13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001041885-23-000014
Total Value
$1.9M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 8,370,017 | $181,295 | 9.31% |
| 2 | PIONEER NAT RES CO | 723787107 | 520,668 | $106,341 | 5.46% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,625,094 | $89,949 | 4.62% |
| 4 | APPLE INC | AAPL | 476,187 | $78,523 | 4.03% |
| 5 | MICROSOFT CORP | MSFT | 239,495 | $69,046 | 3.55% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,919 | $64,199 | 3.30% |
| 7 | WILLIAMS COS INC | 969457100 | 1,766,125 | $52,736 | 2.71% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 245,219 | $36,462 | 1.87% |
| 9 | ALPHABET INC | GOOG | 343,033 | $35,583 | 1.83% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 478,653 | $33,175 | 1.70% |
| 11 | JPMORGAN CHASE & CO | VYLD | 243,319 | $31,707 | 1.63% |
| 12 | HEXCEL CORP NEW | 428291108 | 446,389 | $30,466 | 1.57% |
| 13 | MERCK & CO INC | MRK | 279,480 | $29,734 | 1.53% |
| 14 | ABBVIE INC | ABBV | 168,386 | $26,836 | 1.38% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 58,589 | $25,820 | 1.33% |
| 16 | RANGE RES CORP | RRC | 942,800 | $24,956 | 1.28% |
| 17 | PFIZER INC | PFE | 597,932 | $24,396 | 1.25% |
| 18 | DEERE & CO | DE | 58,391 | $24,108 | 1.24% |
| 19 | TECK RESOURCES LTD | TCKRF | 613,110 | $22,379 | 1.15% |
| 20 | OMEROS CORP | OMER | 4,663,541 | $21,685 | 1.11% |
| 21 | HOME DEPOT INC | HD | 71,540 | $21,113 | 1.08% |
| 22 | UNILEVER PLC | UNLYF | 402,490 | $20,901 | 1.07% |
| 23 | STRATUS PPTYS INC | 863167201 | 1,041,757 | $20,835 | 1.07% |
| 24 | ALPHABET INC | GOOG | 200,076 | $20,808 | 1.07% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 187,904 | $18,401 | 0.95% |
| 26 | GLOBE LIFE INC | GL-PD | 165,008 | $18,154 | 0.93% |
| 27 | AMAZON COM INC | AMZN | 175,718 | $18,150 | 0.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 115,898 | $17,964 | 0.92% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 48,718 | $15,936 | 0.82% |
| 30 | ABBOTT LABS | ABLZF | 155,541 | $15,750 | 0.81% |
| 31 | CITIGROUP INC | C-PR | 326,046 | $15,288 | 0.79% |
| 32 | CREDIT ACCEP CORP MICH | 225310101 | 34,033 | $14,840 | 0.76% |
| 33 | COPART INC | CPRT | 186,501 | $14,027 | 0.72% |
| 34 | PEPSICO INC | PEP | 73,047 | $13,316 | 0.68% |
| 35 | CHUBB LIMITED | CB | 67,749 | $13,156 | 0.68% |
| 36 | PAN AMERN SILVER CORP | 697900108 | 677,400 | $12,329 | 0.63% |
| 37 | CHEVRON CORP NEW | CVX | 74,807 | $12,206 | 0.63% |
| 38 | T-MOBILE US INC | TMUSZ | 83,976 | $12,163 | 0.62% |
| 39 | DISNEY WALT CO | 254687106 | 119,842 | $12,000 | 0.62% |
| 40 | EXXON MOBIL CORP | XOM | 105,717 | $11,593 | 0.60% |
| 41 | UNION PAC CORP | UNP | 55,843 | $11,239 | 0.58% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 272,915 | $10,614 | 0.55% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 174,695 | $10,520 | 0.54% |
| 44 | BANK AMERICA CORP | 060505104 | 363,220 | $10,388 | 0.53% |
| 45 | DUCOMMUN INC DEL | DCO | 189,734 | $10,380 | 0.53% |
| 46 | META PLATFORMS INC | META | 47,976 | $10,168 | 0.52% |
| 47 | ALLISON TRANSMISSION HLDGS I | ALSN | 220,480 | $9,975 | 0.51% |
| 48 | NOVARTIS AG | NVSEF | 106,026 | $9,754 | 0.50% |
| 49 | FREEPORT-MCMORAN INC | FCX | 236,485 | $9,675 | 0.50% |
| 50 | DUPONT DE NEMOURS INC | DD | 129,689 | $9,308 | 0.48% |
| 51 | PAYPAL HLDGS INC | PYPL | 120,446 | $9,147 | 0.47% |
