13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001041885-24-000009
Total Value
$2.3M
Positions
451
Other Managers
0
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 8,303,147 | $209,156 | 9.24% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 1,375,992 | $105,016 | 4.64% |
| 3 | PIONEER NAT RES CO | 723787107 | 391,432 | $102,751 | 4.54% |
| 4 | MICROSOFT CORP | MSFT | 224,252 | $94,347 | 4.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 195,939 | $82,396 | 3.64% |
| 6 | APPLE INC | AAPL | 445,827 | $76,450 | 3.38% |
| 7 | WILLIAMS COS INC | 969457100 | 1,592,844 | $62,073 | 2.74% |
| 8 | ALPHABET INC | GOOG | 323,807 | $48,872 | 2.16% |
| 9 | JPMORGAN CHASE & CO | VYLD | 235,735 | $47,218 | 2.08% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 232,759 | $37,765 | 1.67% |
| 11 | MERCK & CO INC | MRK | 248,605 | $32,803 | 1.45% |
| 12 | AMAZON COM INC | AMZN | 179,322 | $32,346 | 1.43% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 56,147 | $31,489 | 1.39% |
| 14 | HOME DEPOT INC | HD | 77,901 | $29,883 | 1.32% |
| 15 | HEXCEL CORP NEW | 428291108 | 403,499 | $29,395 | 1.30% |
| 16 | RANGE RES CORP | RRC | 803,900 | $27,678 | 1.22% |
| 17 | ABBVIE INC | ABBV | 151,979 | $27,675 | 1.22% |
| 18 | ALPHABET INC | GOOG | 173,407 | $26,403 | 1.17% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 468,139 | $25,387 | 1.12% |
| 20 | TECK RESOURCES LTD | TCKRF | 545,285 | $24,963 | 1.10% |
| 21 | DEERE & CO | DE | 59,322 | $24,366 | 1.08% |
| 22 | META PLATFORMS INC | META | 48,666 | $23,631 | 1.04% |
| 23 | PAN AMERN SILVER CORP | 697900108 | 1,536,677 | $23,173 | 1.02% |
| 24 | ABBOTT LABS | ABLZF | 191,760 | $21,795 | 0.96% |
| 25 | STRATUS PPTYS INC | 863167201 | 952,174 | $21,738 | 0.96% |
| 26 | COPART INC | CPRT | 352,181 | $20,398 | 0.90% |
| 27 | NVIDIA CORPORATION | NVDA | 22,252 | $20,106 | 0.89% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 47,549 | $19,861 | 0.88% |
| 29 | GLOBE LIFE INC | GL-PD | 164,806 | $19,178 | 0.85% |
| 30 | CITIGROUP INC | C-PR | 296,980 | $18,781 | 0.83% |
| 31 | UNILEVER PLC | UNLYF | 373,543 | $18,748 | 0.83% |
| 32 | CHUBB LIMITED | CB | 72,005 | $18,659 | 0.82% |
| 33 | RTX CORPORATION | RTX | 189,032 | $18,436 | 0.81% |
| 34 | CREDIT ACCEP CORP MICH | 225310101 | 33,083 | $18,247 | 0.81% |
| 35 | T-MOBILE US INC | TMUSZ | 106,912 | $17,450 | 0.77% |
| 36 | PFIZER INC | PFE | 622,932 | $17,286 | 0.76% |
| 37 | OMEROS CORP | OMER | 4,698,140 | $16,209 | 0.72% |
| 38 | EXPEDIA GROUP INC | EXPE | 112,785 | $15,536 | 0.69% |
| 39 | JOHNSON & JOHNSON | JNJ | 94,057 | $14,879 | 0.66% |
| 40 | KENVUE INC | KVUE | 692,079 | $14,852 | 0.66% |
| 41 | EBAY INC. | EBAY | 271,617 | $14,336 | 0.63% |
| 42 | UNION PAC CORP | UNP | 53,537 | $13,166 | 0.58% |
| 43 | EXXON MOBIL CORP | XOM | 108,827 | $12,650 | 0.56% |
| 44 | PEPSICO INC | PEP | 70,784 | $12,388 | 0.55% |
| 45 | BANK AMERICA CORP | 060505104 | 318,735 | $12,086 | 0.53% |
| 46 | FREEPORT-MCMORAN INC | FCX | 250,926 | $11,799 | 0.52% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 177,530 | $11,538 | 0.51% |
| 48 | INTEL CORP | INTC | 255,399 | $11,281 | 0.50% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 170,434 | $11,133 | 0.49% |
| 50 | NOVARTIS AG | NVSEF | 112,265 | $10,859 | 0.48% |
| 51 | WILLIAMS SONOMA INC | WSM | 31,190 | $9,904 | 0.44% |
| 52 | CHEVRON CORP NEW | CVX | 59,622 | $9,405 | 0.42% |
| 53 | DUPONT DE NEMOURS INC | DD | 121,884 | $9,345 | 0.41% |
| 54 | WORLD ACCEP CORPORATION | WRLD | 61,050 | $8,851 | 0.39% |
