13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001041885-23-000019
Total Value
$2.1M
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 8,340,193 | $227,229 | 10.94% |
| 2 | PIONEER NAT RES CO | 723787107 | 512,594 | $117,666 | 5.66% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,601,596 | $103,575 | 4.99% |
| 4 | APPLE INC | AAPL | 467,166 | $79,983 | 3.85% |
| 5 | MICROSOFT CORP | MSFT | 236,314 | $74,616 | 3.59% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,148 | $71,163 | 3.43% |
| 7 | WILLIAMS COS INC | 969457100 | 1,728,010 | $58,217 | 2.80% |
| 8 | ALPHABET INC | GOOG | 332,318 | $43,487 | 2.09% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 242,771 | $35,411 | 1.70% |
| 10 | JPMORGAN CHASE & CO | VYLD | 241,972 | $35,091 | 1.69% |
| 11 | RANGE RES CORP | RRC | 931,700 | $30,196 | 1.45% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 59,174 | $28,657 | 1.38% |
| 13 | STRATUS PPTYS INC | 863167201 | 1,038,757 | $28,462 | 1.37% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 483,946 | $28,088 | 1.35% |
| 15 | MERCK & CO INC | MRK | 271,579 | $27,959 | 1.35% |
| 16 | HEXCEL CORP NEW | 428291108 | 402,274 | $26,204 | 1.26% |
| 17 | TECK RESOURCES LTD | TCKRF | 606,910 | $26,152 | 1.26% |
| 18 | ALPHABET INC | GOOG | 195,308 | $25,751 | 1.24% |
| 19 | ABBVIE INC | ABBV | 163,765 | $24,411 | 1.18% |
| 20 | DEERE & CO | DE | 58,630 | $22,126 | 1.07% |
| 21 | AMAZON COM INC | AMZN | 171,858 | $21,847 | 1.05% |
| 22 | HOME DEPOT INC | HD | 72,144 | $21,799 | 1.05% |
| 23 | PAN AMERN SILVER CORP | 697900108 | 1,410,098 | $20,418 | 0.98% |
| 24 | UNILEVER PLC | UNLYF | 406,914 | $20,102 | 0.97% |
| 25 | PFIZER INC | PFE | 602,753 | $19,993 | 0.96% |
| 26 | GLOBE LIFE INC | GL-PD | 164,806 | $17,919 | 0.86% |
| 27 | COPART INC | CPRT | 365,782 | $15,762 | 0.76% |
| 28 | JOHNSON & JOHNSON | JNJ | 98,947 | $15,411 | 0.74% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 47,552 | $15,386 | 0.74% |
| 30 | CREDIT ACCEP CORP MICH | 225310101 | 33,267 | $15,307 | 0.74% |
| 31 | ABBOTT LABS | ABLZF | 154,443 | $14,958 | 0.72% |
| 32 | CHUBB LIMITED | CB | 70,683 | $14,715 | 0.71% |
| 33 | T-MOBILE US INC | TMUSZ | 105,014 | $14,707 | 0.71% |
| 34 | META PLATFORMS INC | META | 47,826 | $14,358 | 0.69% |
| 35 | OMEROS CORP | OMER | 4,643,586 | $13,559 | 0.65% |
| 36 | CITIGROUP INC | C-PR | 315,501 | $12,977 | 0.62% |
| 37 | RTX CORPORATION | RTX | 179,243 | $12,900 | 0.62% |
| 38 | CHEVRON CORP NEW | CVX | 76,047 | $12,823 | 0.62% |
| 39 | PEPSICO INC | PEP | 72,255 | $12,243 | 0.59% |
| 40 | EXXON MOBIL CORP | XOM | 101,700 | $11,958 | 0.58% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 182,010 | $11,809 | 0.57% |
| 42 | NOVARTIS AG | NVSEF | 108,961 | $11,099 | 0.53% |
| 43 | UNION PAC CORP | UNP | 54,180 | $11,033 | 0.53% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 55,916 | $11,012 | 0.53% |
| 45 | BANK AMERICA CORP | 060505104 | 354,254 | $9,699 | 0.47% |
| 46 | DUPONT DE NEMOURS INC | DD | 125,898 | $9,391 | 0.45% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 171,590 | $9,130 | 0.44% |
| 48 | NVIDIA CORPORATION | NVDA | 20,613 | $8,966 | 0.43% |
| 49 | HOWARD HUGHES HOLDINGS INC | HHH | 120,453 | $8,929 | 0.43% |
| 50 | FREEPORT-MCMORAN INC | FCX | 234,392 | $8,740 | 0.42% |
| 51 | KENVUE INC | KVUE | 422,252 | $8,479 | 0.41% |
| 52 | EXPEDIA GROUP INC | EXPE | 77,593 | $7,998 | 0.39% |