| 52 | STMICROELECTRONICS N V | STMEF | 143,661 | $7,684 | 0.39% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 73,463 | $7,506 | 0.39% |
| 54 | GETTY RLTY CORP NEW | 374297109 | 208,045 | $7,496 | 0.39% |
| 55 | NVIDIA CORPORATION | NVDA | 25,652 | $7,125 | 0.37% |
| 56 | CISCO SYS INC | CSCO | 131,150 | $6,856 | 0.35% |
| 57 | SPDR GOLD TR | GLD | 33,084 | $6,062 | 0.31% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6,053 | 0.31% |
| 59 | VISA INC | V | 26,325 | $5,935 | 0.30% |
| 60 | ORACLE CORP | ORCL-PD | 63,858 | $5,934 | 0.30% |
| 61 | WORKIVA INC | WK | 56,676 | $5,804 | 0.30% |
| 62 | WILLIAMS SONOMA INC | WSM | 47,470 | $5,775 | 0.30% |
| 63 | COCA COLA CO | KO | 91,187 | $5,656 | 0.29% |
| 64 | DURECT CORP | 266605500 | 1,214,857 | $5,503 | 0.28% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 71,078 | $5,479 | 0.28% |
| 66 | MONDELEZ INTL INC | 609207105 | 78,175 | $5,450 | 0.28% |
| 67 | DELTA AIR LINES INC DEL | DAL | 150,861 | $5,268 | 0.27% |
| 68 | COTERRA ENERGY INC | CTRA | 212,900 | $5,225 | 0.27% |
| 69 | WORLD ACCEP CORPORATION | WRLD | 61,885 | $5,154 | 0.26% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,845 | $4,990 | 0.26% |
| 71 | ENBRIDGE INC | ENNPF | 130,701 | $4,986 | 0.26% |
| 72 | CVS HEALTH CORP | CVS | 62,037 | $4,610 | 0.24% |
| 73 | MASTERCARD INCORPORATED | MA | 12,577 | $4,571 | 0.23% |
| 74 | TRUIST FINL CORP | 89832Q109 | 133,556 | $4,554 | 0.23% |
| 75 | PARAMOUNT GLOBAL | 92556H206 | 201,514 | $4,496 | 0.23% |
| 76 | ASTRAZENECA PLC | AZN | 63,210 | $4,387 | 0.23% |
| 77 | APPLIED MATLS INC | 038222105 | 35,560 | $4,368 | 0.22% |
| 78 | DOCUSIGN INC | DOCU | 4,488,000 | $4,299 | 0.22% |
| 79 | CIMPRESS PLC | CMPR | 93,825 | $4,111 | 0.21% |
| 80 | LILLY ELI & CO | LLY | 11,654 | $4,002 | 0.21% |
| 81 | TOTALENERGIES SE | TTE | 66,826 | $3,946 | 0.20% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 17,604 | $3,919 | 0.20% |
| 83 | AT&T INC | T-PC | 201,454 | $3,878 | 0.20% |
| 84 | ONEOK INC NEW | OKE | 60,215 | $3,826 | 0.20% |
| 85 | AMGEN INC | AMGN | 15,761 | $3,810 | 0.20% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 22,501 | $3,671 | 0.19% |
| 87 | MEDIFAST INC | MED | 34,826 | $3,610 | 0.19% |
| 88 | YELP INC | YELP | 111,103 | $3,411 | 0.18% |
| 89 | QUALCOMM INC | QCOM | 26,703 | $3,407 | 0.18% |
| 90 | STRYKER CORPORATION | SYK | 11,913 | $3,401 | 0.17% |
| 91 | WALMART INC | WMT | 22,326 | $3,292 | 0.17% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 70,663 | $3,233 | 0.17% |
| 93 | GODADDY INC | GDDY | 40,103 | $3,117 | 0.16% |
| 94 | SEI INVTS CO | 784117103 | 53,900 | $3,102 | 0.16% |
| 95 | EMERSON ELEC CO | EMR | 35,440 | $3,088 | 0.16% |
| 96 | MCKESSON CORP | MCK | 8,649 | $3,079 | 0.16% |
| 97 | BHP GROUP LTD | BHPLF | 47,517 | $3,013 | 0.15% |
| 98 | PARKER-HANNIFIN CORP | PH | 8,958 | $3,011 | 0.15% |
| 99 | BROADCOM INC | AVGO | 4,684 | $3,005 | 0.15% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 34,780 | $2,935 | 0.15% |
| 101 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 1,058,035 | $2,931 | 0.15% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,331 | $2,914 | 0.15% |
| 103 | WAYFAIR INC | W | 82,986 | $2,850 | 0.15% |
| 104 | BRIXMOR PPTY GROUP INC | 11120U105 | 131,088 | $2,821 | 0.14% |
| 105 | NOVO-NORDISK A S | NONOF | 17,468 | $2,780 | 0.14% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 158,590 | $2,777 | 0.14% |
