13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001041885-23-000017
Total Value
$2.1M
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 8,360,485 | $186,021 | 8.91% |
| 2 | PIONEER NAT RES CO | 723787107 | 527,857 | $109,361 | 5.24% |
| 3 | APPLE INC | AAPL | 473,659 | $91,876 | 4.40% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 1,622,375 | $91,275 | 4.37% |
| 5 | MICROSOFT CORP | MSFT | 239,714 | $81,632 | 3.91% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 206,875 | $70,544 | 3.38% |
| 7 | WILLIAMS COS INC | 969457100 | 1,759,831 | $57,423 | 2.75% |
| 8 | ALPHABET INC | GOOG | 336,906 | $40,328 | 1.93% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 243,904 | $37,010 | 1.77% |
| 10 | JPMORGAN CHASE & CO | VYLD | 242,575 | $35,280 | 1.69% |
| 11 | HEXCEL CORP NEW | 428291108 | 443,773 | $33,736 | 1.62% |
| 12 | MERCK & CO INC | MRK | 272,495 | $31,443 | 1.51% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 489,051 | $31,275 | 1.50% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 58,064 | $27,917 | 1.34% |
| 15 | RANGE RES CORP | RRC | 949,300 | $27,909 | 1.34% |
| 16 | STRATUS PPTYS INC | 863167201 | 1,041,457 | $27,338 | 1.31% |
| 17 | TECK RESOURCES LTD | TCKRF | 613,110 | $25,812 | 1.24% |
| 18 | OMEROS CORP | OMER | 4,656,261 | $25,330 | 1.21% |
| 19 | ALPHABET INC | GOOG | 198,552 | $24,019 | 1.15% |
| 20 | DEERE & CO | DE | 58,479 | $23,695 | 1.13% |
| 21 | AMAZON COM INC | AMZN | 174,201 | $22,709 | 1.09% |
| 22 | ABBVIE INC | ABBV | 167,023 | $22,503 | 1.08% |
| 23 | HOME DEPOT INC | HD | 71,880 | $22,329 | 1.07% |
| 24 | PFIZER INC | PFE | 598,650 | $21,958 | 1.05% |
| 25 | UNILEVER PLC | UNLYF | 399,630 | $20,833 | 1.00% |
| 26 | JOHNSON & JOHNSON | JNJ | 114,995 | $19,034 | 0.91% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 186,887 | $18,307 | 0.88% |
| 28 | GLOBE LIFE INC | GL-PD | 164,806 | $18,066 | 0.87% |
| 29 | CREDIT ACCEP CORP MICH | 225310101 | 33,580 | $17,056 | 0.82% |
| 30 | ABBOTT LABS | ABLZF | 154,357 | $16,828 | 0.81% |
| 31 | COPART INC | CPRT | 183,951 | $16,778 | 0.80% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 47,807 | $15,420 | 0.74% |
| 33 | CITIGROUP INC | C-PR | 324,881 | $14,958 | 0.72% |
| 34 | T-MOBILE US INC | TMUSZ | 102,706 | $14,266 | 0.68% |
| 35 | PAN AMERN SILVER CORP | 697900108 | 952,848 | $13,893 | 0.67% |
| 36 | META PLATFORMS INC | META | 48,288 | $13,858 | 0.66% |
| 37 | PEPSICO INC | PEP | 73,025 | $13,526 | 0.65% |
| 38 | CHUBB LIMITED | CB | 69,974 | $13,474 | 0.65% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 56,076 | $12,716 | 0.61% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 174,581 | $11,896 | 0.57% |
| 41 | CHEVRON CORP NEW | CVX | 75,006 | $11,802 | 0.57% |
| 42 | UNION PAC CORP | UNP | 55,760 | $11,410 | 0.55% |
| 43 | EXXON MOBIL CORP | XOM | 104,676 | $11,227 | 0.54% |
| 44 | NOVARTIS AG | NVSEF | 107,538 | $10,852 | 0.52% |
| 45 | ALLISON TRANSMISSION HLDGS I | ALSN | 191,604 | $10,818 | 0.52% |
| 46 | BANK AMERICA CORP | 060505104 | 359,315 | $10,309 | 0.49% |
| 47 | DUPONT DE NEMOURS INC | DD | 139,188 | $9,944 | 0.48% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 262,196 | $9,751 | 0.47% |
| 49 | HOWARD HUGHES CORP | HHH | 120,456 | $9,506 | 0.46% |
| 50 | FREEPORT-MCMORAN INC | FCX | 235,822 | $9,433 | 0.45% |
| 51 | NVIDIA CORPORATION | NVDA | 22,267 | $9,419 | 0.45% |