| 53 | WORLD ACCEP CORPORATION | WRLD | 61,289 | $7,787 | 0.37% |
| 54 | WILLIAMS SONOMA INC | WSM | 48,844 | $7,590 | 0.37% |
| 55 | INTEL CORP | INTC | 208,351 | $7,407 | 0.36% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6,909 | 0.33% |
| 57 | PAYPAL HLDGS INC | PYPL | 113,852 | $6,656 | 0.32% |
| 58 | CIMPRESS PLC | CMPR | 93,797 | $6,567 | 0.32% |
| 59 | CISCO SYS INC | CSCO | 121,152 | $6,513 | 0.31% |
| 60 | ORACLE CORP | ORCL-PD | 60,963 | $6,457 | 0.31% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 73,240 | $6,353 | 0.31% |
| 62 | DUCOMMUN INC DEL | DCO | 135,887 | $5,912 | 0.28% |
| 63 | WAYFAIR INC | W | 95,629 | $5,792 | 0.28% |
| 64 | VISA INC | V | 24,982 | $5,746 | 0.28% |
| 65 | GETTY RLTY CORP NEW | 374297109 | 204,708 | $5,677 | 0.27% |
| 66 | DELTA AIR LINES INC DEL | DAL | 150,582 | $5,572 | 0.27% |
| 67 | MONDELEZ INTL INC | 609207105 | 78,729 | $5,464 | 0.26% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,810 | $5,260 | 0.25% |
| 69 | ALLISON TRANSMISSION HLDGS I | ALSN | 88,611 | $5,233 | 0.25% |
| 70 | TOTALENERGIES SE | TTE | 79,518 | $5,229 | 0.25% |
| 71 | SPDR GOLD TR | GLD | 30,434 | $5,218 | 0.25% |
| 72 | ELI LILLY & CO | LLY | 9,631 | $5,173 | 0.25% |
| 73 | WORKIVA INC | WK | 49,440 | $5,010 | 0.24% |
| 74 | DURECT CORP | 266605500 | 1,986,538 | $4,946 | 0.24% |
| 75 | STMICROELECTRONICS N V | STMEF | 113,593 | $4,903 | 0.24% |
| 76 | MASTERCARD INCORPORATED | MA | 12,207 | $4,833 | 0.23% |
| 77 | COTERRA ENERGY INC | CTRA | 178,600 | $4,831 | 0.23% |
| 78 | APPLIED MATLS INC | 038222105 | 34,411 | $4,764 | 0.23% |
| 79 | COCA COLA CO | KO | 84,630 | $4,738 | 0.23% |
| 80 | YELP INC | YELP | 108,485 | $4,512 | 0.22% |
| 81 | CVS HEALTH CORP | CVS | 63,734 | $4,450 | 0.21% |
| 82 | ASTRAZENECA PLC | AZN | 65,692 | $4,449 | 0.21% |
| 83 | DOCUSIGN INC | DOCU | 4,324,000 | $4,240 | 0.20% |
| 84 | ENBRIDGE INC | ENNPF | 127,727 | $4,239 | 0.20% |
| 85 | AMGEN INC | AMGN | 15,746 | $4,232 | 0.20% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 17,303 | $4,163 | 0.20% |
| 87 | ONEOK INC NEW | OKE | 65,610 | $4,162 | 0.20% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 301,664 | $3,891 | 0.19% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 66,842 | $3,829 | 0.18% |
| 90 | MCKESSON CORP | MCK | 8,803 | $3,828 | 0.18% |
| 91 | LIVENT CORP | LIVG | 207,875 | $3,827 | 0.18% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 116,526 | $3,777 | 0.18% |
| 93 | WALMART INC | WMT | 22,900 | $3,662 | 0.18% |
| 94 | BROADCOM INC | AVGO | 4,282 | $3,557 | 0.17% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 22,662 | $3,455 | 0.17% |
| 96 | EMERSON ELEC CO | EMR | 35,758 | $3,453 | 0.17% |
| 97 | TRUIST FINL CORP | 89832Q109 | 117,467 | $3,361 | 0.16% |
| 98 | PARKER-HANNIFIN CORP | PH | 8,536 | $3,325 | 0.16% |
| 99 | REPUBLIC SVCS INC | 760759100 | 23,092 | $3,291 | 0.16% |
| 100 | STRYKER CORPORATION | SYK | 11,917 | $3,257 | 0.16% |
| 101 | NOVO-NORDISK A S | NONOF | 34,939 | $3,177 | 0.15% |
| 102 | SEI INVTS CO | 784117103 | 52,700 | $3,174 | 0.15% |
| 103 | GODADDY INC | GDDY | 41,803 | $3,113 | 0.15% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,396 | $3,076 | 0.15% |
| 105 | AT&T INC | T-PC | 196,444 | $2,951 | 0.14% |
| 106 | LINDE PLC | LIN | 7,800 | $2,904 | 0.14% |
| 107 | QUALCOMM INC | QCOM | 25,678 | $2,852 | 0.14% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 20,168 | $2,830 | 0.14% |
