VMWARE INC | 928563402 | 3,226 | $396 | 0.02% |
| 310 | SELECT SECTOR SPDR TR | 81369Y100 | 5,099 | $396 | 0.02% |
| 311 | PINTEREST INC | PINS | 16,161 | $392 | 0.02% |
| 312 | U HAUL HOLDING COMPANY | UHAL-B | 6,320 | $380 | 0.02% |
| 313 | INTERNATIONAL PAPER CO | 460146103 | 10,875 | $377 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y886 | 5,351 | $377 | 0.02% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 3,954 | $375 | 0.02% |
| 316 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 9,933 | $374 | 0.02% |
| 317 | WARNER BROS DISCOVERY INC | WBD | 39,228 | $372 | 0.02% |
| 318 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,338 | $370 | 0.02% |
| 319 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $370 | 0.02% |
| 320 | PAGERDUTY INC | PD | 13,700 | $364 | 0.02% |
| 321 | HALEON PLC | HLNCF | 45,190 | $362 | 0.02% |
| 322 | ISHARES SILVER TR | SLV | 16,300 | $359 | 0.02% |
| 323 | CORTEVA INC | CTVA | 6,089 | $358 | 0.02% |
| 324 | VANGUARD WHITEHALL FDS | 921946406 | 3,285 | $355 | 0.02% |
| 325 | CADIZ INC | CDZIP | 140,900 | $352 | 0.02% |
| 326 | TC ENERGY CORP | TRPRF | 8,650 | $345 | 0.02% |
| 327 | ARISTA NETWORKS INC | ANET | 2,800 | $340 | 0.02% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 3,925 | $338 | 0.02% |
| 329 | ISHARES TR | 464287556 | 2,569 | $337 | 0.02% |
| 330 | DICKS SPORTING GOODS INC | 253393102 | 2,786 | $335 | 0.02% |
| 331 | OWENS CORNING NEW | OC | 3,855 | $329 | 0.02% |
| 332 | SPROTT PHYSICAL GOLD TR | SII | 23,179 | $327 | 0.02% |
| 333 | PROLOGIS INC. | PLDGP | 2,853 | $322 | 0.02% |
| 334 | OMEROS CORP | OMER | 620,000 | $321 | 0.02% |
| 335 | BORGWARNER INC | BWA | 7,960 | $320 | 0.02% |
| 336 | LOCKHEED MARTIN CORP | LMT | 652 | $317 | 0.02% |
| 337 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,760 | $314 | 0.02% |
| 338 | CHARTER COMMUNICATIONS INC N | 16119P108 | 927 | $314 | 0.02% |
| 339 | WNS HLDGS LTD | 92932M101 | 3,898 | $312 | 0.02% |
| 340 | VANGUARD WORLD FDS | 92204A108 | 1,412 | $309 | 0.02% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,103 | $309 | 0.02% |
| 342 | BLACKSTONE INC | BX | 4,132 | $307 | 0.02% |
| 343 | M & T BK CORP | 55261F104 | 2,103 | $305 | 0.02% |
| 344 | ROSS STORES INC | ROST | 2,624 | $305 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y704 | 3,075 | $302 | 0.02% |
| 346 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,873 | $299 | 0.02% |
| 347 | NIKE INC | NKE | 2,487 | $291 | 0.02% |
| 348 | VERTEX PHARMACEUTICALS INC | VRTX | 1,004 | $290 | 0.02% |
| 349 | FISERV INC | FISV | 2,870 | $290 | 0.02% |
| 350 | LIGHTSPEED COMMERCE INC | LSPD | 20,072 | $287 | 0.02% |
| 351 | BP PLC | BPPFF | 8,206 | $287 | 0.02% |
