13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001041885-24-000012
Total Value
$2.6M
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 8,266,756 | $382,585 | 14.93% |
| 2 | EXXON MOBIL CORP | XOM | 883,499 | $103,564 | 4.04% |
| 3 | APPLE INC | AAPL | 438,511 | $102,173 | 3.99% |
| 4 | MICROSOFT CORP | MSFT | 215,876 | $92,891 | 3.62% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 2,717,787 | $90,258 | 3.52% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 192,625 | $88,658 | 3.46% |
| 7 | WILLIAMS COS INC | 969457100 | 1,566,023 | $71,489 | 2.79% |
| 8 | ALPHABET INC | GOOG | 317,552 | $52,666 | 2.06% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 219,599 | $46,305 | 1.81% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 230,214 | $39,873 | 1.56% |
| 11 | AMAZON COM INC | AMZN | 186,100 | $34,676 | 1.35% |
| 12 | PAN AMERN SILVER CORP | 697900108 | 1,637,988 | $34,185 | 1.33% |
| 13 | HOME DEPOT INC | HD | 79,994 | $32,414 | 1.26% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 55,808 | $31,054 | 1.21% |
| 15 | TECK RESOURCES LTD | TCKRF | 538,835 | $28,149 | 1.10% |
| 16 | META PLATFORMS INC | META | 49,165 | $28,144 | 1.10% |
| 17 | ABBOTT LABS | ABLZF | 246,630 | $28,118 | 1.10% |
| 18 | ALPHABET INC | GOOG | 167,338 | $27,977 | 1.09% |
| 19 | MERCK & CO INC | MRK | 243,574 | $27,660 | 1.08% |
| 20 | ABBVIE INC | ABBV | 139,640 | $27,576 | 1.08% |
| 21 | NVIDIA CORPORATION | NVDA | 212,362 | $25,789 | 1.01% |
| 22 | DEERE & CO | DE | 60,441 | $25,224 | 0.98% |
| 23 | STRATUS PPTYS INC | 863167201 | 953,790 | $24,789 | 0.97% |
| 24 | HEXCEL CORP NEW | 428291108 | 398,970 | $24,668 | 0.96% |
| 25 | RANGE RES CORP | RRC | 795,075 | $24,457 | 0.95% |
| 26 | UNILEVER PLC | UNLYF | 363,986 | $23,645 | 0.92% |
| 27 | RTX CORPORATION | RTX | 188,704 | $22,863 | 0.89% |
| 28 | T-MOBILE US INC | TMUSZ | 109,210 | $22,537 | 0.88% |
| 29 | EXPEDIA GROUP INC | EXPE | 140,925 | $20,860 | 0.81% |
| 30 | CHUBB LIMITED | CB | 72,068 | $20,784 | 0.81% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 40,210 | $19,908 | 0.78% |
| 32 | OMEROS CORP | OMER | 4,539,415 | $18,021 | 0.70% |
| 33 | PFIZER INC | PFE | 621,439 | $17,984 | 0.70% |
| 34 | COPART INC | CPRT | 342,077 | $17,925 | 0.70% |
| 35 | KENVUE INC | KVUE | 771,342 | $17,841 | 0.70% |
| 36 | CITIGROUP INC | C-PR | 280,989 | $17,590 | 0.69% |
| 37 | GLOBE LIFE INC | GL-PD | 164,806 | $17,455 | 0.68% |
| 38 | JOHNSON & JOHNSON | JNJ | 91,210 | $14,781 | 0.58% |
| 39 | MOODYS CORP | MCO | 30,686 | $14,563 | 0.57% |
| 40 | CREDIT ACCEP CORP MICH | 225310101 | 32,641 | $14,474 | 0.56% |
| 41 | NOVARTIS AG | NVSEF | 116,434 | $13,392 | 0.52% |
| 42 | EBAY INC. | EBAY | 198,979 | $12,956 | 0.51% |
| 43 | UNION PAC CORP | UNP | 52,426 | $12,922 | 0.50% |
| 44 | FREEPORT-MCMORAN INC | FCX | 255,102 | $12,735 | 0.50% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 50,499 | $12,549 | 0.49% |
| 46 | ADOBE INC | ADBE | 24,082 | $12,469 | 0.49% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 157,905 | $12,255 | 0.48% |
| 48 | PEPSICO INC | PEP | 69,514 | $11,821 | 0.46% |
| 49 | KRAFT HEINZ CO | KHC | 320,949 | $11,269 | 0.44% |
| 50 | DUPONT DE NEMOURS INC | DD | 120,297 | $10,720 | 0.42% |
| 51 | WILLIAMS SONOMA INC | WSM | 66,625 | $10,322 | 0.40% |
| 52 | BANK AMERICA CORP | 060505104 | 241,708 | $9,591 | 0.37% |
| 53 | ORACLE CORP | ORCL-PD | 55,757 | $9,501 | 0.37% |