| 109 | GLOBAL INDUSTRIAL COMPANY | GIC | 84,419 | $2,828 | 0.14% |
| 110 | ALBEMARLE CORP | ALB-PA | 16,443 | $2,796 | 0.13% |
| 111 | FORD MTR CO DEL | 345370860 | 224,456 | $2,788 | 0.13% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 166,639 | $2,763 | 0.13% |
| 113 | ENPHASE ENERGY INC | ENPH | 22,839 | $2,744 | 0.13% |
| 114 | BHP GROUP LTD | BHPLF | 48,181 | $2,741 | 0.13% |
| 115 | NUVEI CORPORATION | NU | 182,415 | $2,737 | 0.13% |
| 116 | ENERGY TRANSFER L P | ET-PI | 192,860 | $2,706 | 0.13% |
| 117 | BRIXMOR PPTY GROUP INC | 11120U105 | 127,872 | $2,657 | 0.13% |
| 118 | ZOETIS INC | ZTS | 14,251 | $2,479 | 0.12% |
| 119 | LOWES COS INC | 548661107 | 11,838 | $2,460 | 0.12% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 4,844 | $2,442 | 0.12% |
| 121 | MEDIFAST INC | MED | 32,485 | $2,432 | 0.12% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,496 | $2,414 | 0.12% |
| 123 | MARATHON PETE CORP | MARA | 15,585 | $2,359 | 0.11% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 10,239 | $2,358 | 0.11% |
| 125 | OTIS WORLDWIDE CORP | OTIS | 28,840 | $2,316 | 0.11% |
| 126 | FEDEX CORP | FDX | 8,639 | $2,289 | 0.11% |
| 127 | VANGUARD INDEX FDS | 922908363 | 5,802 | $2,278 | 0.11% |
| 128 | VIATRIS INC | VTRS | 226,894 | $2,237 | 0.11% |
| 129 | ENERGY TRANSFER L P | ET-PI | 159,100 | $2,232 | 0.11% |
| 130 | OGE ENERGY CORP | OGE | 65,709 | $2,190 | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 13,337 | $2,186 | 0.11% |
| 132 | DISNEY WALT CO | 254687106 | 26,751 | $2,168 | 0.10% |
| 133 | U HAUL HOLDING COMPANY | UHAL-B | 40,928 | $2,144 | 0.10% |
| 134 | HP INC | HPQ | 82,403 | $2,118 | 0.10% |
| 135 | EBAY INC. | EBAY | 45,831 | $2,021 | 0.10% |
| 136 | ACTIVISION BLIZZARD INC | 00507V109 | 21,370 | $2,001 | 0.10% |
| 137 | DROPBOX INC | DBX | 72,991 | $1,988 | 0.10% |
| 138 | KKR & CO INC | KKRT | 32,135 | $1,980 | 0.10% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 35,848 | $1,979 | 0.10% |
| 140 | PALO ALTO NETWORKS INC | PANW | 8,404 | $1,970 | 0.09% |
| 141 | QUANTA SVCS INC | 74762E102 | 10,460 | $1,957 | 0.09% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 11,851 | $1,949 | 0.09% |
| 143 | AMPHENOL CORP NEW | 032095101 | 22,894 | $1,923 | 0.09% |
| 144 | PHILLIPS 66 | PSX | 15,970 | $1,919 | 0.09% |
| 145 | SALESFORCE INC | CRM | 9,380 | $1,902 | 0.09% |
| 146 | SENSATA TECHNOLOGIES HLDG PL | ST | 50,294 | $1,902 | 0.09% |
| 147 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 1,028,253 | $1,882 | 0.09% |
| 148 | MEDTRONIC PLC | MDT | 23,821 | $1,867 | 0.09% |
| 149 | CONOCOPHILLIPS | COP | 15,478 | $1,854 | 0.09% |
| 150 | BCE INC | BCPPF | 48,015 | $1,833 | 0.09% |
| 151 | MONGODB INC | MDB | 1,055,000 | $1,805 | 0.09% |
| 152 | SOUTHWESTERN ENERGY CO | 845467109 | 277,450 | $1,790 | 0.09% |
| 153 | LIBERTY LATIN AMERICA LTD | LILAB | 216,814 | $1,769 | 0.09% |
| 154 | TRUPANION INC | TRUP | 62,500 | $1,763 | 0.08% |
| 155 | COLGATE PALMOLIVE CO | CL | 23,811 | $1,693 | 0.08% |
| 156 | COMCAST CORP NEW | CCZ | 37,980 | $1,684 | 0.08% |
| 157 | CONSOLIDATED EDISON INC | ED | 19,566 | $1,673 | 0.08% |
| 158 | TEXAS INSTRS INC | 882508104 | 10,280 | $1,635 | 0.08% |
| 159 | GENERAL MLS INC | 370334104 | 25,409 | $1,626 | 0.08% |
| 160 | PAGERDUTY INC | PD | 71,890 | $1,617 | 0.08% |
| 161 | JFROG LTD | FROG | 62,803 | $1,593 | 0.08% |
| 162 | VERISK ANALYTICS INC | VRSK | 6,580 | $1,554 | 0.07% |