| 52 | WORLD ACCEP CORPORATION | WRLD | 61,409 | $8,229 | 0.39% |
| 53 | SPDR S&P 500 ETF TR | SPY | 18,300 | $8,112 | 0.39% |
| 54 | PAYPAL HLDGS INC | PYPL | 118,005 | $7,874 | 0.38% |
| 55 | DURECT CORP | 266605500 | 1,493,557 | $7,393 | 0.35% |
| 56 | ORACLE CORP | ORCL-PD | 61,799 | $7,360 | 0.35% |
| 57 | DELTA AIR LINES INC DEL | DAL | 151,010 | $7,179 | 0.34% |
| 58 | GETTY RLTY CORP NEW | 374297109 | 206,671 | $6,990 | 0.33% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6,732 | 0.32% |
| 60 | CISCO SYS INC | CSCO | 129,540 | $6,702 | 0.32% |
| 61 | VISA INC | V | 25,852 | $6,139 | 0.29% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 73,211 | $6,102 | 0.29% |
| 63 | DUCOMMUN INC DEL | DCO | 137,684 | $5,999 | 0.29% |
| 64 | WILLIAMS SONOMA INC | WSM | 47,657 | $5,964 | 0.29% |
| 65 | STMICROELECTRONICS N V | STMEF | 117,609 | $5,879 | 0.28% |
| 66 | WAYFAIR INC | W | 88,846 | $5,776 | 0.28% |
| 67 | MONDELEZ INTL INC | 609207105 | 79,112 | $5,770 | 0.28% |
| 68 | SPDR GOLD TR | GLD | 32,284 | $5,755 | 0.28% |
| 69 | CIMPRESS PLC | CMPR | 93,240 | $5,546 | 0.27% |
| 70 | WORKIVA INC | WK | 54,087 | $5,498 | 0.26% |
| 71 | EXPEDIA GROUP INC | EXPE | 50,092 | $5,480 | 0.26% |
| 72 | COTERRA ENERGY INC | CTRA | 212,900 | $5,386 | 0.26% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,320 | $5,351 | 0.26% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 70,928 | $5,263 | 0.25% |
| 75 | COCA COLA CO | KO | 85,791 | $5,166 | 0.25% |
| 76 | APPLIED MATLS INC | 038222105 | 35,410 | $5,118 | 0.25% |
| 77 | MASTERCARD INCORPORATED | MA | 12,547 | $4,935 | 0.24% |
| 78 | ENBRIDGE INC | ENNPF | 130,035 | $4,831 | 0.23% |
| 79 | ASTRAZENECA PLC | AZN | 62,784 | $4,493 | 0.22% |
| 80 | CVS HEALTH CORP | CVS | 63,939 | $4,420 | 0.21% |
| 81 | DOCUSIGN INC | DOCU | 4,372,000 | $4,230 | 0.20% |
| 82 | TOTALENERGIES SE | TTE | 72,924 | $4,203 | 0.20% |
| 83 | LIVENT CORP | LIVG | 149,502 | $4,101 | 0.20% |
| 84 | YELP INC | YELP | 109,960 | $4,004 | 0.19% |
| 85 | LILLY ELI & CO | LLY | 8,351 | $3,916 | 0.19% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 22,431 | $3,890 | 0.19% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 17,672 | $3,884 | 0.19% |
| 88 | BROADCOM INC | AVGO | 4,384 | $3,803 | 0.18% |
| 89 | MCKESSON CORP | MCK | 8,875 | $3,792 | 0.18% |
| 90 | TRUIST FINL CORP | 89832Q109 | 122,827 | $3,728 | 0.18% |
| 91 | ONEOK INC NEW | OKE | 60,215 | $3,716 | 0.18% |
| 92 | DISNEY WALT CO | 254687106 | 41,407 | $3,697 | 0.18% |
| 93 | MONGODB INC | MDB | 1,828,000 | $3,638 | 0.17% |
| 94 | STRYKER CORPORATION | SYK | 11,913 | $3,635 | 0.17% |
| 95 | REPUBLIC SVCS INC | 760759100 | 23,192 | $3,552 | 0.17% |
| 96 | ALBEMARLE CORP | ALB-PA | 15,781 | $3,521 | 0.17% |
| 97 | WALMART INC | WMT | 22,360 | $3,515 | 0.17% |
| 98 | AMGEN INC | AMGN | 15,761 | $3,499 | 0.17% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 70,323 | $3,496 | 0.17% |
| 100 | PARAMOUNT GLOBAL | 92556H206 | 214,895 | $3,419 | 0.16% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,214 | $3,352 | 0.16% |
| 102 | PARKER-HANNIFIN CORP | PH | 8,572 | $3,343 | 0.16% |
| 103 | EMERSON ELEC CO | EMR | 35,430 | $3,203 | 0.15% |
| 104 | AT&T INC | T-PC | 200,144 | $3,192 | 0.15% |
| 105 | QUALCOMM INC | QCOM | 26,678 | $3,176 | 0.15% |
| 106 | SEI INVTS CO | 784117103 | 53,250 | $3,175 | 0.15% |