| 55 | HOWARD HUGHES HOLDINGS INC | HHH | 117,339 | $8,521 | 0.38% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8,248 | 0.36% |
| 57 | CIMPRESS PLC | CMPR | 92,905 | $8,223 | 0.36% |
| 58 | ORACLE CORP | ORCL-PD | 61,903 | $7,776 | 0.34% |
| 59 | DELTA AIR LINES INC DEL | DAL | 150,155 | $7,188 | 0.32% |
| 60 | VISA INC | V | 24,623 | $6,872 | 0.30% |
| 61 | PAYPAL HLDGS INC | PYPL | 102,242 | $6,849 | 0.30% |
| 62 | WAYFAIR INC | W | 100,161 | $6,799 | 0.30% |
| 63 | DUCOMMUN INC DEL | DCO | 131,780 | $6,760 | 0.30% |
| 64 | APPLIED MATLS INC | 038222105 | 32,689 | $6,741 | 0.30% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,490 | $6,664 | 0.29% |
| 66 | MASTERCARD INCORPORATED | MA | 13,720 | $6,607 | 0.29% |
| 67 | SPDR GOLD TR | GLD | 30,434 | $6,261 | 0.28% |
| 68 | TOTALENERGIES SE | TTE | 89,952 | $6,191 | 0.27% |
| 69 | WORKIVA INC | WK | 70,740 | $5,999 | 0.26% |
| 70 | ELI LILLY & CO | LLY | 7,525 | $5,854 | 0.26% |
| 71 | CISCO SYS INC | CSCO | 113,472 | $5,663 | 0.25% |
| 72 | GENMAB A/S | GNMSF | 177,583 | $5,312 | 0.23% |
| 73 | BROADCOM INC | AVGO | 3,947 | $5,231 | 0.23% |
| 74 | MONDELEZ INTL INC | 609207105 | 73,956 | $5,177 | 0.23% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 69,343 | $5,018 | 0.22% |
| 76 | COCA COLA CO | KO | 81,704 | $4,999 | 0.22% |
| 77 | GETTY RLTY CORP NEW | 374297109 | 182,120 | $4,981 | 0.22% |
| 78 | GODADDY INC | GDDY | 41,320 | $4,904 | 0.22% |
| 79 | ONEOK INC NEW | OKE | 61,105 | $4,899 | 0.22% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,654 | $4,851 | 0.21% |
| 81 | MCKESSON CORP | MCK | 9,034 | $4,850 | 0.21% |
| 82 | STMICROELECTRONICS N V | STMEF | 111,944 | $4,840 | 0.21% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 110,208 | $4,624 | 0.20% |
| 84 | PARKER-HANNIFIN CORP | PH | 8,128 | $4,517 | 0.20% |
| 85 | AMGEN INC | AMGN | 15,421 | $4,384 | 0.19% |
| 86 | CVS HEALTH CORP | CVS | 54,914 | $4,380 | 0.19% |
| 87 | ASTRAZENECA PLC | AZN | 63,990 | $4,335 | 0.19% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 19,951 | $4,253 | 0.19% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 66,306 | $4,238 | 0.19% |
| 90 | QUALCOMM INC | QCOM | 25,010 | $4,234 | 0.19% |
| 91 | YELP INC | YELP | 106,736 | $4,205 | 0.19% |
| 92 | STRYKER CORPORATION | SYK | 11,622 | $4,159 | 0.18% |
| 93 | REPUBLIC SVCS INC | 760759100 | 21,652 | $4,145 | 0.18% |
| 94 | ENBRIDGE INC | ENNPF | 112,665 | $4,076 | 0.18% |
| 95 | ALLISON TRANSMISSION HLDGS I | ALSN | 50,140 | $4,069 | 0.18% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 15,987 | $3,993 | 0.18% |
| 97 | NOVO-NORDISK A S | NONOF | 30,809 | $3,956 | 0.17% |
| 98 | EMERSON ELEC CO | EMR | 34,311 | $3,892 | 0.17% |
| 99 | PARAMOUNT GLOBAL | 92556H206 | 330,441 | $3,889 | 0.17% |
| 100 | WALMART INC | WMT | 64,609 | $3,888 | 0.17% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 20,250 | $3,867 | 0.17% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 7,636 | $3,778 | 0.17% |
| 103 | TRUIST FINL CORP | 89832Q109 | 95,902 | $3,738 | 0.17% |
| 104 | NUVEI CORPORATION | NU | 117,885 | $3,728 | 0.16% |
| 105 | GLOBAL INDUSTRIAL COMPANY | GIC | 82,969 | $3,715 | 0.16% |
| 106 | ARCADIUM LITHIUM PLC | G0508H110 | 855,561 | $3,687 | 0.16% |
| 107 | FORD MTR CO DEL | 345370860 | 273,311 | $3,630 | 0.16% |
| 108 | LINDE PLC | LIN | 7,735 | $3,592 | 0.16% |
| 109 | COTERRA ENERGY INC | CTRA | 128,500 | $3,583 | 0.16% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 174,563 | $3,201 | 0.14% |