| 163 | MOODYS CORP | MCO | 4,886 | $1,545 | 0.07% |
| 164 | KIMBERLY-CLARK CORP | KMB | 12,722 | $1,537 | 0.07% |
| 165 | STRATEGIC ED INC | STRA | 20,423 | $1,537 | 0.07% |
| 166 | SPLUNK INC | 848637AD6 | 1,419,000 | $1,526 | 0.07% |
| 167 | SPDR S&P 500 ETF TR | SPY | 3,498 | $1,495 | 0.07% |
| 168 | PARK CITY GROUP INC | TRAK | 169,162 | $1,482 | 0.07% |
| 169 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,936 | $1,475 | 0.07% |
| 170 | BROWN FORMAN CORP | BF-B | 25,491 | $1,471 | 0.07% |
| 171 | ALCON AG | ALC | 18,812 | $1,450 | 0.07% |
| 172 | BOEING CO | BA-PA | 7,511 | $1,440 | 0.07% |
| 173 | EVEREST GROUP LTD | EG | 3,844 | $1,429 | 0.07% |
| 174 | TESLA INC | TSLA | 5,599 | $1,401 | 0.07% |
| 175 | PAGERDUTY INC | PD | 1,459,000 | $1,388 | 0.07% |
| 176 | ECOLAB INC | ECL | 8,122 | $1,376 | 0.07% |
| 177 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,895 | $1,368 | 0.07% |
| 178 | AKAMAI TECHNOLOGIES INC | AKAM | 12,636 | $1,346 | 0.06% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 15,238 | $1,345 | 0.06% |
| 180 | PROLOGIS INC. | PLDGP | 11,924 | $1,338 | 0.06% |
| 181 | AMERICAN EXPRESS CO | AXP | 8,930 | $1,332 | 0.06% |
| 182 | CATERPILLAR INC | CAT | 4,847 | $1,323 | 0.06% |
| 183 | HUNTSMAN CORP | HUN | 53,857 | $1,314 | 0.06% |
| 184 | VANGUARD WORLD FDS | 92204A504 | 5,493 | $1,291 | 0.06% |
| 185 | BAYTEX ENERGY CORP | BTE | 285,000 | $1,257 | 0.06% |
| 186 | ISHARES TR | 464288646 | 25,160 | $1,254 | 0.06% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 9,706 | $1,250 | 0.06% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 37,406 | $1,241 | 0.06% |
| 189 | VANGUARD INDEX FDS | 922908736 | 4,414 | $1,202 | 0.06% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 7,688 | $1,198 | 0.06% |
| 191 | CANADIAN PACIFIC KANSAS CITY | CP | 16,083 | $1,197 | 0.06% |
| 192 | RPM INTL INC | 749685103 | 12,525 | $1,187 | 0.06% |
| 193 | AVEPOINT INC | AVPT | 176,373 | $1,185 | 0.06% |
| 194 | PEMBINA PIPELINE CORP | PPLOF | 38,441 | $1,156 | 0.06% |
| 195 | CTO RLTY GROWTH INC NEW | 22948Q101 | 70,958 | $1,150 | 0.06% |
| 196 | IRON MTN INC DEL | 46284V101 | 19,113 | $1,136 | 0.05% |
| 197 | ISHARES TR | 464287226 | 12,056 | $1,134 | 0.05% |
| 198 | GSK PLC | GLAXF | 30,895 | $1,120 | 0.05% |
| 199 | HUBBELL INC | HUBB | 3,495 | $1,095 | 0.05% |
| 200 | DIAGEO PLC | DGEAF | 7,198 | $1,074 | 0.05% |
| 201 | HUNTSMAN CORP | HUN | 44,000 | $1,074 | 0.05% |
| 202 | SHELL PLC | RYDAF | 16,404 | $1,056 | 0.05% |
| 203 | VANGUARD WORLD FDS | 92204A405 | 13,137 | $1,055 | 0.05% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 6,220 | $1,041 | 0.05% |
| 205 | BUNGE LIMITED | BG | 9,405 | $1,018 | 0.05% |
| 206 | S&P GLOBAL INC | SPGI | 2,755 | $1,007 | 0.05% |
| 207 | INVESCO QQQ TR | IVZ | 2,796 | $1,002 | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y407 | 6,198 | $998 | 0.05% |
| 209 | KORN FERRY | KFY | 21,017 | $997 | 0.05% |
| 210 | BARRICK GOLD CORP | 067901108 | 68,300 | $994 | 0.05% |
| 211 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 23,744 | $988 | 0.05% |
| 212 | DEVON ENERGY CORP NEW | 25179M103 | 20,679 | $986 | 0.05% |
| 213 | ABRDN PLATINUM ETF TRUST | PPLT | 11,788 | $986 | 0.05% |
| 214 | FOX CORP | FOX | 30,610 | $955 | 0.05% |
| 215 | SANOFI | SNYNF | 17,295 | $928 | 0.04% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 1,596 | $902 | 0.04% |