| 352 | NEW JERSEY RES CORP | NJR | 5,715 | $284 | 0.02% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $283 | 0.02% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $282 | 0.02% |
| 355 | DOW INC | DOW | 5,583 | $281 | 0.02% |
| 356 | DORCHESTER MINERALS LP | DMLP | 9,397 | $281 | 0.02% |
| 357 | KRAFT HEINZ CO | KHC | 6,858 | $279 | 0.02% |
| 358 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,183 | $279 | 0.02% |
| 359 | VANGUARD WORLD FDS | 92204A801 | 1,606 | $273 | 0.01% |
| 360 | WESTROCK CO | WEST | 7,718 | $271 | 0.01% |
| 361 | SYSCO CORP | SYY | 3,541 | $271 | 0.01% |
| 362 | ISHARES TR | 464287648 | 1,260 | $270 | 0.01% |
| 363 | EBAY INC. | EBAY | 6,475 | $269 | 0.01% |
| 364 | PERKINELMER INC | RVTY | 1,919 | $269 | 0.01% |
| 365 | ALLY FINL INC | 02005N100 | 10,900 | $267 | 0.01% |
| 366 | YUM BRANDS INC | YUM | 2,080 | $266 | 0.01% |
| 367 | REAVES UTIL INCOME FD | 756158101 | 9,378 | $265 | 0.01% |
| 368 | WHEATON PRECIOUS METALS CORP | WPM | 6,660 | $260 | 0.01% |
| 369 | GENERAC HLDGS INC | GNRC | 2,554 | $257 | 0.01% |
| 370 | ALGONQUIN PWR UTILS CORP | 015857105 | 39,000 | $255 | 0.01% |
| 371 | LAMB WESTON HLDGS INC | LW | 2,799 | $250 | 0.01% |
| 372 | EQUINOX GOLD CORP | EQX | 75,899 | $249 | 0.01% |
| 373 | MCDONALDS CORP | MCD | 941 | $248 | 0.01% |
| 374 | VENTAS INC | VTR | 5,482 | $247 | 0.01% |
| 375 | METLIFE INC | MET-PF | 3,360 | $243 | 0.01% |
| 376 | BERKLEY W R CORP | WRB-PH | 3,326 | $241 | 0.01% |
| 377 | SPLUNK INC | 848637AF1 | 285,000 | $241 | 0.01% |
| 378 | MOHAWK INDS INC | 608190104 | 2,282 | $233 | 0.01% |
| 379 | MID-AMER APT CMNTYS INC | 59522J103 | 1,475 | $232 | 0.01% |
| 380 | ISHARES TR | 464287622 | 1,101 | $232 | 0.01% |
| 381 | ALLSTATE CORP | ALL-PJ | 1,698 | $230 | 0.01% |
| 382 | NORTHROP GRUMMAN CORP | NOC | 415 | $226 | 0.01% |
| 383 | TRACTOR SUPPLY CO | TSCO | 1,000 | $225 | 0.01% |
| 384 | PAYCHEX INC | PAYX | 1,935 | $224 | 0.01% |
| 385 | WISA TECHNOLOGIES INC | 86633R203 | 2,070,000 | $223 | 0.01% |
| 386 | ALTRIA GROUP INC | MO | 4,874 | $223 | 0.01% |
| 387 | VALERO ENERGY CORP | VLO | 1,747 | $222 | 0.01% |
| 388 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,896 | $221 | 0.01% |
| 389 | GENERAL MTRS CO | 37045V100 | 6,508 | $219 | 0.01% |
| 390 | WEBSTER FINL CORP | 947890109 | 4,556 | $216 | 0.01% |
| 391 | IDACORP INC | IDA | 2,000 | $216 | 0.01% |
| 392 | TIMKEN CO | TKR | 3,033 | $214 | 0.01% |
| 393 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,196 | $213 | 0.01% |
| 394 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,500 | $211 | 0.01% |
| 395 | XYLEM INC | XYL | 1,866 | $206 | 0.01% |
| 396 | CLOROX CO DEL | CLX | 1,459 | $205 | 0.01% |
| 397 | SPDR SER TR | 78464A755 | 4,100 | $204 | 0.01% |