| 107 | LINDE PLC | LIN | 7,759 | $2,758 | 0.14% |
| 108 | REPUBLIC SVCS INC | 760759100 | 20,252 | $2,738 | 0.14% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,480 | $2,707 | 0.14% |
| 110 | SPLUNK INC | 848637AD6 | 2,794,000 | $2,700 | 0.14% |
| 111 | TRUPANION INC | TRUP | 62,500 | $2,681 | 0.14% |
| 112 | ALBEMARLE CORP | ALB-PA | 11,827 | $2,614 | 0.13% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 19,899 | $2,609 | 0.13% |
| 114 | PAGERDUTY INC | PD | 72,625 | $2,540 | 0.13% |
| 115 | LOWES COS INC | 548661107 | 12,516 | $2,503 | 0.13% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 10,239 | $2,493 | 0.13% |
| 117 | ZOETIS INC | ZTS | 14,570 | $2,425 | 0.12% |
| 118 | ENERGY TRANSFER L P | ET-PI | 193,092 | $2,408 | 0.12% |
| 119 | OGE ENERGY CORP | OGE | 63,914 | $2,407 | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908363 | 6,273 | $2,359 | 0.12% |
| 121 | MONGODB INC | MDB | 1,828,000 | $2,359 | 0.12% |
| 122 | SENSATA TECHNOLOGIES HLDG PL | ST | 46,582 | $2,330 | 0.12% |
| 123 | NUVEI CORPORATION | NU | 53,075 | $2,312 | 0.12% |
| 124 | GLOBAL INDUSTRIAL COMPANY | GIC | 85,520 | $2,295 | 0.12% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 11,066 | $2,261 | 0.12% |
| 126 | ETSY INC | ETSY | 2,505,000 | $2,261 | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 14,875 | $2,246 | 0.12% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 4,710 | $2,226 | 0.11% |
| 129 | PAGERDUTY INC | PD | 1,891,000 | $2,140 | 0.11% |
| 130 | BCE INC | BCPPF | 47,570 | $2,131 | 0.11% |
| 131 | U HAUL HOLDING COMPANY | UHAL-B | 40,948 | $2,123 | 0.11% |
| 132 | FEDEX CORP | FDX | 9,117 | $2,083 | 0.11% |
| 133 | GENERAL MLS INC | 370334104 | 24,324 | $2,079 | 0.11% |
| 134 | SALESFORCE INC | CRM | 10,379 | $2,074 | 0.11% |
| 135 | JFROG LTD | FROG | 103,220 | $2,033 | 0.10% |
| 136 | HUNTSMAN CORP | HUN | 74,019 | $2,025 | 0.10% |
| 137 | VIATRIS INC | VTRS | 208,067 | $2,002 | 0.10% |
| 138 | ENERGY TRANSFER L P | ET-PI | 159,100 | $1,984 | 0.10% |
| 139 | TAPESTRY INC | TPR | 45,161 | $1,947 | 0.10% |
| 140 | ACTIVISION BLIZZARD INC | 00507V109 | 22,572 | $1,932 | 0.10% |
| 141 | CONSOLIDATED EDISON INC | ED | 20,086 | $1,922 | 0.10% |
| 142 | MEDTRONIC PLC | MDT | 23,596 | $1,902 | 0.10% |
| 143 | HP INC | HPQ | 64,308 | $1,887 | 0.10% |
| 144 | LIBERTY LATIN AMERICA LTD | LILAB | 222,254 | $1,847 | 0.09% |
| 145 | AMPHENOL CORP NEW | 032095101 | 22,287 | $1,821 | 0.09% |
| 146 | KKR & CO INC | KKRT | 34,535 | $1,814 | 0.09% |
| 147 | QUANTA SVCS INC | 74762E102 | 10,710 | $1,785 | 0.09% |
| 148 | PULTE GROUP INC | 745867101 | 30,142 | $1,757 | 0.09% |
| 149 | TEXAS INSTRS INC | 882508104 | 9,375 | $1,744 | 0.09% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 8,910 | $1,728 | 0.09% |
| 151 | COLGATE PALMOLIVE CO | CL | 22,941 | $1,724 | 0.09% |
| 152 | KIMBERLY-CLARK CORP | KMB | 12,810 | $1,719 | 0.09% |
| 153 | COMCAST CORP NEW | CCZ | 45,102 | $1,710 | 0.09% |
| 154 | FORD MTR CO DEL | 345370860 | 132,023 | $1,663 | 0.09% |
| 155 | DROPBOX INC | DBX | 76,859 | $1,662 | 0.09% |
| 156 | BROWN FORMAN CORP | BF-B | 25,866 | $1,662 | 0.09% |
| 157 | LIVENT CORP | LIVG | 74,385 | $1,616 | 0.08% |
| 158 | MARATHON PETE CORP | MARA | 11,935 | $1,609 | 0.08% |
| 159 | CONOCOPHILLIPS | COP | 15,493 | $1,537 | 0.08% |