| 107 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 1,060,055 | $3,138 | 0.15% |
| 108 | GODADDY INC | GDDY | 41,167 | $3,093 | 0.15% |
| 109 | MEDIFAST INC | MED | 32,705 | $3,014 | 0.14% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 33,635 | $2,994 | 0.14% |
| 111 | LINDE PLC | LIN | 7,752 | $2,954 | 0.14% |
| 112 | BRIXMOR PPTY GROUP INC | 11120U105 | 128,554 | $2,828 | 0.14% |
| 113 | NOVO-NORDISK A S | NONOF | 17,468 | $2,827 | 0.14% |
| 114 | BHP GROUP LTD | BHPLF | 47,063 | $2,808 | 0.13% |
| 115 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,635 | $2,803 | 0.13% |
| 116 | NUVEI CORPORATION | NU | 94,270 | $2,785 | 0.13% |
| 117 | LOWES COS INC | 548661107 | 12,316 | $2,780 | 0.13% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 158,340 | $2,727 | 0.13% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 19,974 | $2,673 | 0.13% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 10,239 | $2,561 | 0.12% |
| 121 | ZOETIS INC | ZTS | 14,571 | $2,509 | 0.12% |
| 122 | ENERGY TRANSFER L P | ET-PI | 193,728 | $2,460 | 0.12% |
| 123 | FORD MTR CO DEL | 345370860 | 162,177 | $2,454 | 0.12% |
| 124 | OGE ENERGY CORP | OGE | 67,534 | $2,425 | 0.12% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 13,682 | $2,379 | 0.11% |
| 126 | GLOBAL INDUSTRIAL COMPANY | GIC | 84,794 | $2,355 | 0.11% |
| 127 | VANGUARD INDEX FDS | 922908363 | 5,781 | $2,354 | 0.11% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 4,771 | $2,293 | 0.11% |
| 129 | FEDEX CORP | FDX | 9,002 | $2,232 | 0.11% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 11,240 | $2,180 | 0.10% |
| 131 | BCE INC | BCPPF | 47,345 | $2,158 | 0.10% |
| 132 | VIATRIS INC | VTRS | 214,273 | $2,138 | 0.10% |
| 133 | MEDTRONIC PLC | MDT | 24,246 | $2,136 | 0.10% |
| 134 | SALESFORCE INC | CRM | 10,023 | $2,117 | 0.10% |
| 135 | QUANTA SVCS INC | 74762E102 | 10,710 | $2,104 | 0.10% |
| 136 | JFROG LTD | FROG | 75,171 | $2,082 | 0.10% |
| 137 | U HAUL HOLDING COMPANY | UHAL-B | 40,948 | $2,075 | 0.10% |
| 138 | SENSATA TECHNOLOGIES HLDG PL | ST | 46,079 | $2,073 | 0.10% |
| 139 | EBAY INC. | EBAY | 45,343 | $2,026 | 0.10% |
| 140 | ENERGY TRANSFER L P | ET-PI | 159,100 | $2,021 | 0.10% |
| 141 | DROPBOX INC | DBX | 75,328 | $2,009 | 0.10% |
| 142 | SPLUNK INC | 848637AD6 | 1,988,000 | $1,994 | 0.10% |
| 143 | HP INC | HPQ | 64,583 | $1,983 | 0.09% |
| 144 | GENERAL MLS INC | 370334104 | 25,834 | $1,981 | 0.09% |
| 145 | KKR & CO INC | KKRT | 34,535 | $1,934 | 0.09% |
| 146 | TAPESTRY INC | TPR | 45,161 | $1,933 | 0.09% |
| 147 | LIBERTY LATIN AMERICA LTD | LILAB | 220,824 | $1,932 | 0.09% |
| 148 | AMPHENOL CORP NEW | 032095101 | 22,415 | $1,904 | 0.09% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 21,999 | $1,855 | 0.09% |
| 150 | KIMBERLY-CLARK CORP | KMB | 12,920 | $1,784 | 0.09% |
| 151 | CONSOLIDATED EDISON INC | ED | 19,566 | $1,769 | 0.08% |
| 152 | COLGATE PALMOLIVE CO | CL | 22,941 | $1,767 | 0.08% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 284,150 | $1,708 | 0.08% |
| 154 | BROWN FORMAN CORP | BF-B | 25,491 | $1,702 | 0.08% |
| 155 | MOODYS CORP | MCO | 4,886 | $1,699 | 0.08% |
| 156 | PARK CITY GROUP INC | TRAK | 167,357 | $1,689 | 0.08% |
| 157 | TEXAS INSTRS INC | 882508104 | 9,375 | $1,688 | 0.08% |
| 158 | PULTE GROUP INC | 745867101 | 21,312 | $1,656 | 0.08% |
| 159 | TESLA INC | TSLA | 6,311 | $1,652 | 0.08% |
| 160 | ALCON AG | ALC | 20,079 | $1,649 | 0.08% |