| 217 | OKTA INC | OKTA | 11,037 | $900 | 0.04% |
| 218 | ZETA GLOBAL HOLDINGS CORP | ZETA | 107,088 | $894 | 0.04% |
| 219 | NOBLE CORP PLC | NE-WT | 17,650 | $894 | 0.04% |
| 220 | ALLY FINL INC | 02005N100 | 32,700 | $872 | 0.04% |
| 221 | STAR HLDGS | STHO | 69,340 | $868 | 0.04% |
| 222 | MICRON TECHNOLOGY INC | MU | 12,582 | $856 | 0.04% |
| 223 | MDU RES GROUP INC | 552690109 | 43,460 | $851 | 0.04% |
| 224 | ENPHASE ENERGY INC | ENPH | 1,023,000 | $847 | 0.04% |
| 225 | SMARTSHEET INC | 83200N103 | 20,478 | $829 | 0.04% |
| 226 | LIVENT CORP | LIVG | 44,800 | $825 | 0.04% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 7,339 | $811 | 0.04% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 11,713 | $811 | 0.04% |
| 229 | SCHLUMBERGER LTD | SLB | 13,648 | $796 | 0.04% |
| 230 | BRIGHTHOUSE FINL INC | 10922N103 | 15,890 | $778 | 0.04% |
| 231 | ISHARES TR | 464287457 | 9,415 | $762 | 0.04% |
| 232 | ADOBE INC | ADBE | 1,489 | $759 | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y852 | 11,372 | $746 | 0.04% |
| 234 | CITIGROUP INC | C-PR | 18,100 | $744 | 0.04% |
| 235 | BANK NEW YORK MELLON CORP | 064058100 | 17,387 | $742 | 0.04% |
| 236 | CORNING INC | GLW | 24,033 | $732 | 0.04% |
| 237 | FURY GOLD MINES LIMITED | FURY | 2,135,125 | $729 | 0.04% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 1,432 | $725 | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 10,494 | $722 | 0.03% |
| 240 | VERICEL CORP | VCEL | 21,451 | $719 | 0.03% |
| 241 | WELLS FARGO CO NEW | 949746804 | 643 | $717 | 0.03% |
| 242 | BLACKROCK RES & COMMODITIES | BLK | 76,400 | $704 | 0.03% |
| 243 | BERRY GLOBAL GROUP INC | 08579W103 | 11,300 | $700 | 0.03% |
| 244 | VANGUARD WORLD FDS | 92204A702 | 1,645 | $683 | 0.03% |
| 245 | SPDR INDEX SHS FDS | 78463X541 | 12,265 | $683 | 0.03% |
| 246 | SUPERNUS PHARMACEUTICALS INC | SUPN | 24,688 | $681 | 0.03% |
| 247 | AIR LEASE CORP | AIIR | 17,239 | $679 | 0.03% |
| 248 | ISHARES TR | 464287200 | 1,572 | $675 | 0.03% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 7,255 | $672 | 0.03% |
| 250 | ESSENTIAL UTILS INC | 29670G102 | 19,522 | $670 | 0.03% |
| 251 | UNILEVER PLC | UNLYF | 13,500 | $667 | 0.03% |
| 252 | ASML HOLDING N V | ASMLF | 1,127 | $663 | 0.03% |
| 253 | NETFLIX INC | NFLX | 1,746 | $659 | 0.03% |
| 254 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $645 | 0.03% |
| 255 | ETFIS SER TR I | 26923G806 | 15,425 | $642 | 0.03% |
| 256 | WELLTOWER INC | WELL | 7,826 | $641 | 0.03% |
| 257 | DOMINION ENERGY INC | D | 14,183 | $634 | 0.03% |
| 258 | HERSHEY CO | HSY | 3,160 | $632 | 0.03% |
| 259 | ELASTIC N V | ESTC | 7,710 | $626 | 0.03% |
| 260 | AT&T INC | T-PC | 41,400 | $622 | 0.03% |
| 261 | PINTEREST INC | PINS | 22,759 | $615 | 0.03% |
| 262 | EXELON CORP | EXC | 16,232 | $613 | 0.03% |
| 263 | DTE ENERGY CO | DTK | 5,996 | $595 | 0.03% |
| 264 | NISOURCE INC | NI | 24,021 | $593 | 0.03% |
| 265 | UBS AG LONDON BRANCH | USML | 1,072 | $589 | 0.03% |
| 266 | WELLS FARGO CO NEW | 949746101 | 14,343 | $586 | 0.03% |
| 267 | STARBUCKS CORP | SBUX | 6,385 | $583 | 0.03% |
| 268 | WEYERHAEUSER CO MTN BE | WY | 18,992 | $582 | 0.03% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 1,800 | $582 | 0.03% |
| 270 | REALTY INCOME CORP | O | 11,550 | $577 | 0.03% |
| 271 | D R HORTON INC | 23331A109 | 5,335 | $573 | 0.03% |
| 272 | VANGUARD WORLD FDS | 92204A108 | 2,125 | $572 | 0.03% |