| 160 | NU SKIN ENTERPRISES INC | NUS | 38,921 | $1,530 | 0.08% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 15,816 | $1,526 | 0.08% |
| 162 | HANESBRANDS INC | 410345102 | 287,684 | $1,513 | 0.08% |
| 163 | MOODYS CORP | MCO | 4,886 | $1,495 | 0.08% |
| 164 | ALCON AG | ALC | 21,129 | $1,490 | 0.08% |
| 165 | PHILLIPS 66 | PSX | 14,652 | $1,485 | 0.08% |
| 166 | ORION ENGINEERED CARBONS S A | OEC | 53,799 | $1,404 | 0.07% |
| 167 | STRATEGIC ED INC | STRA | 15,624 | $1,404 | 0.07% |
| 168 | SPDR S&P 500 ETF TR | SPY | 3,426 | $1,403 | 0.07% |
| 169 | ECOLAB INC | ECL | 8,455 | $1,400 | 0.07% |
| 170 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 86,228 | $1,374 | 0.07% |
| 171 | DIAGEO PLC | DGEAF | 7,578 | $1,373 | 0.07% |
| 172 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 22,990 | $1,361 | 0.07% |
| 173 | AMERICAN EXPRESS CO | AXP | 8,200 | $1,353 | 0.07% |
| 174 | MDU RES GROUP INC | 552690109 | 44,072 | $1,343 | 0.07% |
| 175 | TESLA INC | TSLA | 6,328 | $1,313 | 0.07% |
| 176 | SUPERNUS PHARMACEUTICALS INC | SUPN | 36,188 | $1,311 | 0.07% |
| 177 | ISHARES TR | 464288646 | 25,543 | $1,291 | 0.07% |
| 178 | VERISK ANALYTICS INC | VRSK | 6,720 | $1,289 | 0.07% |
| 179 | VANGUARD WORLD FDS | 92204A504 | 5,389 | $1,285 | 0.07% |
| 180 | VANGUARD WORLD FDS | 92204A405 | 15,987 | $1,245 | 0.06% |
| 181 | ABRDN PLATINUM ETF TRUST | PPLT | 13,468 | $1,238 | 0.06% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 9,471 | $1,226 | 0.06% |
| 183 | BARRICK GOLD CORP | 067901108 | 65,950 | $1,225 | 0.06% |
| 184 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 25,700 | $1,205 | 0.06% |
| 185 | AT&T INC | T-PC | 62,100 | $1,195 | 0.06% |
| 186 | CANADIAN PAC RY LTD | 13645T100 | 15,434 | $1,187 | 0.06% |
| 187 | PEMBINA PIPELINE CORP | PPLOF | 36,405 | $1,180 | 0.06% |
| 188 | AKAMAI TECHNOLOGIES INC | AKAM | 15,014 | $1,176 | 0.06% |
| 189 | FURY GOLD MINES LIMITED | FURY | 2,168,906 | $1,176 | 0.06% |
| 190 | IRON MTN INC DEL | 46284V101 | 21,938 | $1,161 | 0.06% |
| 191 | ZETA GLOBAL HOLDINGS CORP | ZETA | 107,088 | $1,160 | 0.06% |
| 192 | ISHARES TR | 464287457 | 13,980 | $1,149 | 0.06% |
| 193 | KORN FERRY | KFY | 22,060 | $1,141 | 0.06% |
| 194 | VANGUARD INDEX FDS | 922908736 | 4,477 | $1,117 | 0.06% |
| 195 | ISHARES TR | 464287226 | 11,201 | $1,116 | 0.06% |
| 196 | RPM INTL INC | 749685103 | 12,525 | $1,093 | 0.06% |
| 197 | CATERPILLAR INC | CAT | 4,734 | $1,083 | 0.06% |
| 198 | HUNTSMAN CORP | HUN | 39,100 | $1,070 | 0.05% |
| 199 | BAYTEX ENERGY CORP | BTE | 285,000 | $1,069 | 0.05% |
| 200 | HERSHEY CO | HSY | 4,160 | $1,058 | 0.05% |
| 201 | FOX CORP | FOX | 30,950 | $1,054 | 0.05% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 20,379 | $1,031 | 0.05% |
| 203 | SOUTHWESTERN ENERGY CO | 845467109 | 205,800 | $1,029 | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 31,726 | $1,020 | 0.05% |
| 205 | CTO RLTY GROWTH INC NEW | 22948Q101 | 59,064 | $1,019 | 0.05% |
| 206 | INTEL CORP | INTC | 31,003 | $1,013 | 0.05% |
| 207 | SMARTSHEET INC | 83200N103 | 20,928 | $1,000 | 0.05% |
| 208 | INVESCO QQQ TR | IVZ | 3,104 | $996 | 0.05% |
| 209 | SHELL PLC | RYDAF | 17,137 | $986 | 0.05% |
| 210 | PARK CITY GROUP INC | TRAK | 156,741 | $984 | 0.05% |
| 211 | CORNING INC | GLW | 27,869 | $983 | 0.05% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 3,000 | $981 | 0.05% |