| 161 | PAGERDUTY INC | PD | 73,334 | $1,649 | 0.08% |
| 162 | COMCAST CORP NEW | CCZ | 39,420 | $1,638 | 0.08% |
| 163 | CONOCOPHILLIPS | COP | 15,493 | $1,605 | 0.08% |
| 164 | SPDR S&P 500 ETF TR | SPY | 3,593 | $1,593 | 0.08% |
| 165 | STAR HLDGS | STHO | 107,719 | $1,580 | 0.08% |
| 166 | BOEING CO | BA-PA | 7,480 | $1,579 | 0.08% |
| 167 | ECOLAB INC | ECL | 8,449 | $1,577 | 0.08% |
| 168 | PHILLIPS 66 | PSX | 16,352 | $1,560 | 0.07% |
| 169 | AMERICAN EXPRESS CO | AXP | 8,950 | $1,559 | 0.07% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 8,510 | $1,525 | 0.07% |
| 171 | VERISK ANALYTICS INC | VRSK | 6,700 | $1,514 | 0.07% |
| 172 | MARATHON PETE CORP | MARA | 12,935 | $1,508 | 0.07% |
| 173 | PROLOGIS INC. | PLDGP | 12,142 | $1,489 | 0.07% |
| 174 | HUNTSMAN CORP | HUN | 54,190 | $1,464 | 0.07% |
| 175 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 86,216 | $1,448 | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908736 | 5,114 | $1,447 | 0.07% |
| 177 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,895 | $1,411 | 0.07% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 15,566 | $1,397 | 0.07% |
| 179 | PAGERDUTY INC | PD | 1,409,000 | $1,340 | 0.06% |
| 180 | VANGUARD WORLD FDS | 92204A504 | 5,389 | $1,319 | 0.06% |
| 181 | DIAGEO PLC | DGEAF | 7,473 | $1,296 | 0.06% |
| 182 | PEMBINA PIPELINE CORP | PPLOF | 41,030 | $1,290 | 0.06% |
| 183 | CANADIAN PACIFIC KANSAS CITY | CP | 15,871 | $1,282 | 0.06% |
| 184 | ISHARES TR | 464288646 | 25,330 | $1,271 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 37,406 | $1,261 | 0.06% |
| 186 | NU SKIN ENTERPRISES INC | NUS | 37,685 | $1,251 | 0.06% |
| 187 | AKAMAI TECHNOLOGIES INC | AKAM | 13,821 | $1,242 | 0.06% |
| 188 | IRON MTN INC DEL | 46284V101 | 21,813 | $1,239 | 0.06% |
| 189 | TRUPANION INC | TRUP | 62,500 | $1,230 | 0.06% |
| 190 | LIVENT CORP | LIVG | 44,800 | $1,229 | 0.06% |
| 191 | CTO RLTY GROWTH INC NEW | 22948Q101 | 71,046 | $1,218 | 0.06% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 9,087 | $1,206 | 0.06% |
| 193 | SPDR SER TR | 78464A698 | 29,360 | $1,199 | 0.06% |
| 194 | HUNTSMAN CORP | HUN | 44,000 | $1,189 | 0.06% |
| 195 | ISHARES TR | 464287226 | 12,081 | $1,183 | 0.06% |
| 196 | INVESCO QQQ TR | IVZ | 3,174 | $1,173 | 0.06% |
| 197 | CATERPILLAR INC | CAT | 4,729 | $1,164 | 0.06% |
| 198 | HUBBELL INC | HUBB | 3,495 | $1,159 | 0.06% |
| 199 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 24,073 | $1,150 | 0.06% |
| 200 | RPM INTL INC | 749685103 | 12,525 | $1,124 | 0.05% |
| 201 | EVEREST RE GROUP LTD | EG | 3,203 | $1,095 | 0.05% |
| 202 | SUPERNUS PHARMACEUTICALS INC | SUPN | 36,088 | $1,085 | 0.05% |
| 203 | KORN FERRY | KFY | 21,838 | $1,082 | 0.05% |
| 204 | BARRICK GOLD CORP | 067901108 | 63,300 | $1,072 | 0.05% |
| 205 | FOX CORP | FOX | 30,735 | $1,045 | 0.05% |
| 206 | STRATEGIC ED INC | STRA | 15,395 | $1,044 | 0.05% |
| 207 | HERSHEY CO | HSY | 4,160 | $1,039 | 0.05% |
| 208 | VANGUARD WORLD FDS | 92204A405 | 12,737 | $1,035 | 0.05% |
| 209 | GSK PLC | GLAXF | 28,642 | $1,021 | 0.05% |
| 210 | ISHARES TR | 464287457 | 12,550 | $1,018 | 0.05% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 10,738 | $1,013 | 0.05% |
| 212 | INTEL CORP | INTC | 30,229 | $1,011 | 0.05% |
| 213 | SHELL PLC | RYDAF | 16,452 | $993 | 0.05% |
| 214 | SELECT SECTOR SPDR TR | 81369Y407 | 5,843 | $992 | 0.05% |