| 54 | HOWARD HUGHES HOLDINGS INC | HHH | 118,846 | $9,202 | 0.36% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 175,738 | $9,058 | 0.35% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8,985 | 0.35% |
| 57 | PAYPAL HLDGS INC | PYPL | 112,997 | $8,817 | 0.34% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,831 | $8,373 | 0.33% |
| 59 | CHEVRON CORP NEW | CVX | 55,854 | $8,226 | 0.32% |
| 60 | DELTA AIR LINES INC DEL | DAL | 153,758 | $7,809 | 0.30% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,481 | $7,788 | 0.30% |
| 62 | CTO RLTY GROWTH INC NEW | 22948Q101 | 397,111 | $7,553 | 0.29% |
| 63 | CIMPRESS PLC | CMPR | 91,815 | $7,521 | 0.29% |
| 64 | MASTERCARD INCORPORATED | MA | 15,044 | $7,429 | 0.29% |
| 65 | BROADCOM INC | AVGO | 40,642 | $7,011 | 0.27% |
| 66 | WORLD ACCEP CORPORATION | WRLD | 59,338 | $7,001 | 0.27% |
| 67 | SHIFT4 PMTS INC | 82452J109 | 78,844 | $6,986 | 0.27% |
| 68 | SPDR GOLD TR | GLD | 28,133 | $6,838 | 0.27% |
| 69 | VISA INC | V | 24,088 | $6,623 | 0.26% |
| 70 | TOTALENERGIES SE | TTE | 101,125 | $6,535 | 0.26% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,037 | $6,432 | 0.25% |
| 72 | MCKESSON CORP | MCK | 12,777 | $6,317 | 0.25% |
| 73 | GETTY RLTY CORP NEW | 374297109 | 195,934 | $6,233 | 0.24% |
| 74 | ELI LILLY & CO | LLY | 7,002 | $6,203 | 0.24% |
| 75 | NOVO-NORDISK A S | NONOF | 51,685 | $6,154 | 0.24% |
| 76 | GODADDY INC | GDDY | 39,185 | $6,143 | 0.24% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 68,171 | $5,762 | 0.22% |
| 78 | WAYFAIR INC | W | 100,554 | $5,649 | 0.22% |
| 79 | WORKIVA INC | WK | 70,353 | $5,566 | 0.22% |
| 80 | APPLIED MATLS INC | 038222105 | 27,090 | $5,474 | 0.21% |
| 81 | MONDELEZ INTL INC | 609207105 | 73,974 | $5,450 | 0.21% |
| 82 | PARKER-HANNIFIN CORP | PH | 8,588 | $5,426 | 0.21% |
| 83 | GENMAB A/S | GNMSF | 218,483 | $5,327 | 0.21% |
| 84 | DUCOMMUN INC DEL | DCO | 80,380 | $5,291 | 0.21% |
| 85 | WALMART INC | WMT | 65,324 | $5,275 | 0.21% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 8,527 | $4,986 | 0.19% |
| 87 | AMGEN INC | AMGN | 15,460 | $4,981 | 0.19% |
| 88 | BHP GROUP LTD | BHPLF | 78,969 | $4,905 | 0.19% |
| 89 | COCA COLA CO | KO | 67,979 | $4,885 | 0.19% |
| 90 | ASTRAZENECA PLC | AZN | 62,596 | $4,877 | 0.19% |
| 91 | ONEOK INC NEW | OKE | 53,430 | $4,869 | 0.19% |
| 92 | CISCO SYS INC | CSCO | 87,139 | $4,638 | 0.18% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 102,258 | $4,592 | 0.18% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 16,211 | $4,486 | 0.18% |
| 95 | QUALCOMM INC | QCOM | 25,796 | $4,387 | 0.17% |
| 96 | AT&T INC | T-PC | 196,796 | $4,330 | 0.17% |
| 97 | ARCADIUM LITHIUM PLC | G0508H110 | 1,508,427 | $4,299 | 0.17% |
| 98 | KKR & CO INC | KKRT | 32,805 | $4,284 | 0.17% |
| 99 | ENBRIDGE INC | ENNPF | 104,744 | $4,254 | 0.17% |
| 100 | FORD MTR CO | 345370860 | 402,385 | $4,249 | 0.17% |
| 101 | REPUBLIC SVCS INC | 760759100 | 21,052 | $4,228 | 0.16% |
| 102 | MONGODB INC | MDB | 15,592 | $4,215 | 0.16% |
| 103 | STRYKER CORPORATION | SYK | 11,622 | $4,199 | 0.16% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 18,656 | $4,124 | 0.16% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 19,611 | $4,071 | 0.16% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 173,544 | $3,834 | 0.15% |
| 107 | TRUIST FINL CORP | 89832Q109 | 87,524 | $3,743 | 0.15% |
