13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001041885-24-000010
Total Value
$2.3M
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 8,238,106 | $267,656 | 11.51% |
| 2 | EXXON MOBIL CORP | XOM | 921,506 | $106,084 | 4.56% |
| 3 | MICROSOFT CORP | MSFT | 219,375 | $98,050 | 4.22% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 2,684,326 | $95,562 | 4.11% |
| 5 | APPLE INC | AAPL | 440,439 | $92,765 | 3.99% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 196,224 | $79,824 | 3.43% |
| 7 | WILLIAMS COS INC | 969457100 | 1,571,818 | $66,802 | 2.87% |
| 8 | ALPHABET INC | GOOG | 322,023 | $58,656 | 2.52% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 230,863 | $46,694 | 2.01% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 232,999 | $38,426 | 1.65% |
| 11 | AMAZON COM INC | AMZN | 182,386 | $35,246 | 1.52% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 55,968 | $31,547 | 1.36% |
| 13 | PAN AMERN SILVER CORP | 697900108 | 1,584,488 | $31,500 | 1.35% |
| 14 | ALPHABET INC | GOOG | 166,938 | $30,620 | 1.32% |
| 15 | MERCK & CO INC | MRK | 246,671 | $30,538 | 1.31% |
| 16 | RANGE RES CORP | RRC | 797,275 | $26,733 | 1.15% |
| 17 | HOME DEPOT INC | HD | 77,505 | $26,680 | 1.15% |
| 18 | TECK RESOURCES LTD | TCKRF | 544,185 | $26,066 | 1.12% |
| 19 | NVIDIA CORPORATION | NVDA | 210,610 | $26,019 | 1.12% |
| 20 | ABBOTT LABS | ABLZF | 246,912 | $25,657 | 1.10% |
| 21 | ABBVIE INC | ABBV | 149,463 | $25,636 | 1.10% |
| 22 | HEXCEL CORP NEW | 428291108 | 400,687 | $25,023 | 1.08% |
| 23 | META PLATFORMS INC | META | 49,121 | $24,768 | 1.06% |
| 24 | STRATUS PPTYS INC | 863167201 | 951,274 | $23,991 | 1.03% |
| 25 | DEERE & CO | DE | 59,540 | $22,246 | 0.96% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 45,865 | $20,746 | 0.89% |
| 27 | UNILEVER PLC | UNLYF | 367,001 | $20,181 | 0.87% |
| 28 | T-MOBILE US INC | TMUSZ | 107,990 | $19,026 | 0.82% |
| 29 | RTX CORPORATION | RTX | 188,180 | $18,891 | 0.81% |
| 30 | CITIGROUP INC | C-PR | 295,427 | $18,748 | 0.81% |
| 31 | OMEROS CORP | OMER | 4,593,148 | $18,648 | 0.80% |
| 32 | COPART INC | CPRT | 344,156 | $18,639 | 0.80% |
| 33 | CHUBB LIMITED | CB | 72,771 | $18,562 | 0.80% |
| 34 | PFIZER INC | PFE | 621,834 | $17,399 | 0.75% |
| 35 | CREDIT ACCEP CORP MICH | 225310101 | 32,916 | $16,941 | 0.73% |
| 36 | EXPEDIA GROUP INC | EXPE | 112,675 | $14,196 | 0.61% |
| 37 | EBAY INC. | EBAY | 264,133 | $14,189 | 0.61% |
| 38 | GLOBE LIFE INC | GL-PD | 164,806 | $13,560 | 0.58% |
| 39 | JOHNSON & JOHNSON | JNJ | 92,162 | $13,470 | 0.58% |
| 40 | FREEPORT-MCMORAN INC | FCX | 257,906 | $12,534 | 0.54% |
| 41 | KENVUE INC | KVUE | 684,517 | $12,445 | 0.54% |
| 42 | NOVARTIS AG | NVSEF | 114,225 | $12,160 | 0.52% |
| 43 | UNION PAC CORP | UNP | 52,553 | $11,891 | 0.51% |
| 44 | BANK AMERICA CORP | 060505104 | 288,853 | $11,488 | 0.49% |
| 45 | PEPSICO INC | PEP | 69,570 | $11,474 | 0.49% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 177,532 | $11,190 | 0.48% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 50,930 | $10,934 | 0.47% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 157,855 | $10,493 | 0.45% |
| 49 | DUPONT DE NEMOURS INC | DD | 121,106 | $9,748 | 0.42% |
| 50 | CHEVRON CORP NEW | CVX | 58,135 | $9,093 | 0.39% |
| 51 | WILLIAMS SONOMA INC | WSM | 30,310 | $8,559 | 0.37% |
| 52 | ORACLE CORP | ORCL-PD | 57,133 | $8,067 | 0.35% |