| 215 | AT&T INC | T-PC | 62,100 | $990 | 0.05% |
| 216 | DEVON ENERGY CORP NEW | 25179M103 | 20,479 | $990 | 0.05% |
| 217 | ETSY INC | ETSY | 11,678 | $988 | 0.05% |
| 218 | ABRDN PLATINUM ETF TRUST | PPLT | 11,788 | $986 | 0.05% |
| 219 | ISHARES TR | 464287200 | 2,172 | $968 | 0.05% |
| 220 | PALO ALTO NETWORKS INC | PANW | 3,780 | $966 | 0.05% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 6,332 | $930 | 0.04% |
| 222 | BAYTEX ENERGY CORP | BTE | 285,000 | $929 | 0.04% |
| 223 | BUNGE LIMITED | BG | 9,825 | $927 | 0.04% |
| 224 | SANOFI | SNYNF | 17,095 | $921 | 0.04% |
| 225 | MDU RES GROUP INC | 552690109 | 43,960 | $921 | 0.04% |
| 226 | ZETA GLOBAL HOLDINGS CORP | ZETA | 107,088 | $915 | 0.04% |
| 227 | FURY GOLD MINES LIMITED | FURY | 2,135,125 | $897 | 0.04% |
| 228 | CORNING INC | GLW | 25,158 | $882 | 0.04% |
| 229 | VERICEL CORP | VCEL | 23,001 | $864 | 0.04% |
| 230 | S&P GLOBAL INC | SPGI | 2,105 | $844 | 0.04% |
| 231 | ASML HOLDING N V | ASMLF | 1,157 | $839 | 0.04% |
| 232 | ESSENTIAL UTILS INC | 29670G102 | 20,822 | $831 | 0.04% |
| 233 | AVEPOINT INC | AVPT | 144,227 | $831 | 0.04% |
| 234 | APPFOLIO INC | APPF | 4,707 | $810 | 0.04% |
| 235 | NOBLE CORP PLC | NE-WT | 19,569 | $808 | 0.04% |
| 236 | MICRON TECHNOLOGY INC | MU | 12,702 | $802 | 0.04% |
| 237 | HP INC | HPQ | 25,900 | $795 | 0.04% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 17,654 | $786 | 0.04% |
| 239 | SPLUNK INC | 848637104 | 7,338 | $778 | 0.04% |
| 240 | JETBLUE AWYS CORP | 477143101 | 86,740 | $769 | 0.04% |
| 241 | SMARTSHEET INC | 83200N103 | 20,078 | $768 | 0.04% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 6,922 | $760 | 0.04% |
| 243 | BRIGHTHOUSE FINL INC | 10922N103 | 15,990 | $757 | 0.04% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 1,440 | $751 | 0.04% |
| 245 | WELLS FARGO CO NEW | 949746804 | 648 | $746 | 0.04% |
| 246 | NETFLIX INC | NFLX | 1,686 | $743 | 0.04% |
| 247 | REALTY INCOME CORP | O | 12,350 | $738 | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y852 | 11,255 | $732 | 0.04% |
| 249 | AIR LEASE CORP | AIIR | 17,442 | $730 | 0.03% |
| 250 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,489 | $728 | 0.03% |
| 251 | VANGUARD WORLD FDS | 92204A702 | 1,645 | $727 | 0.03% |
| 252 | BERRY GLOBAL GROUP INC | 08579W103 | 11,220 | $722 | 0.03% |
| 253 | FREEPORT-MCMORAN INC | FCX | 18,000 | $720 | 0.03% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 1,337 | $720 | 0.03% |
| 255 | DOMINION ENERGY INC | D | 13,683 | $709 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 9,517 | $706 | 0.03% |
| 257 | UNILEVER PLC | UNLYF | 13,500 | $704 | 0.03% |
| 258 | ETFIS SER TR I | 26923G806 | 15,425 | $700 | 0.03% |
| 259 | CADIZ INC | CDZIP | 171,500 | $696 | 0.03% |
| 260 | EXELON CORP | EXC | 17,038 | $694 | 0.03% |
| 261 | BLACKROCK RES & COMMODITIES | BLK | 76,100 | $690 | 0.03% |
| 262 | ABRDN GOLD ETF TRUST | 00326A104 | 37,340 | $686 | 0.03% |
| 263 | NISOURCE INC | NI | 24,999 | $684 | 0.03% |
| 264 | WELLTOWER INC | WELL | 8,351 | $676 | 0.03% |
| 265 | DTE ENERGY CO | DTK | 6,016 | $662 | 0.03% |
| 266 | NEXSTAR MEDIA GROUP INC | NXST | 3,900 | $650 | 0.03% |
| 267 | D R HORTON INC | 23331A109 | 5,335 | $649 | 0.03% |
| 268 | HANESBRANDS INC | 410345102 | 142,553 | $647 | 0.03% |
| 269 | UBS AG LONDON BRANCH | USML | 1,072 | $641 | 0.03% |