| 111 | KKR & CO INC | KKRT | 31,576 | $3,176 | 0.14% |
| 112 | MARATHON PETE CORP | MARA | 15,525 | $3,128 | 0.14% |
| 113 | AT&T INC | T-PC | 177,741 | $3,128 | 0.14% |
| 114 | SEI INVTS CO | 784117103 | 42,450 | $3,052 | 0.13% |
| 115 | ENERGY TRANSFER L P | ET-PI | 189,420 | $2,980 | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908363 | 6,068 | $2,917 | 0.13% |
| 117 | BHP GROUP LTD | BHPLF | 50,540 | $2,916 | 0.13% |
| 118 | BRIXMOR PPTY GROUP INC | 11120U105 | 123,437 | $2,895 | 0.13% |
| 119 | DISNEY WALT CO | 254687106 | 23,631 | $2,891 | 0.13% |
| 120 | REPOSITRAK INC | TRAK | 182,357 | $2,890 | 0.13% |
| 121 | LOWES COS INC | 548661107 | 11,303 | $2,879 | 0.13% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 10,189 | $2,734 | 0.12% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 12,492 | $2,602 | 0.11% |
| 124 | JFROG LTD | FROG | 58,453 | $2,585 | 0.11% |
| 125 | QUANTA SVCS INC | 74762E102 | 9,714 | $2,524 | 0.11% |
| 126 | SALESFORCE INC | CRM | 8,359 | $2,518 | 0.11% |
| 127 | U HAUL HOLDING COMPANY | UHAL-B | 37,570 | $2,505 | 0.11% |
| 128 | AMPHENOL CORP NEW | 032095101 | 21,636 | $2,496 | 0.11% |
| 129 | DURECT CORP | 266605500 | 2,016,622 | $2,440 | 0.11% |
| 130 | VIATRIS INC | VTRS | 200,122 | $2,389 | 0.11% |
| 131 | ZOETIS INC | ZTS | 13,845 | $2,343 | 0.10% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,998 | $2,322 | 0.10% |
| 133 | PALO ALTO NETWORKS INC | PANW | 7,767 | $2,207 | 0.10% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 11,060 | $2,185 | 0.10% |
| 135 | OGE ENERGY CORP | OGE | 63,664 | $2,184 | 0.10% |
| 136 | COLGATE PALMOLIVE CO | CL | 23,311 | $2,099 | 0.09% |
| 137 | HP INC | HPQ | 69,380 | $2,097 | 0.09% |
| 138 | MOODYS CORP | MCO | 5,286 | $2,078 | 0.09% |
| 139 | STRATEGIC ED INC | STRA | 19,949 | $2,077 | 0.09% |
| 140 | CTO RLTY GROWTH INC NEW | 22948Q101 | 122,470 | $2,076 | 0.09% |
| 141 | MEDTRONIC PLC | MDT | 23,462 | $2,045 | 0.09% |
| 142 | ALBEMARLE CORP | ALB-PA | 15,443 | $2,034 | 0.09% |
| 143 | FEDEX CORP | FDX | 6,903 | $2,000 | 0.09% |
| 144 | SOUTHWESTERN ENERGY CO | 845467109 | 262,550 | $1,990 | 0.09% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 6,150 | $1,972 | 0.09% |
| 146 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 1,288,535 | $1,959 | 0.09% |
| 147 | AMERICAN EXPRESS CO | AXP | 8,520 | $1,940 | 0.09% |
| 148 | SPDR S&P 500 ETF TR | SPY | 3,638 | $1,903 | 0.08% |
| 149 | DROPBOX INC | DBX | 2,015,000 | $1,883 | 0.08% |
| 150 | BARRICK GOLD CORP | 067901108 | 112,580 | $1,873 | 0.08% |
| 151 | ECOLAB INC | ECL | 8,022 | $1,852 | 0.08% |
| 152 | CONOCOPHILLIPS | COP | 13,888 | $1,768 | 0.08% |
| 153 | CONSOLIDATED EDISON INC | ED | 19,276 | $1,750 | 0.08% |
| 154 | MONGODB INC | MDB | 995,000 | $1,741 | 0.08% |
| 155 | GENERAL MLS INC | 370334104 | 24,844 | $1,738 | 0.08% |
| 156 | TRUPANION INC | TRUP | 62,500 | $1,726 | 0.08% |
| 157 | EVEREST GROUP LTD | EG | 4,341 | $1,726 | 0.08% |
| 158 | PAGERDUTY INC | PD | 75,450 | $1,711 | 0.08% |
| 159 | MACYS INC | 55616P104 | 85,501 | $1,709 | 0.08% |
| 160 | NETFLIX INC | NFLX | 2,812 | $1,708 | 0.08% |
| 161 | CATERPILLAR INC | CAT | 4,645 | $1,702 | 0.08% |
| 162 | SENSATA TECHNOLOGIES HLDG PL | ST | 45,307 | $1,665 | 0.07% |
| 163 | PHILLIPS 66 | PSX | 10,180 | $1,663 | 0.07% |
| 164 | PFIZER INC | PFE | 59,100 | $1,640 | 0.07% |
| 165 | ADOBE INC | ADBE | 3,214 | $1,622 | 0.07% |
| 166 | DROPBOX INC | DBX | 66,480 | $1,615 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908736 | 4,682 | $1,612 | 0.07% |