| 213 | EVEREST RE GROUP LTD | EG | 2,721 | $974 | 0.05% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 1,947 | $967 | 0.05% |
| 215 | GSK PLC | GLAXF | 27,162 | $966 | 0.05% |
| 216 | SANOFI | SNYNF | 17,495 | $952 | 0.05% |
| 217 | BUNGE LIMITED | BG | 9,851 | $941 | 0.05% |
| 218 | ESSENTIAL UTILS INC | 29670G102 | 21,122 | $922 | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 5,853 | $875 | 0.04% |
| 220 | HUBBELL INC | HUBB | 3,515 | $855 | 0.04% |
| 221 | MICRON TECHNOLOGY INC | MU | 13,667 | $825 | 0.04% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 1,411 | $813 | 0.04% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 17,784 | $808 | 0.04% |
| 224 | DOMINION ENERGY INC | D | 14,215 | $795 | 0.04% |
| 225 | ASML HOLDING N V | ASMLF | 1,162 | $791 | 0.04% |
| 226 | REALTY INCOME CORP | O | 12,450 | $788 | 0.04% |
| 227 | APPFOLIO INC | APPF | 6,268 | $780 | 0.04% |
| 228 | WELLS FARGO CO NEW | 949746804 | 649 | $763 | 0.04% |
| 229 | HP INC | HPQ | 25,900 | $760 | 0.04% |
| 230 | BOEING CO | BA-PA | 3,566 | $758 | 0.04% |
| 231 | SPLUNK INC | 848637104 | 7,887 | $756 | 0.04% |
| 232 | PALO ALTO NETWORKS INC | PANW | 3,780 | $755 | 0.04% |
| 233 | NOBLE CORP PLC | NE-WT | 18,750 | $740 | 0.04% |
| 234 | FREEPORT-MCMORAN INC | FCX | 18,000 | $736 | 0.04% |
| 235 | S&P GLOBAL INC | SPGI | 2,120 | $731 | 0.04% |
| 236 | BLACKROCK RES & COMMODITIES | BLK | 76,100 | $726 | 0.04% |
| 237 | EXELON CORP | EXC | 17,076 | $715 | 0.04% |
| 238 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,849 | $713 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 9,542 | $713 | 0.04% |
| 240 | SELECT SECTOR SPDR TR | 81369Y852 | 12,257 | $711 | 0.04% |
| 241 | AIR LEASE CORP | AIIR | 17,967 | $707 | 0.04% |
| 242 | ETFIS SER TR I | 26923G806 | 15,428 | $705 | 0.04% |
| 243 | ABRDN GOLD ETF TRUST | 00326A104 | 37,340 | $705 | 0.04% |
| 244 | UNILEVER PLC | UNLYF | 13,500 | $701 | 0.04% |
| 245 | VERICEL CORP | VCEL | 23,851 | $699 | 0.04% |
| 246 | NISOURCE INC | NI | 24,999 | $699 | 0.04% |
| 247 | BRIGHTHOUSE FINL INC | 10922N103 | 15,490 | $683 | 0.04% |
| 248 | NEXSTAR MEDIA GROUP INC | NXST | 3,900 | $673 | 0.03% |
| 249 | BERRY GLOBAL GROUP INC | 08579W103 | 11,220 | $661 | 0.03% |
| 250 | DTE ENERGY CO | DTK | 6,016 | $659 | 0.03% |
| 251 | VANGUARD WORLD FDS | 92204A702 | 1,665 | $642 | 0.03% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 2,999 | $636 | 0.03% |
| 253 | ONE GAS INC | OGS | 7,777 | $616 | 0.03% |
| 254 | GENERAL ELECTRIC CO | 369604301 | 6,358 | $608 | 0.03% |
| 255 | AVEPOINT INC | AVPT | 146,107 | $602 | 0.03% |
| 256 | WELLTOWER INC | WELL | 8,351 | $599 | 0.03% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 6,070 | $590 | 0.03% |
| 258 | WARNER BROS DISCOVERY INC | WBD | 39,036 | $589 | 0.03% |
| 259 | ISHARES GOLD TR | IAU | 15,419 | $576 | 0.03% |
| 260 | PINTEREST INC | PINS | 21,074 | $575 | 0.03% |
| 261 | HONEYWELL INTL INC | 438516106 | 3,003 | $574 | 0.03% |
| 262 | SCHLUMBERGER LTD | SLB | 11,648 | $572 | 0.03% |
| 263 | JETBLUE AWYS CORP | 477143101 | 78,540 | $572 | 0.03% |
| 264 | NORTHWEST NAT HLDG CO | 66765N105 | 11,997 | $571 | 0.03% |
| 265 | ISHARES TR | 46432F859 | 11,940 | $563 | 0.03% |
| 266 | CADIZ INC | CDZIP | 138,300 | $559 | 0.03% |
| 267 | STARBUCKS CORP | SBUX | 5,342 | $556 | 0.03% |