| 270 | STARBUCKS CORP | SBUX | 6,381 | $632 | 0.03% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 6,360 | $621 | 0.03% |
| 272 | WEYERHAEUSER CO MTN BE | WY | 17,822 | $597 | 0.03% |
| 273 | VANGUARD WORLD FDS | 92204A108 | 2,091 | $592 | 0.03% |
| 274 | SPDR INDEX SHS FDS | 78463X541 | 10,990 | $592 | 0.03% |
| 275 | ONE GAS INC | OGS | 7,677 | $590 | 0.03% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 1,800 | $581 | 0.03% |
| 277 | PINTEREST INC | PINS | 21,032 | $575 | 0.03% |
| 278 | DXC TECHNOLOGY CO | DXC | 21,518 | $575 | 0.03% |
| 279 | SCHLUMBERGER LTD | SLB | 11,648 | $572 | 0.03% |
| 280 | WELLS FARGO CO NEW | 949746101 | 13,232 | $565 | 0.03% |
| 281 | BECTON DICKINSON & CO | BDX | 2,063 | $545 | 0.03% |
| 282 | ISHARES TR | 46432F859 | 11,683 | $545 | 0.03% |
| 283 | SPDR SER TR | 78464A870 | 6,519 | $542 | 0.03% |
| 284 | MCCORMICK & CO INC | MKC-V | 6,138 | $535 | 0.03% |
| 285 | AGNICO EAGLE MINES LTD | AEM | 10,668 | $533 | 0.03% |
| 286 | DOVER CORP | DOV | 3,590 | $530 | 0.03% |
| 287 | ELASTIC N V | ESTC | 8,121 | $521 | 0.02% |
| 288 | NORTHWEST NAT HLDG CO | 66765N105 | 12,066 | $519 | 0.02% |
| 289 | HONEYWELL INTL INC | 438516106 | 2,503 | $519 | 0.02% |
| 290 | RIO TINTO PLC | RTNTF | 8,058 | $514 | 0.02% |
| 291 | LITHIUM AMERS CORP NEW | LTUM | 25,300 | $511 | 0.02% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 10,400 | $503 | 0.02% |
| 293 | SMUCKER J M CO | 832696405 | 3,386 | $500 | 0.02% |
| 294 | JPMORGAN CHASE & CO | VYLD | 3,400 | $494 | 0.02% |
| 295 | FIDELITY NATIONAL FINANCIAL | FNF | 13,530 | $487 | 0.02% |
| 296 | WARNER BROS DISCOVERY INC | WBD | 38,298 | $480 | 0.02% |
| 297 | XCEL ENERGY INC | XELLL | 7,498 | $466 | 0.02% |
| 298 | OWENS CORNING NEW | OC | 3,555 | $464 | 0.02% |
| 299 | ESPERION THERAPEUTICS INC NE | ESPR | 933,000 | $464 | 0.02% |
| 300 | CITIGROUP INC | C-PR | 9,900 | $456 | 0.02% |
| 301 | ARISTA NETWORKS INC | ANET | 2,800 | $454 | 0.02% |
| 302 | GENERAC HLDGS INC | GNRC | 3,037 | $453 | 0.02% |
| 303 | PROSHARES TR | 74348A145 | 8,637 | $439 | 0.02% |
| 304 | GRAY TELEVISION INC | GTN-A | 55,550 | $438 | 0.02% |
| 305 | ALLY FINL INC | 02005N100 | 16,200 | $438 | 0.02% |
| 306 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $434 | 0.02% |
| 307 | OMEROS CORP | OMER | 614,000 | $432 | 0.02% |
| 308 | I-80 GOLD CORP | IAUX-WT | 190,190 | $428 | 0.02% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 6,360 | $416 | 0.02% |
| 310 | BOOKING HOLDINGS INC | BKNG | 154 | $416 | 0.02% |
| 311 | MERCADOLIBRE INC | MELI | 350 | $415 | 0.02% |
| 312 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,423 | $406 | 0.02% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 1,356 | $406 | 0.02% |
| 314 | THE CIGNA GROUP | 125523100 | 1,442 | $405 | 0.02% |
| 315 | DANAHER CORPORATION | 235851102 | 1,676 | $402 | 0.02% |
| 316 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,087 | $399 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y100 | 4,802 | $398 | 0.02% |
| 318 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,822 | $380 | 0.02% |
| 319 | SOUTHSTATE CORPORATION | SSB | 5,755 | $379 | 0.02% |
| 320 | AMER STATES WTR CO | 029899101 | 4,345 | $378 | 0.02% |
| 321 | CAMECO CORP | CCJ | 12,000 | $376 | 0.02% |
| 322 | HALEON PLC | HLNCF | 43,885 | $368 | 0.02% |
| 323 | BLACKSTONE INC | BX | 3,945 | $367 | 0.02% |