| 108 | LINDE PLC | LIN | 7,695 | $3,669 | 0.14% |
| 109 | YELP INC | YELP | 103,048 | $3,615 | 0.14% |
| 110 | EMERSON ELEC CO | EMR | 32,191 | $3,521 | 0.14% |
| 111 | LOWES COS INC | 548661107 | 12,863 | $3,484 | 0.14% |
| 112 | REPOSITRAK INC | TRAK | 182,551 | $3,372 | 0.13% |
| 113 | BRIXMOR PPTY GROUP INC | 11120U105 | 117,280 | $3,267 | 0.13% |
| 114 | INNOSPEC INC | IOSP | 28,868 | $3,265 | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908363 | 5,786 | $3,053 | 0.12% |
| 116 | COTERRA ENERGY INC | CTRA | 124,400 | $2,979 | 0.12% |
| 117 | SEI INVTS CO | 784117103 | 41,750 | $2,889 | 0.11% |
| 118 | AMPHENOL CORP NEW | 032095101 | 44,106 | $2,874 | 0.11% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 12,641 | $2,854 | 0.11% |
| 120 | ZETA GLOBAL HOLDINGS CORP | ZETA | 95,000 | $2,834 | 0.11% |
| 121 | STMICROELECTRONICS N V | STMEF | 95,304 | $2,833 | 0.11% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,008 | $2,780 | 0.11% |
| 123 | QUANTA SVCS INC | 74762E102 | 8,964 | $2,673 | 0.10% |
| 124 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 298,209 | $2,672 | 0.10% |
| 125 | GLOBAL INDUSTRIAL COMPANY | GIC | 78,527 | $2,668 | 0.10% |
| 126 | U HAUL HOLDING COMPANY | UHAL-B | 36,938 | $2,660 | 0.10% |
| 127 | DURECT CORP | 266605500 | 1,984,622 | $2,659 | 0.10% |
| 128 | MEDTRONIC PLC | MDT | 29,198 | $2,629 | 0.10% |
| 129 | TRUPANION INC | TRUP | 62,500 | $2,624 | 0.10% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 11,194 | $2,603 | 0.10% |
| 131 | ZOETIS INC | ZTS | 13,299 | $2,598 | 0.10% |
| 132 | MARATHON PETE CORP | MARA | 15,925 | $2,594 | 0.10% |
| 133 | OGE ENERGY CORP | OGE | 62,414 | $2,560 | 0.10% |
| 134 | PALO ALTO NETWORKS INC | PANW | 7,446 | $2,545 | 0.10% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 5,035 | $2,474 | 0.10% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 9,339 | $2,447 | 0.10% |
| 137 | COLGATE PALMOLIVE CO | CL | 23,275 | $2,416 | 0.09% |
| 138 | AMERICAN EXPRESS CO | AXP | 8,607 | $2,334 | 0.09% |
| 139 | AVEPOINT INC | AVPT | 197,095 | $2,320 | 0.09% |
| 140 | SPDR S&P 500 ETF TR | SPY | 3,972 | $2,279 | 0.09% |
| 141 | VIATRIS INC | VTRS | 193,874 | $2,251 | 0.09% |
| 142 | NEXTNAV INC | NXNVW | 296,900 | $2,224 | 0.09% |
| 143 | CANADIAN PACIFIC KANSAS CITY | CP | 24,898 | $2,130 | 0.08% |
| 144 | DISNEY WALT CO | 254687106 | 21,798 | $2,097 | 0.08% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 53,370 | $2,088 | 0.08% |
| 146 | SALESFORCE INC | CRM | 7,534 | $2,062 | 0.08% |
| 147 | STRATEGIC ED INC | STRA | 21,975 | $2,034 | 0.08% |
| 148 | CATERPILLAR INC | CAT | 5,195 | $2,032 | 0.08% |
| 149 | NETFLIX INC | NFLX | 2,810 | $1,993 | 0.08% |
| 150 | ECOLAB INC | ECL | 7,473 | $1,908 | 0.07% |
| 151 | CONSOLIDATED EDISON INC | ED | 18,176 | $1,893 | 0.07% |
| 152 | HP INC | HPQ | 52,545 | $1,885 | 0.07% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 260,550 | $1,853 | 0.07% |
| 154 | VERISK ANALYTICS INC | VRSK | 6,840 | $1,833 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908736 | 4,773 | $1,832 | 0.07% |
| 156 | EVEREST GROUP LTD | EG | 4,664 | $1,827 | 0.07% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,766 | $1,816 | 0.07% |
| 158 | TEXAS INSTRS INC | 882508104 | 8,551 | $1,766 | 0.07% |
| 159 | FLOOR & DECOR HLDGS INC | FND | 14,192 | $1,762 | 0.07% |