| 53 | CIMPRESS PLC | CMPR | 91,766 | $8,040 | 0.35% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193,336 | $8,029 | 0.35% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $7,959 | 0.34% |
| 56 | HOWARD HUGHES HOLDINGS INC | HHH | 120,242 | $7,794 | 0.34% |
| 57 | DUCOMMUN INC DEL | DCO | 130,321 | $7,566 | 0.33% |
| 58 | WORLD ACCEP CORPORATION | WRLD | 59,831 | $7,394 | 0.32% |
| 59 | DELTA AIR LINES INC DEL | DAL | 154,986 | $7,353 | 0.32% |
| 60 | NOVO-NORDISK A S | NONOF | 50,648 | $7,229 | 0.31% |
| 61 | APPLIED MATLS INC | 038222105 | 30,039 | $7,089 | 0.30% |
| 62 | CTO RLTY GROWTH INC NEW | 22948Q101 | 395,870 | $6,912 | 0.30% |
| 63 | ELI LILLY & CO | LLY | 7,322 | $6,629 | 0.28% |
| 64 | PAYPAL HLDGS INC | PYPL | 114,049 | $6,618 | 0.28% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,588 | $6,514 | 0.28% |
| 66 | BROADCOM INC | AVGO | 3,939 | $6,324 | 0.27% |
| 67 | VISA INC | V | 23,986 | $6,296 | 0.27% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,097 | $6,274 | 0.27% |
| 69 | MASTERCARD INCORPORATED | MA | 14,209 | $6,268 | 0.27% |
| 70 | TOTALENERGIES SE | TTE | 93,861 | $6,259 | 0.27% |
| 71 | SHIFT4 PMTS INC | 82452J109 | 83,252 | $6,107 | 0.26% |
| 72 | SPDR GOLD TR | GLD | 27,634 | $5,942 | 0.26% |
| 73 | GENMAB A/S | GNMSF | 229,700 | $5,772 | 0.25% |
| 74 | GODADDY INC | GDDY | 40,544 | $5,664 | 0.24% |
| 75 | MCKESSON CORP | MCK | 9,177 | $5,360 | 0.23% |
| 76 | WAYFAIR INC | W | 99,260 | $5,234 | 0.23% |
| 77 | WORKIVA INC | WK | 71,249 | $5,200 | 0.22% |
| 78 | COCA COLA CO | KO | 81,374 | $5,179 | 0.22% |
| 79 | QUALCOMM INC | QCOM | 25,846 | $5,148 | 0.22% |
| 80 | CISCO SYS INC | CSCO | 106,837 | $5,076 | 0.22% |
| 81 | INTEL CORP | INTC | 161,738 | $5,009 | 0.22% |
| 82 | ONEOK INC NEW | OKE | 61,070 | $4,980 | 0.21% |
| 83 | ASTRAZENECA PLC | AZN | 63,049 | $4,917 | 0.21% |
| 84 | AMGEN INC | AMGN | 15,410 | $4,815 | 0.21% |
| 85 | MONDELEZ INTL INC | 609207105 | 72,985 | $4,776 | 0.21% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 67,081 | $4,750 | 0.20% |
| 87 | GETTY RLTY CORP NEW | 374297109 | 175,039 | $4,667 | 0.20% |
| 88 | ADOBE INC | ADBE | 7,929 | $4,405 | 0.19% |
| 89 | STMICROELECTRONICS N V | STMEF | 111,850 | $4,393 | 0.19% |
| 90 | WALMART INC | WMT | 64,694 | $4,380 | 0.19% |
| 91 | PARKER-HANNIFIN CORP | PH | 8,471 | $4,285 | 0.18% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 19,611 | $4,184 | 0.18% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 101,198 | $4,173 | 0.18% |
| 94 | REPUBLIC SVCS INC | 760759100 | 21,052 | $4,091 | 0.18% |
| 95 | ARCADIUM LITHIUM PLC | G0508H110 | 1,216,331 | $4,087 | 0.18% |
| 96 | BHP GROUP LTD | BHPLF | 70,794 | $4,042 | 0.17% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 7,860 | $4,003 | 0.17% |
| 98 | FORD MTR CO DEL | 345370860 | 318,330 | $3,992 | 0.17% |
| 99 | ENBRIDGE INC | ENNPF | 111,610 | $3,972 | 0.17% |
| 100 | STRYKER CORPORATION | SYK | 11,622 | $3,954 | 0.17% |
| 101 | YELP INC | YELP | 103,936 | $3,840 | 0.17% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 15,996 | $3,818 | 0.16% |
| 103 | HP INC | HPQ | 108,195 | $3,789 | 0.16% |
| 104 | EMERSON ELEC CO | EMR | 34,216 | $3,769 | 0.16% |
| 105 | INNOSPEC INC | IOSP | 28,596 | $3,534 | 0.15% |
| 106 | TRUIST FINL CORP | 89832Q109 | 90,696 | $3,524 | 0.15% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 175,238 | $3,482 | 0.15% |