| 268 | LITHIUM AMERS CORP NEW | LTUM | 25,300 | $551 | 0.03% |
| 269 | DXC TECHNOLOGY CO | DXC | 21,518 | $550 | 0.03% |
| 270 | SPDR INDEX SHS FDS | 78463X541 | 9,625 | $549 | 0.03% |
| 271 | RIO TINTO PLC | RTNTF | 7,958 | $546 | 0.03% |
| 272 | DOVER CORP | DOV | 3,590 | $545 | 0.03% |
| 273 | BECTON DICKINSON & CO | BDX | 2,188 | $542 | 0.03% |
| 274 | WEYERHAEUSER CO MTN BE | WY | 17,822 | $537 | 0.03% |
| 275 | AGNICO EAGLE MINES LTD | AEM | 10,500 | $535 | 0.03% |
| 276 | SMUCKER J M CO | 832696405 | 3,386 | $533 | 0.03% |
| 277 | VANGUARD WORLD FDS | 92204A108 | 2,091 | $528 | 0.03% |
| 278 | DEVON ENERGY CORP NEW | 25179M103 | 10,400 | $526 | 0.03% |
| 279 | D R HORTON INC | 23331A109 | 5,335 | $521 | 0.03% |
| 280 | MCCORMICK & CO INC | MKC-V | 6,230 | $518 | 0.03% |
| 281 | UBS AG LONDON BRANCH | USML | 1,072 | $516 | 0.03% |
| 282 | XCEL ENERGY INC | XELLL | 7,498 | $506 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y704 | 4,990 | $505 | 0.03% |
| 284 | ELASTIC N V | ESTC | 8,681 | $503 | 0.03% |
| 285 | GRAY TELEVISION INC | GTN-A | 57,441 | $501 | 0.03% |
| 286 | SPDR SER TR | 78464A870 | 6,549 | $499 | 0.03% |
| 287 | WELLS FARGO CO NEW | 949746101 | 13,323 | $498 | 0.03% |
| 288 | BOOKING HOLDINGS INC | BKNG | 184 | $488 | 0.03% |
| 289 | ISHARES TR | 464287200 | 1,187 | $488 | 0.03% |
| 290 | SELECT SECTOR SPDR TR | 81369Y100 | 5,903 | $476 | 0.02% |
| 291 | FIDELITY NATIONAL FINANCIAL | FNF | 13,530 | $473 | 0.02% |
| 292 | ARISTA NETWORKS INC | ANET | 2,800 | $470 | 0.02% |
| 293 | CITIGROUP INC | C-PR | 9,900 | $464 | 0.02% |
| 294 | I-80 GOLD CORP | IAUX-WT | 190,190 | $463 | 0.02% |
| 295 | PROSHARES TR | 74348A145 | 9,157 | $455 | 0.02% |
| 296 | JPMORGAN CHASE & CO | VYLD | 3,400 | $443 | 0.02% |
| 297 | ESPERION THERAPEUTICS INC NE | ESPR | 978,000 | $442 | 0.02% |
| 298 | OMEROS CORP | OMER | 615,000 | $435 | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y886 | 6,425 | $435 | 0.02% |
| 300 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $413 | 0.02% |
| 301 | SOUTHSTATE CORPORATION | SSB | 5,755 | $410 | 0.02% |
| 302 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,708 | $407 | 0.02% |
| 303 | DANAHER CORPORATION | 235851102 | 1,606 | $405 | 0.02% |
| 304 | VMWARE INC | 928563402 | 3,226 | $403 | 0.02% |
| 305 | WATERS CORP | 941848103 | 1,290 | $399 | 0.02% |
| 306 | INTERNATIONAL PAPER CO | 460146103 | 10,875 | $392 | 0.02% |
| 307 | EQUINOX GOLD CORP | EQX | 75,899 | $391 | 0.02% |
| 308 | PROLOGIS INC. | PLDGP | 3,120 | $389 | 0.02% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 1,356 | $389 | 0.02% |
| 310 | AMER STATES WTR CO | 029899101 | 4,345 | $386 | 0.02% |
| 311 | U HAUL HOLDING COMPANY | UHAL-B | 6,339 | $378 | 0.02% |
| 312 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,189 | $377 | 0.02% |
| 313 | EVERSOURCE ENERGY | ES | 4,721 | $369 | 0.02% |
| 314 | THE CIGNA GROUP | 125523100 | 1,442 | $368 | 0.02% |
| 315 | BLACKSTONE INC | BX | 4,132 | $363 | 0.02% |
| 316 | BORGWARNER INC | BWA | 7,355 | $361 | 0.02% |
| 317 | CORTEVA INC | CTVA | 5,945 | $359 | 0.02% |
| 318 | SPROTT PHYSICAL GOLD TR | SII | 23,179 | $358 | 0.02% |
| 319 | AMERICAN ELEC PWR CO INC | 025537101 | 3,927 | $357 | 0.02% |
| 320 | ISHARES SILVER TR | SLV | 16,100 | $356 | 0.02% |
| 321 | L3HARRIS TECHNOLOGIES INC | LHX | 1,789 | $351 | 0.02% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 3,285 | $347 | 0.02% |