| 160 | FEDEX CORP | FDX | 6,407 | $1,753 | 0.07% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 6,250 | $1,753 | 0.07% |
| 162 | GENERAL MLS INC | 370334104 | 23,723 | $1,752 | 0.07% |
| 163 | HUNTSMAN CORP | HUN | 72,403 | $1,752 | 0.07% |
| 164 | CVS HEALTH CORP | CVS | 27,436 | $1,725 | 0.07% |
| 165 | PARAMOUNT GLOBAL | 92556H206 | 160,481 | $1,704 | 0.07% |
| 166 | WOODWARD INC | WWD | 9,900 | $1,698 | 0.07% |
| 167 | ALCON AG | ALC | 16,915 | $1,693 | 0.07% |
| 168 | SKEENA RES LTD NEW | 83056P715 | 200,000 | $1,692 | 0.07% |
| 169 | PFIZER INC | PFE | 58,400 | $1,690 | 0.07% |
| 170 | RH | RH | 4,981 | $1,666 | 0.07% |
| 171 | JFROG LTD | FROG | 57,086 | $1,658 | 0.06% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 41,900 | $1,639 | 0.06% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 35,395 | $1,604 | 0.06% |
| 174 | DROPBOX INC | DBX | 62,470 | $1,589 | 0.06% |
| 175 | WARNER BROS DISCOVERY INC | WBD | 192,228 | $1,586 | 0.06% |
| 176 | ISHARES TR | 464288646 | 29,506 | $1,554 | 0.06% |
| 177 | KORN FERRY | KFY | 20,606 | $1,550 | 0.06% |
| 178 | INVESCO QQQ TR | IVZ | 3,161 | $1,543 | 0.06% |
| 179 | HUNTSMAN CORP | HUN | 63,000 | $1,525 | 0.06% |
| 180 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,366 | $1,525 | 0.06% |
| 181 | RPM INTL INC | 749685103 | 12,525 | $1,516 | 0.06% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 1,709 | $1,515 | 0.06% |
| 183 | SPDR SER TR | 78464A698 | 26,500 | $1,500 | 0.06% |
| 184 | PEMBINA PIPELINE CORP | PPLOF | 36,378 | $1,500 | 0.06% |
| 185 | VANGUARD WORLD FD | 92204A504 | 5,290 | $1,493 | 0.06% |
| 186 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,195 | $1,460 | 0.06% |
| 187 | BRIGHTHOUSE FINL INC | 10922N103 | 32,353 | $1,457 | 0.06% |
| 188 | ACADEMY SPORTS & OUTDOORS IN | ASO | 24,946 | $1,456 | 0.06% |
| 189 | PAGERDUTY INC | PD | 77,961 | $1,446 | 0.06% |
| 190 | KIMBERLY-CLARK CORP | KMB | 10,065 | $1,432 | 0.06% |
| 191 | GE AEROSPACE | 369604301 | 7,544 | $1,423 | 0.06% |
| 192 | HUBBELL INC | HUBB | 3,305 | $1,416 | 0.06% |
| 193 | VANGUARD WORLD FD | 92204A405 | 12,866 | $1,414 | 0.06% |
| 194 | CONOCOPHILLIPS | COP | 13,387 | $1,409 | 0.05% |
| 195 | S&P GLOBAL INC | SPGI | 2,705 | $1,397 | 0.05% |
| 196 | SELECT SECTOR SPDR TR | 81369Y209 | 9,024 | $1,390 | 0.05% |
| 197 | COMCAST CORP NEW | CCZ | 33,283 | $1,390 | 0.05% |
| 198 | PROLOGIS INC. | PLDGP | 10,699 | $1,351 | 0.05% |
| 199 | ALBEMARLE CORP | ALB-PA | 13,909 | $1,317 | 0.05% |
| 200 | IRON MTN INC DEL | 46284V101 | 11,080 | $1,317 | 0.05% |
| 201 | TAMBORAN RES CORP | TBNRL | 63,335 | $1,287 | 0.05% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 11,114 | $1,281 | 0.05% |
| 203 | CAPRI HOLDINGS LIMITED | CPRI | 29,800 | $1,265 | 0.05% |
| 204 | ISHARES TR | 464287226 | 12,459 | $1,262 | 0.05% |
| 205 | BANK NEW YORK MELLON CORP | 064058100 | 17,266 | $1,241 | 0.05% |
| 206 | ABRDN PLATINUM ETF TRUST | PPLT | 13,810 | $1,240 | 0.05% |
| 207 | BCE INC | BCPPF | 35,185 | $1,224 | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y407 | 6,048 | $1,212 | 0.05% |
| 209 | PHILLIPS 66 | PSX | 9,127 | $1,200 | 0.05% |
| 210 | ZIONS BANCORPORATION N A | 989701107 | 25,344 | $1,197 | 0.05% |
| 211 | CHEVRON CORP NEW | CVX | 8,000 | $1,178 | 0.05% |
| 212 | TESLA INC | TSLA | 4,438 | $1,161 | 0.05% |
| 213 | GSK PLC | GLAXF | 27,655 | $1,131 | 0.04% |
| 214 | SPDR INDEX SHS FDS | 78463X541 | 18,940 | $1,092 | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y852 | 12,054 | $1,090 | 0.04% |