| 108 | KKR & CO INC | KKRT | 32,805 | $3,452 | 0.15% |
| 109 | LINDE PLC | LIN | 7,681 | $3,370 | 0.14% |
| 110 | AT&T INC | T-PC | 175,013 | $3,344 | 0.14% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 19,325 | $3,342 | 0.14% |
| 112 | COTERRA ENERGY INC | CTRA | 124,400 | $3,318 | 0.14% |
| 113 | KRAFT HEINZ CO | KHC | 92,189 | $2,970 | 0.13% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 12,749 | $2,884 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908363 | 5,762 | $2,882 | 0.12% |
| 116 | AMPHENOL CORP NEW | 032095101 | 41,978 | $2,828 | 0.12% |
| 117 | REPOSITRAK INC | TRAK | 182,961 | $2,797 | 0.12% |
| 118 | BRIXMOR PPTY GROUP INC | 11120U105 | 120,462 | $2,781 | 0.12% |
| 119 | SEI INVTS CO | 784117103 | 41,950 | $2,714 | 0.12% |
| 120 | MARATHON PETE CORP | MARA | 15,525 | $2,693 | 0.12% |
| 121 | DURECT CORP | 266605500 | 1,989,622 | $2,567 | 0.11% |
| 122 | GLOBAL INDUSTRIAL COMPANY | GIC | 79,527 | $2,494 | 0.11% |
| 123 | LOWES COS INC | 548661107 | 11,299 | $2,491 | 0.11% |
| 124 | PALO ALTO NETWORKS INC | PANW | 7,347 | $2,491 | 0.11% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,008 | $2,455 | 0.11% |
| 126 | NEXTNAV INC | NXNVW | 296,900 | $2,408 | 0.10% |
| 127 | STRATEGIC ED INC | STRA | 21,284 | $2,355 | 0.10% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 6,110 | $2,341 | 0.10% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 9,739 | $2,308 | 0.10% |
| 130 | QUANTA SVCS INC | 74762E102 | 8,964 | $2,278 | 0.10% |
| 131 | ZOETIS INC | ZTS | 13,105 | $2,272 | 0.10% |
| 132 | COLGATE PALMOLIVE CO | CL | 23,301 | $2,261 | 0.10% |
| 133 | U HAUL HOLDING COMPANY | UHAL-B | 37,250 | $2,236 | 0.10% |
| 134 | OGE ENERGY CORP | OGE | 62,514 | $2,232 | 0.10% |
| 135 | MOODYS CORP | MCO | 5,286 | $2,225 | 0.10% |
| 136 | DISNEY WALT CO | 254687106 | 22,150 | $2,199 | 0.09% |
| 137 | JFROG LTD | FROG | 57,810 | $2,171 | 0.09% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 11,038 | $2,146 | 0.09% |
| 139 | VIATRIS INC | VTRS | 194,369 | $2,066 | 0.09% |
| 140 | ALLISON TRANSMISSION HLDGS I | ALSN | 27,175 | $2,063 | 0.09% |
| 141 | SPDR S&P 500 ETF TR | SPY | 3,711 | $2,020 | 0.09% |
| 142 | AMERICAN EXPRESS CO | AXP | 8,480 | $1,964 | 0.08% |
| 143 | FEDEX CORP | FDX | 6,464 | $1,938 | 0.08% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 4,335 | $1,928 | 0.08% |
| 145 | SALESFORCE INC | CRM | 7,493 | $1,926 | 0.08% |
| 146 | AVEPOINT INC | AVPT | 183,989 | $1,917 | 0.08% |
| 147 | NETFLIX INC | NFLX | 2,809 | $1,896 | 0.08% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 87,856 | $1,860 | 0.08% |
| 149 | TRUPANION INC | TRUP | 62,500 | $1,838 | 0.08% |
| 150 | ZETA GLOBAL HOLDINGS CORP | ZETA | 104,088 | $1,837 | 0.08% |
| 151 | PAGERDUTY INC | PD | 79,129 | $1,814 | 0.08% |
| 152 | ECOLAB INC | ECL | 7,503 | $1,786 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908736 | 4,759 | $1,780 | 0.08% |
| 154 | SOUTHWESTERN ENERGY CO | 845467109 | 262,550 | $1,767 | 0.08% |
| 155 | BARRICK GOLD CORP | 067901108 | 105,450 | $1,759 | 0.08% |
| 156 | MEDTRONIC PLC | MDT | 22,209 | $1,748 | 0.08% |
| 157 | DROPBOX INC | DBX | 1,915,000 | $1,744 | 0.07% |
| 158 | CONSOLIDATED EDISON INC | ED | 19,176 | $1,715 | 0.07% |
| 159 | EVEREST GROUP LTD | EG | 4,478 | $1,706 | 0.07% |
| 160 | VERISK ANALYTICS INC | VRSK | 6,290 | $1,695 | 0.07% |
| 161 | PARAMOUNT GLOBAL | 92556H206 | 162,221 | $1,685 | 0.07% |