| 168 | CANADIAN PACIFIC KANSAS CITY | CP | 17,939 | $1,582 | 0.07% |
| 169 | RH | RH | 4,497 | $1,566 | 0.07% |
| 170 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,906 | $1,532 | 0.07% |
| 171 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 85,586 | $1,517 | 0.07% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 35,720 | $1,505 | 0.07% |
| 173 | AVEPOINT INC | AVPT | 189,219 | $1,499 | 0.07% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 3,753 | $1,498 | 0.07% |
| 175 | VERISK ANALYTICS INC | VRSK | 6,340 | $1,495 | 0.07% |
| 176 | TEXAS INSTRS INC | 882508104 | 8,572 | $1,493 | 0.07% |
| 177 | RPM INTL INC | 749685103 | 12,525 | $1,490 | 0.07% |
| 178 | ALCON AG | ALC | 17,587 | $1,465 | 0.06% |
| 179 | PROLOGIS INC. | PLDGP | 11,201 | $1,459 | 0.06% |
| 180 | MICRON TECHNOLOGY INC | MU | 12,338 | $1,455 | 0.06% |
| 181 | VANGUARD WORLD FD | 92204A504 | 5,373 | $1,454 | 0.06% |
| 182 | FLOOR & DECOR HLDGS INC | FND | 11,100 | $1,439 | 0.06% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 14,599 | $1,412 | 0.06% |
| 184 | COMCAST CORP NEW | CCZ | 31,918 | $1,384 | 0.06% |
| 185 | HUBBELL INC | HUBB | 3,335 | $1,384 | 0.06% |
| 186 | KORN FERRY | KFY | 20,606 | $1,355 | 0.06% |
| 187 | SPDR SER TR | 78464A698 | 26,900 | $1,353 | 0.06% |
| 188 | GENERAL ELECTRIC CO | 369604301 | 7,532 | $1,322 | 0.06% |
| 189 | VANGUARD WORLD FD | 92204A405 | 12,753 | $1,306 | 0.06% |
| 190 | PEMBINA PIPELINE CORP | PPLOF | 36,828 | $1,302 | 0.06% |
| 191 | KIMBERLY-CLARK CORP | KMB | 10,067 | $1,302 | 0.06% |
| 192 | AKAMAI TECHNOLOGIES INC | AKAM | 11,694 | $1,272 | 0.06% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 8,586 | $1,268 | 0.06% |
| 194 | ISHARES TR | 464288646 | 24,540 | $1,258 | 0.06% |
| 195 | GSK PLC | GLAXF | 28,647 | $1,228 | 0.05% |
| 196 | INVESCO QQQ TR | IVZ | 2,662 | $1,182 | 0.05% |
| 197 | ISHARES TR | 464287226 | 12,056 | $1,181 | 0.05% |
| 198 | S&P GLOBAL INC | SPGI | 2,755 | $1,172 | 0.05% |
| 199 | NEXTNAV INC | NXNVW | 175,900 | $1,157 | 0.05% |
| 200 | ABRDN PLATINUM ETF TRUST | PPLT | 13,768 | $1,150 | 0.05% |
| 201 | HUNTSMAN CORP | HUN | 44,000 | $1,145 | 0.05% |
| 202 | ZETA GLOBAL HOLDINGS CORP | ZETA | 104,088 | $1,138 | 0.05% |
| 203 | CITIGROUP INC | C-PR | 18,000 | $1,138 | 0.05% |
| 204 | PAGERDUTY INC | PD | 1,186,000 | $1,136 | 0.05% |
| 205 | BCE INC | BCPPF | 33,180 | $1,127 | 0.05% |
| 206 | SELECT SECTOR SPDR TR | 81369Y407 | 6,003 | $1,104 | 0.05% |
| 207 | ZIONS BANCORPORATION N A | 989701107 | 25,344 | $1,100 | 0.05% |
| 208 | HUNTSMAN CORP | HUN | 42,180 | $1,098 | 0.05% |
| 209 | IRON MTN INC DEL | 46284V101 | 13,633 | $1,094 | 0.05% |
| 210 | VERICEL CORP | VCEL | 20,931 | $1,089 | 0.05% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 1,485 | $1,088 | 0.05% |
| 212 | ENERGY TRANSFER L P | ET-PI | 67,700 | $1,065 | 0.05% |
| 213 | DIAGEO PLC | DGEAF | 7,073 | $1,052 | 0.05% |
| 214 | SPDR INDEX SHS FDS | 78463X541 | 17,940 | $1,039 | 0.05% |
| 215 | BAYTEX ENERGY CORP | BTE | 285,000 | $1,035 | 0.05% |
| 216 | SHELL PLC | RYDAF | 15,393 | $1,032 | 0.05% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 20,145 | $1,011 | 0.04% |
| 218 | LIBERTY LATIN AMERICA LTD | LILAB | 144,866 | $1,010 | 0.04% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 10,509 | $1,004 | 0.04% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 17,387 | $1,002 | 0.04% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 6,529 | $970 | 0.04% |
| 222 | BROWN FORMAN CORP | BF-B | 18,491 | $955 | 0.04% |