| 273 | CADIZ INC | CDZIP | 171,500 | $568 | 0.03% |
| 274 | FIDELITY NATIONAL FINANCIAL | FNF | 13,730 | $567 | 0.03% |
| 275 | BECTON DICKINSON & CO | BDX | 2,187 | $565 | 0.03% |
| 276 | RIO TINTO PLC | RTNTF | 8,858 | $564 | 0.03% |
| 277 | FREEPORT-MCMORAN INC | FCX | 15,100 | $563 | 0.03% |
| 278 | NEXSTAR MEDIA GROUP INC | NXST | 3,900 | $559 | 0.03% |
| 279 | HP INC | HPQ | 21,700 | $558 | 0.03% |
| 280 | AGNICO EAGLE MINES LTD | AEM | 11,918 | $542 | 0.03% |
| 281 | GALLAGHER ARTHUR J & CO | 363576109 | 2,300 | $524 | 0.03% |
| 282 | ABRDN GOLD ETF TRUST | 00326A104 | 29,340 | $519 | 0.02% |
| 283 | ARISTA NETWORKS INC | ANET | 2,800 | $515 | 0.02% |
| 284 | ONE GAS INC | OGS | 7,357 | $502 | 0.02% |
| 285 | DEVON ENERGY CORP NEW | 25179M103 | 10,400 | $496 | 0.02% |
| 286 | JPMORGAN CHASE & CO | VYLD | 3,400 | $493 | 0.02% |
| 287 | OWENS CORNING NEW | OC | 3,555 | $485 | 0.02% |
| 288 | ESPERION THERAPEUTICS INC NE | ESPR | 933,000 | $483 | 0.02% |
| 289 | DOVER CORP | DOV | 3,458 | $482 | 0.02% |
| 290 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,087 | $478 | 0.02% |
| 291 | CAMECO CORP | CCJ | 12,000 | $476 | 0.02% |
| 292 | SMUCKER J M CO | 832696405 | 3,858 | $474 | 0.02% |
| 293 | MCCORMICK & CO INC | MKC-V | 6,088 | $460 | 0.02% |
| 294 | NORTHWEST NAT HLDG CO | 66765N105 | 11,976 | $457 | 0.02% |
| 295 | DXC TECHNOLOGY CO | DXC | 21,693 | $452 | 0.02% |
| 296 | MERCADOLIBRE INC | MELI | 350 | $444 | 0.02% |
| 297 | SPDR SER TR | 78464A870 | 5,964 | $435 | 0.02% |
| 298 | SPROTT PHYSICAL GOLD TR | SII | 30,179 | $432 | 0.02% |
| 299 | LITHIUM AMERS CORP NEW | LTUM | 25,300 | $430 | 0.02% |
| 300 | XCEL ENERGY INC | XELLL | 7,498 | $429 | 0.02% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 3,866 | $422 | 0.02% |
| 302 | HONEYWELL INTL INC | 438516106 | 2,284 | $422 | 0.02% |
| 303 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $416 | 0.02% |
| 304 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,148 | $415 | 0.02% |
| 305 | SPLUNK INC | 848637104 | 2,738 | $400 | 0.02% |
| 306 | DANAHER CORPORATION | 235851102 | 1,609 | $399 | 0.02% |
| 307 | JETBLUE AWYS CORP | 477143101 | 86,740 | $399 | 0.02% |
| 308 | WARNER BROS DISCOVERY INC | WBD | 36,463 | $396 | 0.02% |
| 309 | GRAY TELEVISION INC | GTN-A | 55,537 | $384 | 0.02% |
| 310 | SOUTHSTATE CORPORATION | SSB | 5,621 | $379 | 0.02% |
| 311 | PROSHARES TR | 74348A145 | 8,467 | $378 | 0.02% |
| 312 | THE CIGNA GROUP | 125523100 | 1,321 | $378 | 0.02% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 1,330 | $377 | 0.02% |
| 314 | KNIFE RIVER CORP | KNF | 7,683 | $375 | 0.02% |
| 315 | OMEROS CORP | OMER | 614,000 | $373 | 0.02% |
| 316 | HALEON PLC | HLNCF | 43,910 | $366 | 0.02% |
| 317 | CANADIAN NAT RES LTD | 136385101 | 5,600 | $362 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y704 | 3,499 | $355 | 0.02% |
| 319 | WATERS CORP | 941848103 | 1,290 | $354 | 0.02% |
| 320 | VANGUARD WORLD FDS | 92204A884 | 3,351 | $352 | 0.02% |
| 321 | VERTEX PHARMACEUTICALS INC | VRTX | 1,004 | $349 | 0.02% |
| 322 | U HAUL HOLDING COMPANY | UHAL-B | 6,337 | $346 | 0.02% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,076 | $344 | 0.02% |
| 324 | AMER STATES WTR CO | 029899101 | 4,345 | $342 | 0.02% |
| 325 | INTERNATIONAL PAPER CO | 460146103 | 9,627 | $341 | 0.02% |
| 326 | ISHARES GOLD TR | IAU | 9,552 | $334 | 0.02% |
| 327 | GENERAC HLDGS INC | GNRC | 3,037 | $331 | 0.02% |