| 162 | HUNTSMAN CORP | HUN | 73,235 | $1,668 | 0.07% |
| 163 | TEXAS INSTRS INC | 882508104 | 8,551 | $1,663 | 0.07% |
| 164 | PFIZER INC | PFE | 58,400 | $1,634 | 0.07% |
| 165 | CANADIAN PACIFIC KANSAS CITY | CP | 20,627 | $1,624 | 0.07% |
| 166 | CATERPILLAR INC | CAT | 4,845 | $1,614 | 0.07% |
| 167 | CVS HEALTH CORP | CVS | 27,263 | $1,610 | 0.07% |
| 168 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,906 | $1,596 | 0.07% |
| 169 | CONOCOPHILLIPS | COP | 13,678 | $1,564 | 0.07% |
| 170 | MICRON TECHNOLOGY INC | MU | 11,825 | $1,555 | 0.07% |
| 171 | ALCON AG | ALC | 17,206 | $1,533 | 0.07% |
| 172 | GENERAL MLS INC | 370334104 | 23,784 | $1,505 | 0.06% |
| 173 | ALBEMARLE CORP | ALB-PA | 15,726 | $1,502 | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 36,455 | $1,499 | 0.06% |
| 175 | HUNTSMAN CORP | HUN | 63,000 | $1,435 | 0.06% |
| 176 | PHILLIPS 66 | PSX | 10,165 | $1,435 | 0.06% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 30,185 | $1,431 | 0.06% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 14,196 | $1,423 | 0.06% |
| 179 | INVESCO QQQ TR | IVZ | 2,942 | $1,410 | 0.06% |
| 180 | VANGUARD WORLD FD | 92204A504 | 5,290 | $1,407 | 0.06% |
| 181 | DROPBOX INC | DBX | 62,470 | $1,404 | 0.06% |
| 182 | KORN FERRY | KFY | 20,606 | $1,383 | 0.06% |
| 183 | PEMBINA PIPELINE CORP | PPLOF | 36,628 | $1,358 | 0.06% |
| 184 | KIMBERLY-CLARK CORP | KMB | 9,815 | $1,356 | 0.06% |
| 185 | RPM INTL INC | 749685103 | 12,525 | $1,349 | 0.06% |
| 186 | SELECT SECTOR SPDR TR | 81369Y209 | 8,994 | $1,311 | 0.06% |
| 187 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 1,295,441 | $1,308 | 0.06% |
| 188 | SPDR SER TR | 78464A698 | 26,500 | $1,301 | 0.06% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 1,529 | $1,300 | 0.06% |
| 190 | MONGODB INC | MDB | 981,000 | $1,293 | 0.06% |
| 191 | VANGUARD WORLD FD | 92204A405 | 12,842 | $1,283 | 0.06% |
| 192 | ABRDN PLATINUM ETF TRUST | PPLT | 13,768 | $1,259 | 0.05% |
| 193 | ISHARES TR | 464288646 | 24,540 | $1,257 | 0.05% |
| 194 | FLOOR & DECOR HLDGS INC | FND | 12,572 | $1,250 | 0.05% |
| 195 | COMCAST CORP NEW | CCZ | 31,873 | $1,248 | 0.05% |
| 196 | S&P GLOBAL INC | SPGI | 2,755 | $1,229 | 0.05% |
| 197 | PROLOGIS INC. | PLDGP | 10,867 | $1,220 | 0.05% |
| 198 | HUBBELL INC | HUBB | 3,305 | $1,208 | 0.05% |
| 199 | GE AEROSPACE | 369604301 | 7,530 | $1,197 | 0.05% |
| 200 | RH | RH | 4,835 | $1,182 | 0.05% |
| 201 | ISHARES TR | 464287226 | 12,056 | $1,170 | 0.05% |
| 202 | CITIGROUP INC | C-PR | 17,700 | $1,123 | 0.05% |
| 203 | SMARTSHEET INC | 83200N103 | 25,276 | $1,114 | 0.05% |
| 204 | SENSATA TECHNOLOGIES HLDG PL | ST | 29,488 | $1,103 | 0.05% |
| 205 | SHELL PLC | RYDAF | 15,243 | $1,100 | 0.05% |
| 206 | ZIONS BANCORPORATION N A | 989701107 | 25,344 | $1,099 | 0.05% |
| 207 | SELECT SECTOR SPDR TR | 81369Y407 | 6,018 | $1,098 | 0.05% |
| 208 | PAGERDUTY INC | PD | 1,133,000 | $1,087 | 0.05% |
| 209 | GSK PLC | GLAXF | 28,007 | $1,078 | 0.05% |
| 210 | BCE INC | BCPPF | 33,230 | $1,076 | 0.05% |
| 211 | SKEENA RES LTD NEW | 83056P715 | 200,000 | $1,074 | 0.05% |
| 212 | NOBLE CORP PLC | NE-WT | 24,060 | $1,074 | 0.05% |
| 213 | BRIGHTHOUSE FINL INC | 10922N103 | 24,453 | $1,060 | 0.05% |
| 214 | SPDR INDEX SHS FDS | 78463X541 | 18,955 | $1,059 | 0.05% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 17,387 | $1,041 | 0.04% |