| 223 | NOBLE CORP PLC | NE-WT | 19,631 | $952 | 0.04% |
| 224 | BUNGE GLOBAL SA | BG | 9,241 | $947 | 0.04% |
| 225 | MDU RES GROUP INC | 552690109 | 37,210 | $938 | 0.04% |
| 226 | ASML HOLDING N V | ASMLF | 960 | $932 | 0.04% |
| 227 | SELECT SECTOR SPDR TR | 81369Y852 | 11,322 | $925 | 0.04% |
| 228 | SKEENA RES LTD NEW | 83056P715 | 200,000 | $924 | 0.04% |
| 229 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,836 | $922 | 0.04% |
| 230 | FURY GOLD MINES LIMITED | FURY | 2,135,125 | $896 | 0.04% |
| 231 | STAR HLDGS | STHO | 69,090 | $893 | 0.04% |
| 232 | SMARTSHEET INC | 83200N103 | 23,011 | $886 | 0.04% |
| 233 | SCHLUMBERGER LTD | SLB | 15,852 | $869 | 0.04% |
| 234 | VANGUARD WORLD FD | 92204A702 | 1,645 | $863 | 0.04% |
| 235 | TESLA INC | TSLA | 4,849 | $852 | 0.04% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 3,309 | $843 | 0.04% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 16,600 | $833 | 0.04% |
| 238 | D R HORTON INC | 23331A109 | 5,061 | $833 | 0.04% |
| 239 | UBS AG LONDON BRANCH | USML | 972 | $820 | 0.04% |
| 240 | SANOFI | SNYNF | 16,845 | $819 | 0.04% |
| 241 | FOX CORP | FOX | 26,020 | $814 | 0.04% |
| 242 | ARISTA NETWORKS INC | ANET | 2,800 | $812 | 0.04% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 13,530 | $807 | 0.04% |
| 244 | SUPERNUS PHARMACEUTICALS INC | SUPN | 22,688 | $774 | 0.03% |
| 245 | BRIGHTHOUSE FINL INC | 10922N103 | 15,003 | $773 | 0.03% |
| 246 | MACYS INC | 55616P104 | 38,400 | $768 | 0.03% |
| 247 | CONSTELLATION ENERGY CORP | CEG | 4,127 | $763 | 0.03% |
| 248 | PHILIP MORRIS INTL INC | 718172109 | 8,155 | $747 | 0.03% |
| 249 | WELLS FARGO CO NEW | 949746101 | 12,830 | $744 | 0.03% |
| 250 | ESPERION THERAPEUTICS INC NE | ESPR | 883,000 | $733 | 0.03% |
| 251 | AT&T INC | T-PC | 41,400 | $729 | 0.03% |
| 252 | BLACKROCK RES & COMMODITIES | BLK | 80,000 | $726 | 0.03% |
| 253 | FIDELITY NATIONAL FINANCIAL | FNF | 13,576 | $721 | 0.03% |
| 254 | AIR LEASE CORP | AIIR | 13,947 | $717 | 0.03% |
| 255 | CARRIER GLOBAL CORPORATION | CARR | 12,260 | $713 | 0.03% |
| 256 | BERRY GLOBAL GROUP INC | 08579W103 | 11,415 | $690 | 0.03% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,700 | $689 | 0.03% |
| 258 | BOEING CO | BA-PA | 3,552 | $686 | 0.03% |
| 259 | THERMO FISHER SCIENTIFIC INC | TMO | 1,168 | $679 | 0.03% |
| 260 | JETBLUE AWYS CORP | 477143101 | 91,200 | $677 | 0.03% |
| 261 | VANGUARD WORLD FD | 92204A108 | 2,102 | $668 | 0.03% |
| 262 | CORNING INC | GLW | 20,213 | $666 | 0.03% |
| 263 | WELLS FARGO CO NEW | 949746804 | 544 | $663 | 0.03% |
| 264 | NISOURCE INC | NI | 23,821 | $659 | 0.03% |
| 265 | HP INC | HPQ | 21,700 | $656 | 0.03% |
| 266 | DOMINION ENERGY INC | D | 13,244 | $651 | 0.03% |
| 267 | ABRDN GOLD ETF TRUST | 00326A104 | 29,340 | $623 | 0.03% |
| 268 | WEYERHAEUSER CO MTN BE | WY | 17,075 | $613 | 0.03% |
| 269 | ISHARES TR | 464287200 | 1,165 | $612 | 0.03% |
| 270 | NEXSTAR MEDIA GROUP INC | NXST | 3,500 | $603 | 0.03% |
| 271 | DTE ENERGY CO | DTK | 5,371 | $602 | 0.03% |
| 272 | SPROTT PHYSICAL GOLD TR | SII | 34,679 | $600 | 0.03% |
| 273 | STARBUCKS CORP | SBUX | 6,534 | $597 | 0.03% |
| 274 | EXELON CORP | EXC | 15,765 | $592 | 0.03% |
| 275 | WELLTOWER INC | WELL | 6,326 | $591 | 0.03% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,440 | $583 | 0.03% |
| 277 | DOVER CORP | DOV | 3,270 | $579 | 0.03% |
| 278 | ETFIS SER TR I | 26923G806 | 11,921 | $579 | 0.03% |
| 279 | GALLAGHER ARTHUR J & CO | 363576109 | 2,313 | $578 | 0.03% |