| 328 | ISHARES SILVER TR | SLV | 16,100 | $327 | 0.02% |
| 329 | KRAFT HEINZ CO | KHC | 9,705 | $326 | 0.02% |
| 330 | ISHARES TR | 464287663 | 4,337 | $324 | 0.02% |
| 331 | BLACKSTONE INC | BX | 3,018 | $323 | 0.02% |
| 332 | TC ENERGY CORP | TRPRF | 9,150 | $315 | 0.02% |
| 333 | SELECT SECTOR SPDR TR | 81369Y100 | 4,001 | $314 | 0.02% |
| 334 | VANGUARD WHITEHALL FDS | 921946406 | 3,035 | $314 | 0.02% |
| 335 | CAPITAL ONE FINL CORP | 14040H105 | 3,190 | $310 | 0.01% |
| 336 | SELECT SECTOR SPDR TR | 81369Y886 | 5,252 | $310 | 0.01% |
| 337 | ISHARES TR | 46432F859 | 6,683 | $310 | 0.01% |
| 338 | ISHARES TR | 464287556 | 2,530 | $309 | 0.01% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,059 | $305 | 0.01% |
| 340 | 8X8 INC NEW | 282914AB6 | 320,000 | $304 | 0.01% |
| 341 | BOOKING HOLDINGS INC | BKNG | 98 | $302 | 0.01% |
| 342 | VANGUARD WORLD FDS | 92204A801 | 1,715 | $296 | 0.01% |
| 343 | ROSS STORES INC | ROST | 2,624 | $296 | 0.01% |
| 344 | AMERICAN ELEC PWR CO INC | 025537101 | 3,927 | $295 | 0.01% |
| 345 | FISERV INC | FISV | 2,568 | $290 | 0.01% |
| 346 | VANGUARD WORLD FDS | 92204A603 | 1,481 | $289 | 0.01% |
| 347 | ISHARES TR | 464287648 | 1,287 | $288 | 0.01% |
| 348 | PERMIAN BASIN RTY TR | 714236106 | 13,500 | $287 | 0.01% |
| 349 | MICROSTRATEGY INC | STRK | 870 | $286 | 0.01% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $284 | 0.01% |
| 351 | TELUS CORPORATION | TU | 17,180 | $281 | 0.01% |
| 352 | BP PLC | BPPFF | 7,206 | $279 | 0.01% |
| 353 | CARDLYTICS INC | CDLX | 16,830 | $278 | 0.01% |
| 354 | EVERSOURCE ENERGY | ES | 4,721 | $275 | 0.01% |
| 355 | CORTEVA INC | CTVA | 5,365 | $274 | 0.01% |
| 356 | DORCHESTER MINERALS LP | DMLP | 9,397 | $273 | 0.01% |
| 357 | TAPESTRY INC | TPR | 9,498 | $273 | 0.01% |
| 358 | LOCKHEED MARTIN CORP | LMT | 661 | $270 | 0.01% |
| 359 | WHEATON PRECIOUS METALS CORP | WPM | 6,660 | $270 | 0.01% |
| 360 | DOW INC | DOW | 5,208 | $269 | 0.01% |
| 361 | SPLUNK INC | 848637AF1 | 285,000 | $269 | 0.01% |
| 362 | WESTROCK CO | WEST | 7,468 | $267 | 0.01% |
| 363 | MCDONALDS CORP | MCD | 1,008 | $266 | 0.01% |
| 364 | M & T BK CORP | 55261F104 | 2,103 | $266 | 0.01% |
| 365 | LIGHTSPEED COMMERCE INC | LSPD | 18,842 | $264 | 0.01% |
| 366 | ETSY INC | ETSY | 330,000 | $264 | 0.01% |
| 367 | ZIONS BANCORPORATION N A | 989701107 | 7,500 | $262 | 0.01% |
| 368 | VANECK ETF TRUST | 92189F106 | 9,740 | $262 | 0.01% |
| 369 | ISHARES TR | 464287622 | 1,101 | $259 | 0.01% |
| 370 | I-80 GOLD CORP | IAUX-WT | 170,190 | $257 | 0.01% |
| 371 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,473 | $255 | 0.01% |
| 372 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,646 | $254 | 0.01% |
| 373 | VALERO ENERGY CORP | VLO | 1,747 | $248 | 0.01% |
| 374 | ALGONQUIN PWR UTILS CORP | 015857105 | 41,900 | $248 | 0.01% |
| 375 | ISHARES TR | 46432F842 | 3,785 | $244 | 0.01% |
| 376 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,183 | $238 | 0.01% |
| 377 | PAYCHEX INC | PAYX | 2,060 | $238 | 0.01% |
| 378 | NIKE INC | NKE | 2,480 | $237 | 0.01% |
| 379 | BORGWARNER INC | BWA | 5,855 | $236 | 0.01% |
| 380 | SYSCO CORP | SYY | 3,541 | $234 | 0.01% |
| 381 | NEW JERSEY RES CORP | NJR | 5,705 | $232 | 0.01% |
| 382 | WNS HLDGS LTD | 92932M101 | 3,393 | $232 | 0.01% |
| 383 | IDEXX LABS INC | 45168D104 | 530 | $232 | 0.01% |
| 384 | NU SKIN ENTERPRISES INC | NUS | 10,882 | $231 | 0.01% |