| 323 | DICKS SPORTING GOODS INC | 253393102 | 2,435 | $346 | 0.02% |
| 324 | VANGUARD WORLD FDS | 92204A884 | 3,561 | $344 | 0.02% |
| 325 | OWENS CORNING NEW | OC | 3,555 | $341 | 0.02% |
| 326 | HALEON PLC | HLNCF | 41,710 | $340 | 0.02% |
| 327 | TC ENERGY CORP | TRPRF | 8,650 | $337 | 0.02% |
| 328 | ISHARES TR | 464287556 | 2,569 | $332 | 0.02% |
| 329 | CHARTER COMMUNICATIONS INC N | 16119P108 | 927 | $332 | 0.02% |
| 330 | GENERAC HLDGS INC | GNRC | 3,037 | $328 | 0.02% |
| 331 | ALGONQUIN PWR UTILS CORP | 015857105 | 38,500 | $323 | 0.02% |
| 332 | WHEATON PRECIOUS METALS CORP | WPM | 6,660 | $321 | 0.02% |
| 333 | DOW INC | DOW | 5,839 | $320 | 0.02% |
| 334 | VERTEX PHARMACEUTICALS INC | VRTX | 1,004 | $316 | 0.02% |
| 335 | WNS HLDGS LTD | 92932M101 | 3,393 | $316 | 0.02% |
| 336 | LOCKHEED MARTIN CORP | LMT | 665 | $314 | 0.02% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,103 | $313 | 0.02% |
| 338 | CONSTELLATION ENERGY CORP | CEG | 3,959 | $311 | 0.02% |
| 339 | BP PLC | BPPFF | 8,206 | $311 | 0.02% |
| 340 | CANADIAN NAT RES LTD | 136385101 | 5,600 | $310 | 0.02% |
| 341 | 3M CO | MMM | 2,921 | $307 | 0.02% |
| 342 | NIKE INC | NKE | 2,487 | $305 | 0.02% |
| 343 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,873 | $304 | 0.02% |
| 344 | NEW JERSEY RES CORP | NJR | 5,705 | $304 | 0.02% |
| 345 | NETFLIX INC | NFLX | 874 | $302 | 0.02% |
| 346 | LIGHTSPEED COMMERCE INC | LSPD | 19,572 | $297 | 0.02% |
| 347 | ISHARES TR | 464287648 | 1,287 | $292 | 0.02% |
| 348 | 8X8 INC NEW | 282914AB6 | 320,000 | $290 | 0.01% |
| 349 | FISERV INC | FISV | 2,568 | $290 | 0.01% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $290 | 0.01% |
| 351 | EBAY INC. | EBAY | 6,475 | $287 | 0.01% |
| 352 | VANGUARD WORLD FDS | 92204A801 | 1,606 | $286 | 0.01% |
| 353 | DORCHESTER MINERALS LP | DMLP | 9,397 | $285 | 0.01% |
| 354 | CLOROX CO DEL | CLX | 1,766 | $279 | 0.01% |
| 355 | ROSS STORES INC | ROST | 2,624 | $278 | 0.01% |
| 356 | ALLY FINL INC | 02005N100 | 10,900 | $278 | 0.01% |
| 357 | SYSCO CORP | SYY | 3,541 | $273 | 0.01% |
| 358 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,183 | $271 | 0.01% |
| 359 | KRAFT HEINZ CO | KHC | 6,858 | $265 | 0.01% |
| 360 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $262 | 0.01% |
| 361 | NEW RELIC INC | 64829BAB6 | 263,000 | $262 | 0.01% |
| 362 | TELUS CORPORATION | TU | 13,050 | $259 | 0.01% |
| 363 | TIMKEN CO | TKR | 3,152 | $258 | 0.01% |
| 364 | LAMB WESTON HLDGS INC | LW | 2,430 | $254 | 0.01% |
| 365 | ISHARES TR | 46432F842 | 3,785 | $253 | 0.01% |
| 366 | M & T BK CORP | 55261F104 | 2,103 | $251 | 0.01% |
| 367 | PARAMOUNT GLOBAL | 92556H206 | 11,200 | $250 | 0.01% |
| 368 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,196 | $248 | 0.01% |
| 369 | ISHARES TR | 464287622 | 1,101 | $248 | 0.01% |
| 370 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,092 | $245 | 0.01% |
| 371 | PAYCHEX INC | PAYX | 2,128 | $244 | 0.01% |
| 372 | VALERO ENERGY CORP | VLO | 1,747 | $244 | 0.01% |
| 373 | SPLUNK INC | 848637AF1 | 285,000 | $244 | 0.01% |
| 374 | BRITISH AMERN TOB PLC | 110448107 | 6,908 | $243 | 0.01% |
| 375 | IDEXX LABS INC | 45168D104 | 480 | $240 | 0.01% |
| 376 | GENERAL MTRS CO | 37045V100 | 6,508 | $239 | 0.01% |
| 377 | WESTROCK CO | WEST | 7,718 | $235 | 0.01% |