| 398 | WEC ENERGY GROUP INC | WEC | 2,164 | $203 | 0.01% |
| 399 | CAPITAL ONE FINL CORP | 14040H105 | 2,158 | $201 | 0.01% |
| 400 | VANGUARD WORLD FDS | 92204A884 | 2,441 | $201 | 0.01% |
| 401 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,039 | $198 | 0.01% |
| 402 | PARAMOUNT GLOBAL | 92556H206 | 11,200 | $189 | 0.01% |
| 403 | ELASTIC N V | ESTC | 3,200 | $165 | 0.01% |
| 404 | INTELLICHECK INC | IDN | 79,081 | $158 | 0.01% |
| 405 | FORTUNA SILVER MINES INC | 349915108 | 42,000 | $158 | 0.01% |
| 406 | VERTIV HOLDINGS CO | VRT | 11,510 | $157 | 0.01% |
| 407 | TASEKO MINES LTD | TGB | 105,236 | $155 | 0.01% |
| 408 | TRANSOCEAN LTD | RIG | 30,500 | $139 | 0.01% |
| 409 | AMGEN INC | AMGN | 500 | $131 | 0.01% |
| 410 | SEMRUSH HLDGS INC | SEMR | 15,265 | $124 | 0.01% |
| 411 | STONECO LTD | STNE | 12,770 | $121 | 0.01% |
| 412 | CARDLYTICS INC | CDLX | 20,756 | $120 | 0.01% |
| 413 | ELEDON PHARMACEUTICALS INC | ELDN | 50,849 | $116 | 0.01% |
| 414 | CHARGEPOINT HOLDINGS INC | CHPT | 11,780 | $112 | 0.01% |
| 415 | ALIGHT INC | ALIT | 13,277 | $111 | 0.01% |
| 416 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 10,025 | $107 | 0.01% |
| 417 | NOVAGOLD RES INC | 66987E206 | 16,200 | $97 | 0.01% |
| 418 | LUNA INNOVATIONS INC | 550351100 | 10,961 | $96 | 0.01% |
| 419 | BARNWELL INDS INC | 068221100 | 30,610 | $90 | 0.00% |
| 420 | DEERE & CO | DE | 200 | $86 | 0.00% |
| 421 | FARFETCH LTD | 30744W107 | 18,000 | $85 | 0.00% |
| 422 | BANK AMERICA CORP | 060505104 | 2,400 | $79 | 0.00% |
| 423 | CHEVRON CORP NEW | CVX | 400 | $72 | 0.00% |
| 424 | TRICIDA INC | 89610FAB7 | 786,000 | $70 | 0.00% |
| 425 | WESTPORT FUEL SYSTEMS INC | WPRT | 86,000 | $67 | 0.00% |
| 426 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $63 | 0.00% |
| 427 | NEW GOLD INC CDA | 644535106 | 57,325 | $56 | 0.00% |
| 428 | GRAN TIERRA ENERGY INC | GTE | 52,525 | $52 | 0.00% |
| 429 | BANCO SANTANDER S.A. | BCDRF | 16,904 | $50 | 0.00% |
| 430 | CHAMPIONS ONCOLOGY INC | CSBR | 11,056 | $50 | 0.00% |
| 431 | GAN LTD | G3728V109 | 30,850 | $46 | 0.00% |
| 432 | FARFETCH LTD | 30744W107 | 7,935 | $38 | 0.00% |
| 433 | SPDR S&P 500 ETF TR | SPY | 100 | $38 | 0.00% |
| 434 | HERON THERAPEUTICS INC | HRTX | 11,415 | $29 | 0.00% |
| 435 | COMSCORE INC | SCOR | 24,313 | $28 | 0.00% |
| 436 | CEL-SCI CORP | CVM | 11,710 | $28 | 0.00% |
| 437 | JFROG LTD | FROG | 1,000 | $21 | 0.00% |
| 438 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $18 | 0.00% |
| 439 | INUVO INC | INUV | 75,000 | $17 | 0.00% |
| 440 | WM TECHNOLOGY INC | MAPSW | 13,900 | $14 | 0.00% |
| 441 | ISHARES SILVER TR | SLV | 600 | $13 | 0.00% |
| 442 | OPPFI INC | OPFI-WT | 88,175 | $9 | 0.00% |
| 443 | ATHENEX INC | ATHS | 10,000 | $1 | 0.00% |