| 324 | CONSTELLATION ENERGY CORP | CEG | 3,954 | $362 | 0.02% |
| 325 | VANGUARD WORLD FDS | 92204A801 | 1,981 | $360 | 0.02% |
| 326 | VANGUARD WORLD FDS | 92204A884 | 3,351 | $356 | 0.02% |
| 327 | VERTEX PHARMACEUTICALS INC | VRTX | 1,004 | $353 | 0.02% |
| 328 | U HAUL HOLDING COMPANY | UHAL-B | 6,339 | $351 | 0.02% |
| 329 | TC ENERGY CORP | TRPRF | 8,650 | $350 | 0.02% |
| 330 | L3HARRIS TECHNOLOGIES INC | LHX | 1,784 | $349 | 0.02% |
| 331 | CAPITAL ONE FINL CORP | 14040H105 | 3,190 | $349 | 0.02% |
| 332 | SPROTT PHYSICAL GOLD TR | SII | 23,179 | $346 | 0.02% |
| 333 | ISHARES GOLD TR | IAU | 9,490 | $345 | 0.02% |
| 334 | WATERS CORP | 941848103 | 1,290 | $344 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y704 | 3,149 | $338 | 0.02% |
| 336 | INTERNATIONAL PAPER CO | 460146103 | 10,635 | $338 | 0.02% |
| 337 | ISHARES SILVER TR | SLV | 16,100 | $336 | 0.02% |
| 338 | EVERSOURCE ENERGY | ES | 4,721 | $335 | 0.02% |
| 339 | KNIFE RIVER CORP | KNF | 7,683 | $334 | 0.02% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 3,927 | $331 | 0.02% |
| 341 | FISERV INC | FISV | 2,568 | $324 | 0.02% |
| 342 | LIGHTSPEED COMMERCE INC | LSPD | 19,072 | $323 | 0.02% |
| 343 | ISHARES TR | 464287556 | 2,540 | $322 | 0.02% |
| 344 | VANGUARD WHITEHALL FDS | 921946406 | 3,035 | $322 | 0.02% |
| 345 | ALGONQUIN PWR UTILS CORP | 015857105 | 38,500 | $318 | 0.02% |
| 346 | CANADIAN NAT RES LTD | 136385101 | 5,600 | $315 | 0.02% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,159 | $315 | 0.02% |
| 348 | ISHARES TR | 464287648 | 1,287 | $312 | 0.01% |
| 349 | BORGWARNER INC | BWA | 6,355 | $311 | 0.01% |
| 350 | CORTEVA INC | CTVA | 5,412 | $310 | 0.01% |
| 351 | LOCKHEED MARTIN CORP | LMT | 665 | $306 | 0.01% |
| 352 | 8X8 INC NEW | 282914AB6 | 320,000 | $305 | 0.01% |
| 353 | VANGUARD WORLD FDS | 92204A603 | 1,481 | $304 | 0.01% |
| 354 | MCDONALDS CORP | MCD | 1,008 | $301 | 0.01% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $300 | 0.01% |
| 356 | VMWARE INC | 928563402 | 2,090 | $300 | 0.01% |
| 357 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,773 | $299 | 0.01% |
| 358 | DOW INC | DOW | 5,575 | $297 | 0.01% |
| 359 | ROSS STORES INC | ROST | 2,624 | $294 | 0.01% |
| 360 | VANECK ETF TRUST | 92189F106 | 9,740 | $293 | 0.01% |
| 361 | WHEATON PRECIOUS METALS CORP | WPM | 6,660 | $288 | 0.01% |
| 362 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,183 | $285 | 0.01% |
| 363 | DORCHESTER MINERALS LP | DMLP | 9,397 | $282 | 0.01% |
| 364 | 3M CO | MMM | 2,768 | $277 | 0.01% |
| 365 | NIKE INC | NKE | 2,484 | $274 | 0.01% |
| 366 | NEW JERSEY RES CORP | NJR | 5,705 | $269 | 0.01% |
| 367 | ISHARES TR | 464287622 | 1,101 | $268 | 0.01% |
| 368 | IDEXX LABS INC | 45168D104 | 530 | $266 | 0.01% |
| 369 | SYSCO CORP | SYY | 3,541 | $263 | 0.01% |
| 370 | M & T BK CORP | 55261F104 | 2,103 | $260 | 0.01% |
| 371 | ISHARES TR | 46432F842 | 3,785 | $255 | 0.01% |
| 372 | BP PLC | BPPFF | 7,206 | $254 | 0.01% |
| 373 | TELUS CORPORATION | TU | 13,050 | $254 | 0.01% |
| 374 | WNS HLDGS LTD | 92932M101 | 3,393 | $250 | 0.01% |
| 375 | MUELLER INDS INC | 624756102 | 2,850 | $249 | 0.01% |
| 376 | SPLUNK INC | 848637AF1 | 285,000 | $247 | 0.01% |
| 377 | KRAFT HEINZ CO | KHC | 6,879 | $244 | 0.01% |
| 378 | DICKS SPORTING GOODS INC | 253393102 | 1,828 | $242 | 0.01% |
| 379 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,896 | $242 | 0.01% |