| 216 | PAGERDUTY INC | PD | 1,133,000 | $1,087 | 0.04% |
| 217 | MDU RES GROUP INC | 552690109 | 39,335 | $1,078 | 0.04% |
| 218 | ARISTA NETWORKS INC | ANET | 2,800 | $1,075 | 0.04% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 4,117 | $1,071 | 0.04% |
| 220 | AGNICO EAGLE MINES LTD | AEM | 13,221 | $1,065 | 0.04% |
| 221 | SENSATA TECHNOLOGIES HLDG PL | ST | 28,741 | $1,031 | 0.04% |
| 222 | FOX CORP | FOX | 23,820 | $1,008 | 0.04% |
| 223 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 1,558,892 | $996 | 0.04% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 12,315 | $991 | 0.04% |
| 225 | MICRON TECHNOLOGY INC | MU | 9,404 | $975 | 0.04% |
| 226 | SANOFI | SNYNF | 16,845 | $971 | 0.04% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 7,960 | $966 | 0.04% |
| 228 | VANGUARD WORLD FD | 92204A702 | 1,645 | $965 | 0.04% |
| 229 | ISHARES SILVER TR | SLV | 33,800 | $960 | 0.04% |
| 230 | STAR HLDGS | STHO | 69,090 | $956 | 0.04% |
| 231 | D R HORTON INC | 23331A109 | 4,998 | $953 | 0.04% |
| 232 | AKAMAI TECHNOLOGIES INC | AKAM | 9,431 | $952 | 0.04% |
| 233 | DIAGEO PLC | DGEAF | 6,778 | $951 | 0.04% |
| 234 | FURY GOLD MINES LIMITED | FURY | 2,135,125 | $929 | 0.04% |
| 235 | CORNING INC | GLW | 20,322 | $918 | 0.04% |
| 236 | ENPHASE ENERGY INC | ENPH | 7,869 | $889 | 0.03% |
| 237 | AT&T INC | T-PC | 40,100 | $882 | 0.03% |
| 238 | VERICEL CORP | VCEL | 20,781 | $878 | 0.03% |
| 239 | NOBLE CORP PLC | NE-WT | 24,060 | $870 | 0.03% |
| 240 | BUNGE GLOBAL SA | BG | 8,941 | $864 | 0.03% |
| 241 | BAYTEX ENERGY CORP | BTE | 285,000 | $846 | 0.03% |
| 242 | FIDELITY NATIONAL FINANCIAL | FNF | 13,497 | $838 | 0.03% |
| 243 | BROWN FORMAN CORP | BF-B | 16,991 | $836 | 0.03% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 1,347 | $833 | 0.03% |
| 245 | NISOURCE INC | NI | 23,621 | $818 | 0.03% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 5,945 | $811 | 0.03% |
| 247 | WELLTOWER INC | WELL | 6,246 | $800 | 0.03% |
| 248 | ISHARES TR | 464287200 | 1,383 | $798 | 0.03% |
| 249 | ASML HOLDING N V | ASMLF | 947 | $789 | 0.03% |
| 250 | HP INC | HPQ | 21,700 | $778 | 0.03% |
| 251 | BERRY GLOBAL GROUP INC | 08579W103 | 11,237 | $764 | 0.03% |
| 252 | BLACKROCK RES & COMMODITIES | BLK | 79,350 | $762 | 0.03% |
| 253 | STARBUCKS CORP | SBUX | 7,804 | $761 | 0.03% |
| 254 | MERCADOLIBRE INC | MELI | 370 | $759 | 0.03% |
| 255 | SHELL PLC | RYDAF | 11,393 | $751 | 0.03% |
| 256 | ELASTIC N V | ESTC | 9,750 | $748 | 0.03% |
| 257 | VANGUARD WORLD FD | 92204A108 | 2,173 | $740 | 0.03% |
| 258 | ETFS GOLD TR | 00326A104 | 29,340 | $737 | 0.03% |
| 259 | JETBLUE AWYS CORP | 477143101 | 112,300 | $737 | 0.03% |
| 260 | VICI PPTYS INC | 925652109 | 22,000 | $733 | 0.03% |
| 261 | WILLSCOT HLDGS CORP | WSC | 19,389 | $729 | 0.03% |
| 262 | WELLS FARGO CO NEW | 949746101 | 12,830 | $725 | 0.03% |
| 263 | GENERAC HLDGS INC | GNRC | 4,499 | $715 | 0.03% |
| 264 | DOMINION ENERGY INC | D | 12,347 | $714 | 0.03% |
| 265 | SCHLUMBERGER LTD | SLB | 16,630 | $698 | 0.03% |
| 266 | LULULEMON ATHLETICA INC | LULU | 2,497 | $678 | 0.03% |
| 267 | DTE ENERGY CO | DTK | 5,238 | $673 | 0.03% |
| 268 | EDWARDS LIFESCIENCES CORP | EW | 10,187 | $672 | 0.03% |
| 269 | LIBERTY LATIN AMERICA LTD | LILAB | 69,166 | $663 | 0.03% |