| 280 | GENERAC HLDGS INC | GNRC | 4,579 | $578 | 0.03% |
| 281 | TAPESTRY INC | TPR | 12,070 | $573 | 0.03% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 5,633 | $559 | 0.02% |
| 283 | BECTON DICKINSON & CO | BDX | 2,247 | $556 | 0.02% |
| 284 | ISHARES GOLD TR | IAU | 12,931 | $543 | 0.02% |
| 285 | CAMECO CORP | CCJ | 12,319 | $534 | 0.02% |
| 286 | MERCADOLIBRE INC | MELI | 350 | $529 | 0.02% |
| 287 | VICI PPTYS INC | 925652109 | 17,175 | $512 | 0.02% |
| 288 | REALTY INCOME CORP | O | 9,450 | $511 | 0.02% |
| 289 | RIO TINTO PLC | RTNTF | 8,015 | $511 | 0.02% |
| 290 | OWENS CORNING NEW | OC | 3,055 | $510 | 0.02% |
| 291 | ESSENTIAL UTILS INC | 29670G102 | 13,338 | $494 | 0.02% |
| 292 | SMUCKER J M CO | 832696405 | 3,858 | $486 | 0.02% |
| 293 | SHIFT4 PMTS INC | 82452J109 | 7,335 | $485 | 0.02% |
| 294 | SPDR SER TR | 78464A870 | 5,029 | $477 | 0.02% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 3,190 | $475 | 0.02% |
| 296 | ETSY INC | ETSY | 446,000 | $472 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y308 | 6,149 | $470 | 0.02% |
| 298 | ONE GAS INC | OGS | 7,257 | $468 | 0.02% |
| 299 | PINTEREST INC | PINS | 13,462 | $467 | 0.02% |
| 300 | OMEROS CORP | OMER | 641,000 | $463 | 0.02% |
| 301 | THE CIGNA GROUP | 125523100 | 1,274 | $463 | 0.02% |
| 302 | KNIFE RIVER CORP | KNF | 5,694 | $462 | 0.02% |
| 303 | NEXTNAV INC | NXNVW | 70,000 | $461 | 0.02% |
| 304 | MCCORMICK & CO INC | MKC-V | 5,874 | $451 | 0.02% |
| 305 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $449 | 0.02% |
| 306 | NORTHWEST NAT HLDG CO | 66765N105 | 11,971 | $446 | 0.02% |
| 307 | WATERS CORP | 941848103 | 1,290 | $444 | 0.02% |
| 308 | VANGUARD WORLD FD | 92204A884 | 3,351 | $440 | 0.02% |
| 309 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,973 | $437 | 0.02% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 1,033 | $432 | 0.02% |
| 311 | SELECT SECTOR SPDR TR | 81369Y704 | 3,410 | $430 | 0.02% |
| 312 | HERSHEY CO | HSY | 2,203 | $428 | 0.02% |
| 313 | CANADIAN NAT RES LTD | 136385101 | 5,600 | $427 | 0.02% |
| 314 | HONEYWELL INTL INC | 438516106 | 2,054 | $422 | 0.02% |
| 315 | SOUTHSTATE CORPORATION | SSB | 4,965 | $422 | 0.02% |
| 316 | DANAHER CORPORATION | 235851102 | 1,679 | $419 | 0.02% |
| 317 | COUPANG INC | CPNG | 23,071 | $410 | 0.02% |
| 318 | TC ENERGY CORP | TRPRF | 9,990 | $402 | 0.02% |
| 319 | U HAUL HOLDING COMPANY | UHAL-B | 5,918 | $400 | 0.02% |
| 320 | FORD MTR CO DEL | 345370860 | 29,400 | $390 | 0.02% |
| 321 | BLACKSTONE INC | BX | 2,955 | $388 | 0.02% |
| 322 | KRAFT HEINZ CO | KHC | 10,480 | $387 | 0.02% |
| 323 | VANGUARD WORLD FD | 92204A207 | 1,891 | $386 | 0.02% |
| 324 | ROSS STORES INC | ROST | 2,624 | $385 | 0.02% |
| 325 | ELASTIC N V | ESTC | 3,704 | $371 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y100 | 3,978 | $370 | 0.02% |
| 327 | VANGUARD WHITEHALL FDS | 921946406 | 3,035 | $367 | 0.02% |
| 328 | ISHARES SILVER TR | SLV | 16,100 | $366 | 0.02% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 41,692 | $364 | 0.02% |
| 330 | INTERNATIONAL PAPER CO | 460146103 | 8,942 | $349 | 0.02% |
| 331 | ISHARES TR | 464287648 | 1,287 | $349 | 0.02% |
| 332 | VANGUARD WORLD FD | 92204A603 | 1,426 | $348 | 0.02% |
| 333 | BOOKING HOLDINGS INC | BKNG | 93 | $337 | 0.01% |
| 334 | XCEL ENERGY INC | XELLL | 6,198 | $333 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y886 | 5,076 | $333 | 0.01% |
| 336 | CADIZ INC | CDZIP | 113,600 | $329 | 0.01% |
| 337 | ZIONS BANCORPORATION N A | 989701107 | 7,500 | $326 | 0.01% |