| 380 | GENERAL MTRS CO | 37045V100 | 6,258 | $241 | 0.01% |
| 381 | TIMKEN CO | TKR | 2,631 | $241 | 0.01% |
| 382 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,639 | $239 | 0.01% |
| 383 | MOHAWK INDS INC | 608190104 | 2,310 | $238 | 0.01% |
| 384 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,500 | $237 | 0.01% |
| 385 | YUM BRANDS INC | YUM | 1,680 | $233 | 0.01% |
| 386 | PAYCHEX INC | PAYX | 2,060 | $230 | 0.01% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 1,475 | $224 | 0.01% |
| 388 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,101 | $223 | 0.01% |
| 389 | LAMB WESTON HLDGS INC | LW | 1,925 | $221 | 0.01% |
| 390 | ALTRIA GROUP INC | MO | 4,873 | $221 | 0.01% |
| 391 | WESTROCK CO | WEST | 7,468 | $217 | 0.01% |
| 392 | BWX TECHNOLOGIES INC | BWXT | 3,037 | $217 | 0.01% |
| 393 | OKTA INC | OKTA | 3,063 | $212 | 0.01% |
| 394 | XYLEM INC | XYL | 1,874 | $211 | 0.01% |
| 395 | SPDR SER TR | 78464A755 | 4,100 | $208 | 0.01% |
| 396 | GFL ENVIRONMENTAL INC | GFL | 5,320 | $206 | 0.01% |
| 397 | IDACORP INC | IDA | 2,000 | $205 | 0.01% |
| 398 | VALERO ENERGY CORP | VLO | 1,747 | $205 | 0.01% |
| 399 | VENTAS INC | VTR | 4,316 | $204 | 0.01% |
| 400 | KROGER CO | KR | 4,289 | $202 | 0.01% |
| 401 | REVVITY INC | RVTY | 1,692 | $201 | 0.01% |
| 402 | BRITISH AMERN TOB PLC | 110448107 | 6,038 | $200 | 0.01% |
| 403 | EQUINOX GOLD CORP | EQX | 36,559 | $167 | 0.01% |
| 404 | INTELLICHECK INC | IDN | 59,631 | $147 | 0.01% |
| 405 | STONECO LTD | STNE | 11,195 | $143 | 0.01% |
| 406 | TASEKO MINES LTD | TGB | 95,236 | $136 | 0.01% |
| 407 | FORTUNA SILVER MINES INC | 349915108 | 42,000 | $136 | 0.01% |
| 408 | ALIGHT INC | ALIT | 14,364 | $133 | 0.01% |
| 409 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 10,025 | $130 | 0.01% |
| 410 | SEMRUSH HLDGS INC | SEMR | 12,505 | $120 | 0.01% |
| 411 | AMGEN INC | AMGN | 500 | $111 | 0.01% |
| 412 | CARDLYTICS INC | CDLX | 16,880 | $107 | 0.01% |
| 413 | ELASTIC N V | ESTC | 1,500 | $96 | 0.00% |
| 414 | EZCORP INC | EZPW | 10,941 | $92 | 0.00% |
| 415 | DEERE & CO | DE | 200 | $81 | 0.00% |
| 416 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $80 | 0.00% |
| 417 | BARNWELL INDS INC | 068221100 | 30,410 | $78 | 0.00% |
| 418 | ELEDON PHARMACEUTICALS INC | ELDN | 50,849 | $70 | 0.00% |
| 419 | FARFETCH LTD | 30744W107 | 10,987 | $66 | 0.00% |
| 420 | NOVAGOLD RES INC | 66987E206 | 16,200 | $65 | 0.00% |
| 421 | VAPOTHERM INC | 922107107 | 144,031 | $64 | 0.00% |
| 422 | BANCO SANTANDER S.A. | BCDRF | 16,904 | $63 | 0.00% |
| 423 | CHEVRON CORP NEW | CVX | 400 | $63 | 0.00% |
| 424 | NEW GOLD INC CDA | 644535106 | 57,175 | $62 | 0.00% |
| 425 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $30 | 0.00% |
| 426 | JFROG LTD | FROG | 1,000 | $28 | 0.00% |
| 427 | WISA TECHNOLOGIES INC | 86633R302 | 20,700 | $26 | 0.00% |
| 428 | FARFETCH LTD | 30744W107 | 4,000 | $24 | 0.00% |
| 429 | GAN LTD | G3728V109 | 10,850 | $18 | 0.00% |
| 430 | INUVO INC | INUV | 77,960 | $17 | 0.00% |
| 431 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $16 | 0.00% |
| 432 | OKTA INC | OKTA | 200 | $14 | 0.00% |
| 433 | HERON THERAPEUTICS INC | HRTX | 11,415 | $13 | 0.00% |
| 434 | ISHARES SILVER TR | SLV | 600 | $13 | 0.00% |
| 435 | COMSCORE INC | SCOR | 10,227 | $8 | 0.00% |
| 436 | OPPFI INC | OPFI-WT | 88,175 | $6 | 0.00% |