| 216 | IRON MTN INC DEL | 46284V101 | 11,280 | $1,011 | 0.04% |
| 217 | SELECT SECTOR SPDR TR | 81369Y852 | 11,759 | $1,007 | 0.04% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 135,084 | $1,005 | 0.04% |
| 219 | BAYTEX ENERGY CORP | BTE | 285,000 | $992 | 0.04% |
| 220 | ARISTA NETWORKS INC | ANET | 2,800 | $981 | 0.04% |
| 221 | BUNGE GLOBAL SA | BG | 9,141 | $976 | 0.04% |
| 222 | ASML HOLDING N V | ASMLF | 951 | $973 | 0.04% |
| 223 | MDU RES GROUP INC | 552690109 | 38,485 | $966 | 0.04% |
| 224 | VERICEL CORP | VCEL | 20,931 | $960 | 0.04% |
| 225 | VANGUARD WORLD FD | 92204A702 | 1,645 | $948 | 0.04% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 10,259 | $948 | 0.04% |
| 227 | TESLA INC | TSLA | 4,438 | $878 | 0.04% |
| 228 | AGNICO EAGLE MINES LTD | AEM | 13,321 | $871 | 0.04% |
| 229 | DIAGEO PLC | DGEAF | 6,778 | $855 | 0.04% |
| 230 | AKAMAI TECHNOLOGIES INC | AKAM | 9,457 | $852 | 0.04% |
| 231 | FOX CORP | FOX | 24,520 | $843 | 0.04% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 6,151 | $842 | 0.04% |
| 233 | STAR HLDGS | STHO | 69,090 | $833 | 0.04% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 8,160 | $827 | 0.04% |
| 235 | FURY GOLD MINES LIMITED | FURY | 2,135,125 | $827 | 0.04% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 4,120 | $825 | 0.04% |
| 237 | SANOFI | SNYNF | 16,845 | $817 | 0.04% |
| 238 | ESPERION THERAPEUTICS INC NE | ESPR | 883,000 | $813 | 0.03% |
| 239 | LIBERTY LATIN AMERICA LTD | LILAB | 83,881 | $806 | 0.03% |
| 240 | BROWN FORMAN CORP | BF-B | 18,491 | $799 | 0.03% |
| 241 | CORNING INC | GLW | 20,280 | $788 | 0.03% |
| 242 | DEVON ENERGY CORP NEW | 25179M103 | 16,600 | $787 | 0.03% |
| 243 | AT&T INC | T-PC | 40,500 | $774 | 0.03% |
| 244 | CARRIER GLOBAL CORPORATION | CARR | 12,165 | $767 | 0.03% |
| 245 | WELLS FARGO CO NEW | 949746101 | 12,830 | $762 | 0.03% |
| 246 | HP INC | HPQ | 21,700 | $760 | 0.03% |
| 247 | ENPHASE ENERGY INC | ENPH | 7,549 | $753 | 0.03% |
| 248 | SCHLUMBERGER LTD | SLB | 15,802 | $746 | 0.03% |
| 249 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,768 | $744 | 0.03% |
| 250 | BLACKROCK RES & COMMODITIES | BLK | 79,450 | $730 | 0.03% |
| 251 | ISHARES SILVER TR | SLV | 27,100 | $720 | 0.03% |
| 252 | D R HORTON INC | 23331A109 | 5,061 | $713 | 0.03% |
| 253 | MACYS INC | 55616P104 | 36,600 | $703 | 0.03% |
| 254 | NISOURCE INC | NI | 23,821 | $686 | 0.03% |
| 255 | JETBLUE AWYS CORP | 477143101 | 112,300 | $684 | 0.03% |
| 256 | VANGUARD WORLD FD | 92204A108 | 2,173 | $679 | 0.03% |
| 257 | FIDELITY NATIONAL FINANCIAL | FNF | 13,497 | $667 | 0.03% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $664 | 0.03% |
| 259 | BERRY GLOBAL GROUP INC | 08579W103 | 11,248 | $662 | 0.03% |
| 260 | WELLTOWER INC | WELL | 6,326 | $659 | 0.03% |
| 261 | ETFS GOLD TR | 00326A104 | 29,340 | $652 | 0.03% |
| 262 | ISHARES TR | 464287200 | 1,165 | $638 | 0.03% |
| 263 | AIR LEASE CORP | AIIR | 13,321 | $633 | 0.03% |
| 264 | ETFIS SER TR I | 26923G806 | 11,921 | $618 | 0.03% |
| 265 | BOEING CO | BA-PA | 3,392 | $617 | 0.03% |
| 266 | DOMINION ENERGY INC | D | 12,347 | $605 | 0.03% |
| 267 | GALLAGHER ARTHUR J & CO | 363576109 | 2,313 | $600 | 0.03% |
| 268 | CAMECO CORP | CCJ | 12,171 | $599 | 0.03% |
| 269 | WELLS FARGO CO NEW | 949746804 | 503 | $598 | 0.03% |
| 270 | GENERAC HLDGS INC | GNRC | 4,499 | $595 | 0.03% |
| 271 | DOVER CORP | DOV | 3,270 | $590 | 0.03% |