| 338 | VANGUARD WORLD FD | 92204A801 | 1,560 | $319 | 0.01% |
| 339 | ETSY INC | ETSY | 380,000 | $319 | 0.01% |
| 340 | DORCHESTER MINERALS LP | DMLP | 9,397 | $317 | 0.01% |
| 341 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,308 | $316 | 0.01% |
| 342 | WHEATON PRECIOUS METALS CORP | WPM | 6,660 | $314 | 0.01% |
| 343 | ISHARES TR | 464287457 | 3,825 | $313 | 0.01% |
| 344 | BWX TECHNOLOGIES INC | BWXT | 3,037 | $312 | 0.01% |
| 345 | PROSHARES TR | 74348A145 | 6,167 | $307 | 0.01% |
| 346 | M & T BK CORP | 55261F104 | 2,103 | $306 | 0.01% |
| 347 | TELUS CORPORATION | TU | 19,080 | $305 | 0.01% |
| 348 | AMER STATES WTR CO | 029899101 | 4,145 | $299 | 0.01% |
| 349 | VALERO ENERGY CORP | VLO | 1,747 | $298 | 0.01% |
| 350 | LOCKHEED MARTIN CORP | LMT | 651 | $296 | 0.01% |
| 351 | ALLSTATE CORP | ALL-PJ | 1,698 | $294 | 0.01% |
| 352 | VANGUARD INDEX FDS | 922908769 | 1,121 | $291 | 0.01% |
| 353 | DOW INC | DOW | 5,008 | $290 | 0.01% |
| 354 | VANECK ETF TRUST | 92189F106 | 9,040 | $286 | 0.01% |
| 355 | IDEXX LABS INC | 45168D104 | 530 | $286 | 0.01% |
| 356 | MUELLER INDS INC | 624756102 | 5,300 | $286 | 0.01% |
| 357 | CHARTER COMMUNICATIONS INC N | 16119P108 | 980 | $285 | 0.01% |
| 358 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,271 | $285 | 0.01% |
| 359 | BERKLEY W R CORP | WRB-PH | 3,214 | $284 | 0.01% |
| 360 | ALLY FINL INC | 02005N100 | 6,900 | $280 | 0.01% |
| 361 | MCDONALDS CORP | MCD | 988 | $279 | 0.01% |
| 362 | CORTEVA INC | CTVA | 4,775 | $275 | 0.01% |
| 363 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,500 | $274 | 0.01% |
| 364 | FISERV INC | FISV | 1,717 | $274 | 0.01% |
| 365 | HALEON PLC | HLNCF | 32,205 | $273 | 0.01% |
| 366 | BP PLC | BPPFF | 7,206 | $272 | 0.01% |
| 367 | ISHARES TR | 46432F859 | 5,683 | $270 | 0.01% |
| 368 | WESTROCK CO | WEST | 5,468 | $270 | 0.01% |
| 369 | GRAY TELEVISION INC | GTN-A | 42,501 | $269 | 0.01% |
| 370 | ARCADIUM LITHIUM PLC | G0508H110 | 62,200 | $268 | 0.01% |
| 371 | ISHARES TR | 46432F842 | 3,609 | $268 | 0.01% |
| 372 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,183 | $258 | 0.01% |
| 373 | 3M CO | MMM | 2,390 | $254 | 0.01% |
| 374 | EVERSOURCE ENERGY | ES | 4,221 | $252 | 0.01% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 1,042 | $252 | 0.01% |
| 376 | KROGER CO | KR | 4,289 | $245 | 0.01% |
| 377 | PERMIAN BASIN RTY TR | 714236106 | 20,268 | $245 | 0.01% |
| 378 | SAP SE | SAPGF | 1,249 | $244 | 0.01% |
| 379 | L3HARRIS TECHNOLOGIES INC | LHX | 1,141 | $243 | 0.01% |
| 380 | NEW JERSEY RES CORP | NJR | 5,671 | $243 | 0.01% |
| 381 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,646 | $242 | 0.01% |
| 382 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 359,356 | $241 | 0.01% |
| 383 | PAYCHEX INC | PAYX | 1,960 | $241 | 0.01% |
| 384 | UGI CORP NEW | 902681105 | 9,784 | $240 | 0.01% |
| 385 | SYSCO CORP | SYY | 2,941 | $239 | 0.01% |
| 386 | DATADOG INC | DDOG | 1,937 | $239 | 0.01% |
| 387 | ARCHER DANIELS MIDLAND CO | ADM | 3,795 | $238 | 0.01% |
| 388 | METLIFE INC | MET-PF | 3,175 | $235 | 0.01% |
| 389 | CHARLES RIV LABS INTL INC | 159864107 | 865 | $234 | 0.01% |
| 390 | GENERAL MTRS CO | 37045V100 | 5,164 | $234 | 0.01% |
| 391 | WEBSTER FINL CORP | 947890109 | 4,556 | $231 | 0.01% |
| 392 | WEATHERFORD INTL PLC | G48833118 | 2,000 | $231 | 0.01% |
| 393 | CARDLYTICS INC | CDLX | 15,756 | $228 | 0.01% |
| 394 | ALTRIA GROUP INC | MO | 5,231 | $228 | 0.01% |
| 395 | VERTIV HOLDINGS CO | VRT | 2,732 | $223 | 0.01% |