| 270 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,700 | $657 | 0.03% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 2,321 | $653 | 0.03% |
| 272 | SEAPORT ENTMT GROUP INC | SE | 23,690 | $650 | 0.03% |
| 273 | WELLS FARGO CO NEW | 949746804 | 503 | $645 | 0.03% |
| 274 | ISHARES GOLD TR | IAU | 12,927 | $642 | 0.03% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,568 | $639 | 0.02% |
| 276 | SPROTT PHYSICAL GOLD TR | SII | 31,129 | $634 | 0.02% |
| 277 | EXELON CORP | EXC | 15,234 | $618 | 0.02% |
| 278 | DOVER CORP | DOV | 3,199 | $613 | 0.02% |
| 279 | AIR LEASE CORP | AIIR | 13,209 | $598 | 0.02% |
| 280 | CAMECO CORP | CCJ | 12,496 | $597 | 0.02% |
| 281 | COUPANG INC | CPNG | 23,986 | $589 | 0.02% |
| 282 | REALTY INCOME CORP | O | 9,150 | $580 | 0.02% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 5,578 | $580 | 0.02% |
| 284 | NEXSTAR MEDIA GROUP INC | NXST | 3,500 | $579 | 0.02% |
| 285 | MACYS INC | 55616P104 | 36,600 | $574 | 0.02% |
| 286 | RIO TINTO PLC | RTNTF | 8,015 | $570 | 0.02% |
| 287 | DANAHER CORPORATION | 235851102 | 2,025 | $563 | 0.02% |
| 288 | CITIGROUP INC | C-PR | 8,900 | $557 | 0.02% |
| 289 | BECTON DICKINSON & CO | BDX | 2,229 | $537 | 0.02% |
| 290 | ONE GAS INC | OGS | 7,207 | $536 | 0.02% |
| 291 | TC ENERGY CORP | TRPRF | 11,240 | $534 | 0.02% |
| 292 | CORCEPT THERAPEUTICS INC | CORT | 11,500 | $532 | 0.02% |
| 293 | PREFORMED LINE PRODS CO | 740444104 | 4,070 | $521 | 0.02% |
| 294 | BARRICK GOLD CORP | 067901108 | 26,100 | $519 | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y308 | 6,248 | $519 | 0.02% |
| 296 | BOEING CO | BA-PA | 3,392 | $516 | 0.02% |
| 297 | VANGUARD WORLD FD | 92204A884 | 3,470 | $505 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 3,707 | $502 | 0.02% |
| 299 | BLACKSTONE INC | BX | 3,255 | $498 | 0.02% |
| 300 | ESSENTIAL UTILS INC | 29670G102 | 12,888 | $497 | 0.02% |
| 301 | SPDR SER TR | 78464A870 | 4,974 | $491 | 0.02% |
| 302 | OWENS CORNING NEW | OC | 2,755 | $486 | 0.02% |
| 303 | CAPITAL ONE FINL CORP | 14040H105 | 3,190 | $478 | 0.02% |
| 304 | WEYERHAEUSER CO MTN BE | WY | 14,090 | $477 | 0.02% |
| 305 | GE VERNOVA INC | GEV | 1,863 | $475 | 0.02% |
| 306 | SOUTHSTATE CORPORATION | SSB | 4,880 | $474 | 0.02% |
| 307 | SMUCKER J M CO | 832696405 | 3,858 | $467 | 0.02% |
| 308 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $467 | 0.02% |
| 309 | WATERS CORP | 941848103 | 1,290 | $464 | 0.02% |
| 310 | FREEPORT-MCMORAN INC | FCX | 9,300 | $464 | 0.02% |
| 311 | CANADIAN NAT RES LTD | 136385101 | 13,900 | $462 | 0.02% |
| 312 | VERTEX PHARMACEUTICALS INC | VRTX | 990 | $460 | 0.02% |
| 313 | U HAUL HOLDING COMPANY | UHAL-B | 5,856 | $454 | 0.02% |
| 314 | NORTHWEST NAT HLDG CO | 66765N105 | 10,971 | $448 | 0.02% |
| 315 | ETSY INC | ETSY | 446,000 | $443 | 0.02% |
| 316 | THE CIGNA GROUP | 125523100 | 1,274 | $441 | 0.02% |
| 317 | OMEROS CORP | OMER | 641,000 | $435 | 0.02% |
| 318 | INTERNATIONAL PAPER CO | 460146103 | 8,892 | $434 | 0.02% |
| 319 | HONEYWELL INTL INC | 438516106 | 2,074 | $429 | 0.02% |
| 320 | PINTEREST INC | PINS | 13,152 | $426 | 0.02% |
| 321 | DROPBOX INC | DBX | 440,000 | $425 | 0.02% |
| 322 | HERSHEY CO | HSY | 2,203 | $422 | 0.02% |
| 323 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,252 | $415 | 0.02% |
| 324 | VANGUARD WORLD FD | 92204A207 | 1,895 | $414 | 0.02% |
| 325 | MCCORMICK & CO INC | MKC-V | 4,974 | $409 | 0.02% |