| 272 | PINTEREST INC | PINS | 13,352 | $588 | 0.03% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,568 | $586 | 0.03% |
| 274 | DTE ENERGY CO | DTK | 5,271 | $585 | 0.03% |
| 275 | NEXSTAR MEDIA GROUP INC | NXST | 3,500 | $581 | 0.02% |
| 276 | SUPERNUS PHARMACEUTICALS INC | SUPN | 21,688 | $580 | 0.02% |
| 277 | MERCADOLIBRE INC | MELI | 350 | $575 | 0.02% |
| 278 | ISHARES GOLD TR | IAU | 12,931 | $568 | 0.02% |
| 279 | SPROTT PHYSICAL GOLD TR | SII | 31,129 | $562 | 0.02% |
| 280 | OTIS WORLDWIDE CORP | OTIS | 5,603 | $539 | 0.02% |
| 281 | EXELON CORP | EXC | 15,279 | $529 | 0.02% |
| 282 | RIO TINTO PLC | RTNTF | 8,015 | $528 | 0.02% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,700 | $527 | 0.02% |
| 284 | BECTON DICKINSON & CO | BDX | 2,247 | $525 | 0.02% |
| 285 | VICI PPTYS INC | 925652109 | 18,175 | $521 | 0.02% |
| 286 | COUPANG INC | CPNG | 24,606 | $515 | 0.02% |
| 287 | STARBUCKS CORP | SBUX | 6,534 | $509 | 0.02% |
| 288 | ESSENTIAL UTILS INC | 29670G102 | 13,338 | $498 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y308 | 6,373 | $488 | 0.02% |
| 290 | WEYERHAEUSER CO MTN BE | WY | 17,045 | $484 | 0.02% |
| 291 | REALTY INCOME CORP | O | 9,150 | $483 | 0.02% |
| 292 | VANGUARD WORLD FD | 92204A884 | 3,470 | $480 | 0.02% |
| 293 | OWENS CORNING NEW | OC | 2,755 | $479 | 0.02% |
| 294 | SPDR SER TR | 78464A870 | 4,974 | $461 | 0.02% |
| 295 | ONE GAS INC | OGS | 7,207 | $460 | 0.02% |
| 296 | OMEROS CORP | OMER | 641,000 | $450 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y704 | 3,666 | $447 | 0.02% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 3,190 | $442 | 0.02% |
| 299 | ETSY INC | ETSY | 446,000 | $440 | 0.02% |
| 300 | HONEYWELL INTL INC | 438516106 | 2,054 | $439 | 0.02% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 927 | $435 | 0.02% |
| 302 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,973 | $434 | 0.02% |
| 303 | DANAHER CORPORATION | 235851102 | 1,738 | $434 | 0.02% |
| 304 | NORTHWEST NAT HLDG CO | 66765N105 | 11,971 | $432 | 0.02% |
| 305 | TC ENERGY CORP | TRPRF | 11,240 | $426 | 0.02% |
| 306 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $425 | 0.02% |
| 307 | ELASTIC N V | ESTC | 3,709 | $422 | 0.02% |
| 308 | SMUCKER J M CO | 832696405 | 3,858 | $421 | 0.02% |
| 309 | THE CIGNA GROUP | 125523100 | 1,274 | $421 | 0.02% |
| 310 | HERSHEY CO | HSY | 2,203 | $405 | 0.02% |
| 311 | ADVANCE AUTO PARTS INC | AAP | 6,363 | $403 | 0.02% |
| 312 | CANADIAN NAT RES LTD | 136385101 | 11,000 | $392 | 0.02% |
| 313 | INTERNATIONAL PAPER CO | 460146103 | 8,942 | $386 | 0.02% |
| 314 | VANGUARD WORLD FD | 92204A207 | 1,891 | $384 | 0.02% |
| 315 | ROSS STORES INC | ROST | 2,624 | $381 | 0.02% |
| 316 | KNIFE RIVER CORP | KNF | 5,408 | $379 | 0.02% |
| 317 | SOUTHSTATE CORPORATION | SSB | 4,965 | $379 | 0.02% |
| 318 | WATERS CORP | 941848103 | 1,290 | $374 | 0.02% |
| 319 | FORD MTR CO DEL | 345370860 | 29,400 | $369 | 0.02% |
| 320 | U HAUL HOLDING COMPANY | UHAL-B | 5,911 | $365 | 0.02% |
| 321 | VANGUARD WHITEHALL FDS | 921946406 | 3,035 | $360 | 0.02% |
| 322 | BOOKING HOLDINGS INC | BKNG | 91 | $360 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y100 | 4,048 | $357 | 0.02% |
| 324 | MCCORMICK & CO INC | MKC-V | 4,974 | $353 | 0.02% |
| 325 | VANGUARD WORLD FD | 92204A603 | 1,426 | $335 | 0.01% |