| 378 | MCDONALDS CORP | MCD | 841 | $235 | 0.01% |
| 379 | MOHAWK INDS INC | 608190104 | 2,310 | $232 | 0.01% |
| 380 | VENTAS INC | VTR | 5,332 | $231 | 0.01% |
| 381 | PERKINELMER INC | RVTY | 1,692 | $225 | 0.01% |
| 382 | MID-AMER APT CMNTYS INC | 59522J103 | 1,475 | $223 | 0.01% |
| 383 | YUM BRANDS INC | YUM | 1,680 | $222 | 0.01% |
| 384 | SPDR SER TR | 78464A755 | 4,100 | $218 | 0.01% |
| 385 | IDACORP INC | IDA | 2,000 | $217 | 0.01% |
| 386 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,896 | $216 | 0.01% |
| 387 | KROGER CO | KR | 4,289 | $212 | 0.01% |
| 388 | MUELLER INDS INC | 624756102 | 2,850 | $209 | 0.01% |
| 389 | CAPITAL ONE FINL CORP | 14040H105 | 2,158 | $208 | 0.01% |
| 390 | KELLOGG CO | BEKE | 3,082 | $206 | 0.01% |
| 391 | ALTRIA GROUP INC | MO | 4,608 | $206 | 0.01% |
| 392 | WEC ENERGY GROUP INC | WEC | 2,130 | $202 | 0.01% |
| 393 | BERKLEY W R CORP | WRB-PH | 3,243 | $202 | 0.01% |
| 394 | ELASTIC N V | ESTC | 3,200 | $185 | 0.01% |
| 395 | INTELLICHECK INC | IDN | 72,081 | $180 | 0.01% |
| 396 | FIRST HORIZON CORPORATION | FHN-PH | 10,000 | $178 | 0.01% |
| 397 | FORTUNA SILVER MINES INC | 349915108 | 42,000 | $160 | 0.01% |
| 398 | TASEKO MINES LTD | TGB | 95,236 | $158 | 0.01% |
| 399 | ABCAM PLC | 000380204 | 10,670 | $144 | 0.01% |
| 400 | SEMRUSH HLDGS INC | SEMR | 12,905 | $130 | 0.01% |
| 401 | AMGEN INC | AMGN | 500 | $121 | 0.01% |
| 402 | ELEDON PHARMACEUTICALS INC | ELDN | 50,849 | $120 | 0.01% |
| 403 | STONECO LTD | STNE | 12,195 | $116 | 0.01% |
| 404 | ALIGHT INC | ALIT | 11,204 | $103 | 0.01% |
| 405 | NOVAGOLD RES INC | 66987E206 | 16,200 | $101 | 0.01% |
| 406 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 10,025 | $98 | 0.01% |
| 407 | EZCORP INC | EZPW | 11,243 | $97 | 0.00% |
| 408 | VAPOTHERM INC | 922107107 | 147,021 | $97 | 0.00% |
| 409 | DEERE & CO | DE | 200 | $83 | 0.00% |
| 410 | WESTPORT FUEL SYSTEMS INC | WPRT | 86,000 | $82 | 0.00% |
| 411 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $74 | 0.00% |
| 412 | BARNWELL INDS INC | 068221100 | 30,610 | $67 | 0.00% |
| 413 | CHEVRON CORP NEW | CVX | 400 | $65 | 0.00% |
| 414 | NEW GOLD INC CDA | 644535106 | 57,325 | $63 | 0.00% |
| 415 | BANCO SANTANDER S.A. | BCDRF | 16,904 | $62 | 0.00% |
| 416 | FARFETCH LTD | 30744W107 | 11,932 | $59 | 0.00% |
| 417 | CARDLYTICS INC | CDLX | 17,011 | $58 | 0.00% |
| 418 | GRAN TIERRA ENERGY INC | GTE | 52,225 | $46 | 0.00% |
| 419 | CHAMPIONS ONCOLOGY INC | CSBR | 11,056 | $44 | 0.00% |
| 420 | SPDR S&P 500 ETF TR | SPY | 100 | $41 | 0.00% |
| 421 | WISA TECHNOLOGIES INC | 86633R302 | 20,700 | $33 | 0.00% |
| 422 | COMSCORE INC | SCOR | 23,803 | $29 | 0.00% |
| 423 | CEL-SCI CORP | CVM | 10,110 | $23 | 0.00% |
| 424 | INUVO INC | INUV | 75,000 | $22 | 0.00% |
| 425 | JFROG LTD | FROG | 1,000 | $20 | 0.00% |
| 426 | FARFETCH LTD | 30744W107 | 4,000 | $20 | 0.00% |
| 427 | HERON THERAPEUTICS INC | HRTX | 11,415 | $17 | 0.00% |
| 428 | GAN LTD | G3728V109 | 10,850 | $14 | 0.00% |
| 429 | ISHARES SILVER TR | SLV | 600 | $13 | 0.00% |
| 430 | WM TECHNOLOGY INC | MAPSW | 13,900 | $12 | 0.00% |
| 431 | OMEROS CORP | OMER | 2,500 | $12 | 0.00% |
| 432 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $11 | 0.00% |
| 433 | OPPFI INC | OPFI-WT | 88,175 | $8 | 0.00% |
| 434 | AMRYT PHARMA PLC | 03217L106 | 2,000 | $0 | 0.00% |