| 385 | ALTRIA GROUP INC | MO | 5,451 | $229 | 0.01% |
| 386 | BWX TECHNOLOGIES INC | BWXT | 3,037 | $228 | 0.01% |
| 387 | 3M CO | MMM | 2,313 | $217 | 0.01% |
| 388 | MUELLER INDS INC | 624756102 | 2,850 | $214 | 0.01% |
| 389 | YUM BRANDS INC | YUM | 1,680 | $210 | 0.01% |
| 390 | METLIFE INC | MET-PF | 3,325 | $209 | 0.01% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 2,755 | $208 | 0.01% |
| 392 | JACOBS SOLUTIONS INC | J | 1,509 | $206 | 0.01% |
| 393 | GENERAL MTRS CO | 37045V100 | 6,205 | $205 | 0.01% |
| 394 | BERKLEY W R CORP | WRB-PH | 3,214 | $204 | 0.01% |
| 395 | MOHAWK INDS INC | 608190104 | 2,368 | $203 | 0.01% |
| 396 | CENCORA INC | COR | 1,120 | $202 | 0.01% |
| 397 | ZIONS BANCORPORATION N A | 989701107 | 5,100 | $178 | 0.01% |
| 398 | HANESBRANDS INC | 410345102 | 39,690 | $157 | 0.01% |
| 399 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 10,000 | $148 | 0.01% |
| 400 | AMGEN INC | AMGN | 500 | $134 | 0.01% |
| 401 | INTELLICHECK INC | IDN | 58,347 | $131 | 0.01% |
| 402 | TASEKO MINES LTD | TGB | 95,236 | $121 | 0.01% |
| 403 | STONECO LTD | STNE | 10,745 | $115 | 0.01% |
| 404 | SAN JUAN BASIN RTY TR | 798241105 | 16,500 | $114 | 0.01% |
| 405 | FORTUNA SILVER MINES INC | 349915108 | 42,000 | $114 | 0.01% |
| 406 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,400 | $109 | 0.01% |
| 407 | SEMRUSH HLDGS INC | SEMR | 12,505 | $106 | 0.01% |
| 408 | ALIGHT INC | ALIT | 14,364 | $102 | 0.00% |
| 409 | EQUINOX GOLD CORP | EQX | 21,559 | $91 | 0.00% |
| 410 | EZCORP INC | EZPW | 10,931 | $90 | 0.00% |
| 411 | OMEROS CORP | OMER | 30,000 | $88 | 0.00% |
| 412 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $84 | 0.00% |
| 413 | BARNWELL INDS INC | 068221100 | 30,410 | $80 | 0.00% |
| 414 | GAN LTD | G3728V109 | 66,180 | $77 | 0.00% |
| 415 | ELEDON PHARMACEUTICALS INC | ELDN | 51,849 | $71 | 0.00% |
| 416 | JAPAN SMALLER CAPITALIZATION | JOF | 10,000 | $71 | 0.00% |
| 417 | SILVERCREST METALS INC | 828363101 | 15,667 | $69 | 0.00% |
| 418 | CHEVRON CORP NEW | CVX | 400 | $67 | 0.00% |
| 419 | BANCO SANTANDER S.A. | BCDRF | 16,904 | $64 | 0.00% |
| 420 | NOVAGOLD RES INC | 66987E206 | 16,200 | $62 | 0.00% |
| 421 | ELASTIC N V | ESTC | 700 | $57 | 0.00% |
| 422 | NEW GOLD INC CDA | 644535106 | 57,175 | $52 | 0.00% |
| 423 | DURECT CORP | 266605500 | 20,000 | $50 | 0.00% |
| 424 | DALLASNEWS CORPORATION | 235050101 | 10,000 | $46 | 0.00% |
| 425 | VAPOTHERM INC | 922107305 | 18,011 | $46 | 0.00% |
| 426 | BIRKS GROUP INC | BGI | 10,000 | $45 | 0.00% |
| 427 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,000 | $34 | 0.00% |
| 428 | NEXTNAV INC | NXNVW | 26,674 | $33 | 0.00% |
| 429 | JFROG LTD | FROG | 1,000 | $25 | 0.00% |
| 430 | FARFETCH LTD | 30744W107 | 10,987 | $23 | 0.00% |
| 431 | INUVO INC | INUV | 77,960 | $17 | 0.00% |
| 432 | OKTA INC | OKTA | 200 | $16 | 0.00% |
| 433 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $15 | 0.00% |
| 434 | ISHARES SILVER TR | SLV | 600 | $12 | 0.00% |
| 435 | SMARTSHEET INC | 83200N103 | 300 | $12 | 0.00% |
| 436 | WISA TECHNOLOGIES INC | 86633R302 | 20,700 | $12 | 0.00% |
| 437 | HERON THERAPEUTICS INC | HRTX | 11,415 | $12 | 0.00% |
| 438 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $10 | 0.00% |
| 439 | FARFETCH LTD | 30744W107 | 4,000 | $8 | 0.00% |
| 440 | COMSCORE INC | SCOR | 10,227 | $6 | 0.00% |
| 441 | OPPFI INC | OPFI-WT | 85,575 | $4 | 0.00% |