| 326 | ROSS STORES INC | ROST | 2,624 | $395 | 0.02% |
| 327 | MUELLER INDS INC | 624756102 | 5,300 | $393 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y886 | 4,854 | $392 | 0.02% |
| 329 | SELECT SECTOR SPDR TR | 81369Y100 | 4,048 | $390 | 0.02% |
| 330 | VANGUARD WHITEHALL FDS | 921946406 | 3,035 | $389 | 0.02% |
| 331 | BOOKING HOLDINGS INC | BKNG | 91 | $383 | 0.01% |
| 332 | UGI CORP NEW | 902681105 | 15,284 | $382 | 0.01% |
| 333 | ETFIS SER TR I | 26923G806 | 5,921 | $379 | 0.01% |
| 334 | LOCKHEED MARTIN CORP | LMT | 649 | $379 | 0.01% |
| 335 | M & T BK CORP | 55261F104 | 2,103 | $375 | 0.01% |
| 336 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,171 | $372 | 0.01% |
| 337 | VANGUARD WORLD FD | 92204A603 | 1,426 | $371 | 0.01% |
| 338 | XCEL ENERGY INC | XELLL | 5,643 | $368 | 0.01% |
| 339 | NIKE INC | NKE | 4,154 | $367 | 0.01% |
| 340 | PROSHARES TR | 74348A145 | 6,067 | $362 | 0.01% |
| 341 | SUPERNUS PHARMACEUTICALS INC | SUPN | 11,500 | $359 | 0.01% |
| 342 | ZIONS BANCORPORATION N A | 989701107 | 7,500 | $354 | 0.01% |
| 343 | DOW INC | DOW | 6,423 | $351 | 0.01% |
| 344 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,500 | $344 | 0.01% |
| 345 | INTEL CORP | INTC | 14,498 | $340 | 0.01% |
| 346 | HALEON PLC | HLNCF | 31,665 | $335 | 0.01% |
| 347 | 3M CO | MMM | 2,430 | $332 | 0.01% |
| 348 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,308 | $332 | 0.01% |
| 349 | WHEATON PRECIOUS METALS CORP | WPM | 5,410 | $330 | 0.01% |
| 350 | VANGUARD WORLD FD | 92204A801 | 1,560 | $330 | 0.01% |
| 351 | ETSY INC | ETSY | 380,000 | $326 | 0.01% |
| 352 | AMER STATES WTR CO | 029899101 | 3,909 | $326 | 0.01% |
| 353 | CADIZ INC | CDZIP | 107,300 | $325 | 0.01% |
| 354 | ALLSTATE CORP | ALL-PJ | 1,708 | $324 | 0.01% |
| 355 | TELUS CORPORATION | TU | 19,080 | $320 | 0.01% |
| 356 | ISHARES TR | 464288687 | 9,600 | $319 | 0.01% |
| 357 | KROGER CO | KR | 5,535 | $317 | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908769 | 1,121 | $317 | 0.01% |
| 359 | VERTIV HOLDINGS CO | VRT | 3,185 | $317 | 0.01% |
| 360 | PRUDENTIAL FINL INC | PUKPF | 2,589 | $314 | 0.01% |
| 361 | FISERV INC | FISV | 1,741 | $313 | 0.01% |
| 362 | BP PLC | BPPFF | 9,906 | $311 | 0.01% |
| 363 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,646 | $311 | 0.01% |
| 364 | AIR PRODS & CHEMS INC | AIIR | 1,042 | $310 | 0.01% |
| 365 | FORD MTR CO | 345370860 | 29,400 | $310 | 0.01% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 2,989 | $307 | 0.01% |
| 367 | TEXAS PACIFIC LAND CORPORATI | TPL | 343 | $303 | 0.01% |
| 368 | CORTEVA INC | CTVA | 5,153 | $303 | 0.01% |
| 369 | MCDONALDS CORP | MCD | 988 | $301 | 0.01% |
| 370 | CHARTER COMMUNICATIONS INC N | 16119P108 | 923 | $299 | 0.01% |
| 371 | ENERGY TRANSFER L P | ET-PI | 18,647 | $299 | 0.01% |
| 372 | ISHARES TR | 464287457 | 3,575 | $297 | 0.01% |
| 373 | METLIFE INC | MET-PF | 3,575 | $295 | 0.01% |
| 374 | QUAKER HOUGHTON | 747316107 | 1,700 | $286 | 0.01% |
| 375 | SAP SE | SAPGF | 1,249 | $286 | 0.01% |
| 376 | DORCHESTER MINERALS LP | DMLP | 9,397 | $283 | 0.01% |
| 377 | L3HARRIS TECHNOLOGIES INC | LHX | 1,186 | $282 | 0.01% |
| 378 | PROGRESSIVE CORP | 743315103 | 1,094 | $278 | 0.01% |
| 379 | LABCORP HOLDINGS INC | LH | 1,223 | $273 | 0.01% |
| 380 | BERKLEY W R CORP | WRB-PH | 4,811 | $273 | 0.01% |
| 381 | DOMINOS PIZZA INC | DPZ | 626 | $269 | 0.01% |