| 396 | YUM BRANDS INC | YUM | 1,600 | $222 | 0.01% |
| 397 | I-80 GOLD CORP | IAUX-WT | 166,480 | $219 | 0.01% |
| 398 | DICKS SPORTING GOODS INC | 253393102 | 976 | $219 | 0.01% |
| 399 | AMERICAN ELEC PWR CO INC | 025537101 | 2,517 | $217 | 0.01% |
| 400 | NIKE INC | NKE | 2,294 | $216 | 0.01% |
| 401 | TRIMBLE INC | TRMB | 3,275 | $211 | 0.01% |
| 402 | TASEKO MINES LTD | TGB | 95,236 | $207 | 0.01% |
| 403 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 12,585 | $207 | 0.01% |
| 404 | JACOBS SOLUTIONS INC | J | 1,329 | $204 | 0.01% |
| 405 | EA SERIES TRUST | 02072L565 | 1,900 | $202 | 0.01% |
| 406 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,533 | $202 | 0.01% |
| 407 | CHURCH & DWIGHT CO INC | CHD | 1,921 | $200 | 0.01% |
| 408 | STONECO LTD | STNE | 11,745 | $195 | 0.01% |
| 409 | SHF HOLDINGS INC | SHFSW | 196,527 | $190 | 0.01% |
| 410 | ALGONQUIN PWR UTILS CORP | 015857105 | 29,650 | $187 | 0.01% |
| 411 | SAN JUAN BASIN RTY TR | 798241105 | 34,798 | $184 | 0.01% |
| 412 | PIEDMONT LITHIUM INC | 72016P105 | 13,573 | $181 | 0.01% |
| 413 | COUPANG INC | CPNG | 10,000 | $178 | 0.01% |
| 414 | LITHIUM AMERS CORP NEW | LTUM | 25,300 | $170 | 0.01% |
| 415 | JAPAN SMALLER CAPITALIZATION | JOF | 20,000 | $160 | 0.01% |
| 416 | BRITISH AMERN TOB PLC | 110448107 | 4,830 | $147 | 0.01% |
| 417 | FORTUNA SILVER MINES INC | 349915108 | 36,500 | $136 | 0.01% |
| 418 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 25,300 | $136 | 0.01% |
| 419 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,400 | $132 | 0.01% |
| 420 | EQUINOX GOLD CORP | EQX | 21,718 | $131 | 0.01% |
| 421 | EZCORP INC | EZPW | 11,304 | $128 | 0.01% |
| 422 | CHEVRON CORP NEW | CVX | 800 | $126 | 0.01% |
| 423 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 10,000 | $124 | 0.01% |
| 424 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $124 | 0.01% |
| 425 | ELEDON PHARMACEUTICALS INC | ELDN | 51,849 | $107 | 0.00% |
| 426 | ALIGHT INC | ALIT | 10,684 | $105 | 0.00% |
| 427 | SILVERCREST METALS INC | 828363101 | 15,667 | $104 | 0.00% |
| 428 | SMARTSHEET INC | 83200N103 | 2,600 | $100 | 0.00% |
| 429 | NEW GOLD INC CDA | 644535106 | 57,000 | $97 | 0.00% |
| 430 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,000 | $80 | 0.00% |
| 431 | BANCO SANTANDER S.A. | BCDRF | 16,270 | $79 | 0.00% |
| 432 | BARNWELL INDS INC | 068221100 | 30,410 | $72 | 0.00% |
| 433 | BRITISH AMERN TOB PLC | 110448107 | 1,900 | $58 | 0.00% |
| 434 | BIRKS GROUP INC | BGI | 17,000 | $57 | 0.00% |
| 435 | NEXTNAV INC | NXNVW | 26,674 | $56 | 0.00% |
| 436 | DALLASNEWS CORPORATION | 235050101 | 14,000 | $53 | 0.00% |
| 437 | PAGERDUTY INC | PD | 2,300 | $52 | 0.00% |
| 438 | NOVAGOLD RES INC | 66987E206 | 14,500 | $44 | 0.00% |
| 439 | CORCEPT THERAPEUTICS INC | CORT | 1,500 | $38 | 0.00% |
| 440 | HERON THERAPEUTICS INC | HRTX | 13,415 | $37 | 0.00% |
| 441 | SPDR SER TR | 78464A698 | 715 | $36 | 0.00% |
| 442 | INUVO INC | INUV | 87,960 | $30 | 0.00% |
| 443 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $29 | 0.00% |
| 444 | CHARGEPOINT HOLDINGS INC | CHPT | 14,000 | $27 | 0.00% |
| 445 | STONECO LTD | STNE | 1,000 | $17 | 0.00% |
| 446 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $10 | 0.00% |
| 447 | BUZZFEED INC | BZFDW | 18,633 | $9 | 0.00% |
| 448 | OPPFI INC | OPFI-WT | 85,575 | $7 | 0.00% |
| 449 | OPERA LTD | OPRA | 1,300 | $0 | 0.00% |
| 450 | WISA TECHNOLOGIES INC | 86633R302 | 20,700 | $0 | 0.00% |
| 451 | APPLIED OPTOELECTRONICS INC | AAOI | 300 | $0 | 0.00% |