| 326 | CADIZ INC | CDZIP | 107,300 | $332 | 0.01% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 4,854 | $331 | 0.01% |
| 328 | PROSHARES TR | 74348A145 | 6,067 | $327 | 0.01% |
| 329 | UGI CORP NEW | 902681105 | 14,284 | $327 | 0.01% |
| 330 | ZIONS BANCORPORATION N A | 989701107 | 7,500 | $325 | 0.01% |
| 331 | GE VERNOVA INC | GEV | 1,859 | $319 | 0.01% |
| 332 | M & T BK CORP | 55261F104 | 2,103 | $318 | 0.01% |
| 333 | ETSY INC | ETSY | 380,000 | $317 | 0.01% |
| 334 | BLACKSTONE INC | BX | 2,536 | $314 | 0.01% |
| 335 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,171 | $307 | 0.01% |
| 336 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,023 | $306 | 0.01% |
| 337 | LOCKHEED MARTIN CORP | LMT | 649 | $303 | 0.01% |
| 338 | ENERGY TRANSFER L P | ET-PI | 18,647 | $302 | 0.01% |
| 339 | MUELLER INDS INC | 624756102 | 5,300 | $302 | 0.01% |
| 340 | AMER STATES WTR CO | 029899101 | 4,145 | $301 | 0.01% |
| 341 | XCEL ENERGY INC | XELLL | 5,643 | $301 | 0.01% |
| 342 | VANGUARD WORLD FD | 92204A801 | 1,560 | $301 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908769 | 1,121 | $300 | 0.01% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,308 | $293 | 0.01% |
| 345 | ISHARES TR | 464287457 | 3,575 | $292 | 0.01% |
| 346 | DORCHESTER MINERALS LP | DMLP | 9,397 | $290 | 0.01% |
| 347 | TELUS CORPORATION | TU | 19,080 | $289 | 0.01% |
| 348 | WHEATON PRECIOUS METALS CORP | WPM | 5,410 | $284 | 0.01% |
| 349 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,500 | $277 | 0.01% |
| 350 | DOW INC | DOW | 5,205 | $276 | 0.01% |
| 351 | KROGER CO | KR | 5,535 | $276 | 0.01% |
| 352 | VALERO ENERGY CORP | VLO | 1,747 | $274 | 0.01% |
| 353 | ALLSTATE CORP | ALL-PJ | 1,698 | $271 | 0.01% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 1,042 | $269 | 0.01% |
| 355 | CARDLYTICS INC | CDLX | 32,464 | $267 | 0.01% |
| 356 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,646 | $262 | 0.01% |
| 357 | HALEON PLC | HLNCF | 31,705 | $262 | 0.01% |
| 358 | CORCEPT THERAPEUTICS INC | CORT | 8,000 | $260 | 0.01% |
| 359 | L3HARRIS TECHNOLOGIES INC | LHX | 1,153 | $259 | 0.01% |
| 360 | FISERV INC | FISV | 1,741 | $259 | 0.01% |
| 361 | IDEXX LABS INC | 45168D104 | 530 | $258 | 0.01% |
| 362 | CORTEVA INC | CTVA | 4,725 | $255 | 0.01% |
| 363 | BERKLEY W R CORP | WRB-PH | 3,214 | $253 | 0.01% |
| 364 | TEXAS PACIFIC LAND CORPORATI | TPL | 343 | $252 | 0.01% |
| 365 | MCDONALDS CORP | MCD | 988 | $252 | 0.01% |
| 366 | SAP SE | SAPGF | 1,249 | $252 | 0.01% |
| 367 | WESTROCK CO | WEST | 4,968 | $250 | 0.01% |
| 368 | WEATHERFORD INTL PLC | G48833118 | 2,000 | $245 | 0.01% |
| 369 | BP PLC | BPPFF | 6,776 | $245 | 0.01% |
| 370 | 3M CO | MMM | 2,390 | $244 | 0.01% |
| 371 | NEW JERSEY RES CORP | NJR | 5,671 | $242 | 0.01% |
| 372 | LABCORP HOLDINGS INC | LH | 1,183 | $241 | 0.01% |
| 373 | DATADOG INC | DDOG | 1,862 | $241 | 0.01% |
| 374 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 359,356 | $241 | 0.01% |
| 375 | ISHARES TR | 464287648 | 907 | $238 | 0.01% |
| 376 | GENERAL MTRS CO | 37045V100 | 5,004 | $232 | 0.01% |
| 377 | NAYAX LTD | NYAX | 10,500 | $229 | 0.01% |
| 378 | ARCHER DANIELS MIDLAND CO | ADM | 3,795 | $229 | 0.01% |
| 379 | PERMIAN BASIN RTY TR | 714236106 | 20,268 | $228 | 0.01% |
| 380 | MACYS INC | 55616P104 | 11,688 | $224 | 0.01% |
| 381 | METLIFE INC | MET-PF | 3,175 | $223 | 0.01% |
| 382 | NIKE INC | NKE | 2,944 | $222 | 0.01% |
| 383 | MURPHY USA INC | MUSA | 470 | $221 | 0.01% |
| 384 | ALTRIA GROUP INC | MO | 4,716 | $215 | 0.01% |
| 385 | TASEKO MINES LTD | TGB | 87,636 | $215 | 0.01% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 2,422 | $213 | 0.01% |
| 387 | YUM BRANDS INC | YUM | 1,600 | $212 | 0.01% |
| 388 | ARCADIUM LITHIUM PLC | G0508H110 | 62,600 | $210 | 0.01% |
| 389 | COUPANG INC | CPNG | 10,000 | $210 | 0.01% |
| 390 | TETRA TECH INC NEW | TTEK | 1,025 | $210 | 0.01% |
| 391 | VENTAS INC | VTR | 4,106 | $210 | 0.01% |
| 392 | SYSCO CORP | SYY | 2,941 | $210 | 0.01% |
| 393 | BWX TECHNOLOGIES INC | BWXT | 2,175 | $207 | 0.01% |
| 394 | ISHARES TR | 464287622 | 693 | $206 | 0.01% |
| 395 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 12,585 | $196 | 0.01% |
| 396 | GRAY TELEVISION INC | GTN-A | 35,040 | $182 | 0.01% |
| 397 | FORTUNA MNG CORP | 349942102 | 36,500 | $178 | 0.01% |
| 398 | I-80 GOLD CORP | IAUX-WT | 166,480 | $174 | 0.01% |
| 399 | ALGONQUIN PWR UTILS CORP | 015857105 | 28,250 | $166 | 0.01% |
| 400 | JAPAN SMALLER CAPITALIZATION | JOF | 20,000 | $152 | 0.01% |
| 401 | BRITISH AMERN TOB PLC | 110448107 | 4,630 | $143 | 0.01% |
| 402 | SAN JUAN BASIN RTY TR | 798241105 | 34,798 | $141 | 0.01% |
| 403 | ELEDON PHARMACEUTICALS INC | ELDN | 51,849 | $137 | 0.01% |
| 404 | SILVERCREST METALS INC | 828363101 | 15,667 | $128 | 0.01% |
| 405 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,400 | $125 | 0.01% |
| 406 | CHEVRON CORP NEW | CVX | 800 | $125 | 0.01% |
| 407 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $122 | 0.01% |
| 408 | EZCORP INC | EZPW | 11,496 | $120 | 0.01% |
| 409 | SMARTSHEET INC | 83200N103 | 2,600 | $115 | 0.00% |
| 410 | EQUINOX GOLD CORP | EQX | 21,718 | $114 | 0.00% |
| 411 | PIEDMONT LITHIUM INC | 72016P105 | 11,073 | $111 | 0.00% |
| 412 | NEW GOLD INC CDA | 644535106 | 57,000 | $111 | 0.00% |
| 413 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $105 | 0.00% |
| 414 | ALIGHT INC | ALIT | 12,919 | $95 | 0.00% |
| 415 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,000 | $85 | 0.00% |
| 416 | NEXTNAV INC | NXNVW | 26,674 | $84 | 0.00% |
| 417 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 25,200 | $81 | 0.00% |
| 418 | BARNWELL INDS INC | 068221100 | 30,410 | $71 | 0.00% |
| 419 | LITHIUM AMERS CORP NEW | LTUM | 25,200 | $68 | 0.00% |
| 420 | BRITISH AMERN TOB PLC | 110448107 | 1,900 | $59 | 0.00% |
| 421 | SHF HOLDINGS INC | SHFSW | 106,206 | $57 | 0.00% |
| 422 | PAGERDUTY INC | PD | 2,300 | $53 | 0.00% |
| 423 | BANCO SANTANDER S.A. | BCDRF | 10,982 | $51 | 0.00% |
| 424 | DALLASNEWS CORPORATION | 235050101 | 14,000 | $50 | 0.00% |
| 425 | NOVAGOLD RES INC | 66987E206 | 14,500 | $50 | 0.00% |
| 426 | HERON THERAPEUTICS INC | HRTX | 13,415 | $47 | 0.00% |
| 427 | BIRKS GROUP INC | BGI | 17,000 | $45 | 0.00% |
| 428 | SPDR SER TR | 78464A698 | 715 | $35 | 0.00% |
| 429 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $32 | 0.00% |
| 430 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $27 | 0.00% |
| 431 | INUVO INC | INUV | 87,960 | $23 | 0.00% |
| 432 | CHARGEPOINT HOLDINGS INC | CHPT | 12,000 | $18 | 0.00% |
| 433 | OPPFI INC | OPFI-WT | 85,575 | $11 | 0.00% |
| 434 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $5 | 0.00% |
| 435 | BANK AMERICA CORP | 060505104 | 100 | $4 | 0.00% |
| 436 | APPLIED OPTOELECTRONICS INC | AAOI | 300 | $0 | 0.00% |