| 382 | IDEXX LABS INC | 45168D104 | 530 | $268 | 0.01% |
| 383 | NEW JERSEY RES CORP | NJR | 5,671 | $268 | 0.01% |
| 384 | NAYAX LTD | NYAX | 10,500 | $265 | 0.01% |
| 385 | KELLANOVA | BEKE | 3,230 | $261 | 0.01% |
| 386 | ISHARES TR | 464287648 | 907 | $258 | 0.01% |
| 387 | ADVANCE AUTO PARTS INC | AAP | 6,363 | $248 | 0.01% |
| 388 | ISHARES TR | 464287622 | 786 | $247 | 0.01% |
| 389 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,633 | $247 | 0.01% |
| 390 | SMURFIT WESTROCK PLC | SW | 4,968 | $246 | 0.01% |
| 391 | EVERCORE INC | EVR | 972 | $246 | 0.01% |
| 392 | COUPANG INC | CPNG | 10,000 | $246 | 0.01% |
| 393 | PARSONS CORP DEL | PSN | 2,324 | $241 | 0.01% |
| 394 | PERMIAN BASIN RTY TR | 714236106 | 20,268 | $241 | 0.01% |
| 395 | ALTRIA GROUP INC | MO | 4,716 | $241 | 0.01% |
| 396 | VALERO ENERGY CORP | VLO | 1,747 | $236 | 0.01% |
| 397 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 12,585 | $233 | 0.01% |
| 398 | ISHARES TR | 464287556 | 1,599 | $233 | 0.01% |
| 399 | MURPHY USA INC | MUSA | 470 | $232 | 0.01% |
| 400 | TRANE TECHNOLOGIES PLC | TT | 596 | $232 | 0.01% |
| 401 | SYSCO CORP | SYY | 2,941 | $230 | 0.01% |
| 402 | FIRST SOLAR INC | FSLR | 902 | $225 | 0.01% |
| 403 | YUM BRANDS INC | YUM | 1,600 | $224 | 0.01% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 424 | $224 | 0.01% |
| 405 | GENERAL MTRS CO | 37045V100 | 5,004 | $224 | 0.01% |
| 406 | TASEKO MINES LTD | TGB | 87,636 | $221 | 0.01% |
| 407 | CINTAS CORP | CTAS | 1,056 | $217 | 0.01% |
| 408 | EVERSOURCE ENERGY | ES | 3,172 | $216 | 0.01% |
| 409 | COOPER COS INC | 216648501 | 1,951 | $215 | 0.01% |
| 410 | DATADOG INC | DDOG | 1,862 | $214 | 0.01% |
| 411 | TAPESTRY INC | TPR | 4,563 | $214 | 0.01% |
| 412 | MONGODB INC | MDB | 154,000 | $212 | 0.01% |
| 413 | TETRA TECH INC NEW | TTEK | 4,475 | $211 | 0.01% |
| 414 | CUMMINS INC | CMI | 648 | $210 | 0.01% |
| 415 | PENTAIR PLC | PNR | 2,150 | $210 | 0.01% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,303 | $208 | 0.01% |
| 417 | IDACORP INC | IDA | 2,000 | $206 | 0.01% |
| 418 | SAN JUAN BASIN RTY TR | 798241105 | 55,694 | $206 | 0.01% |
| 419 | ISHARES U S ETF TR | 46431W507 | 4,000 | $205 | 0.01% |
| 420 | I-80 GOLD CORP | IAUX-WT | 176,480 | $204 | 0.01% |
| 421 | ISHARES TR | 464287309 | 2,099 | $201 | 0.01% |
| 422 | FORTUNA MNG CORP | 349942102 | 36,500 | $169 | 0.01% |
| 423 | JAPAN SMALLER CAPITALIZATION | JOF | 20,000 | $165 | 0.01% |
| 424 | NEW GOLD INC CDA | 644535106 | 57,000 | $164 | 0.01% |
| 425 | MACYS INC | 55616P104 | 9,900 | $155 | 0.01% |
| 426 | ALGONQUIN PWR UTILS CORP | 015857105 | 28,050 | $153 | 0.01% |
| 427 | GRAY TELEVISION INC | GTN-A | 28,035 | $150 | 0.01% |
| 428 | SILVERCREST METALS INC | 828363101 | 15,667 | $145 | 0.01% |
| 429 | EQUINOX GOLD CORP | EQX | 21,718 | $132 | 0.01% |
| 430 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,400 | $131 | 0.01% |
| 431 | ELEDON PHARMACEUTICALS INC | ELDN | 51,849 | $129 | 0.01% |
| 432 | EZCORP INC | EZPW | 11,416 | $128 | 0.00% |
| 433 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $121 | 0.00% |
| 434 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $114 | 0.00% |
| 435 | ALIGHT INC | ALIT | 12,919 | $96 | 0.00% |
| 436 | PIEDMONT LITHIUM INC | 72016P105 | 10,198 | $91 | 0.00% |
| 437 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,000 | $84 | 0.00% |
| 438 | CARDLYTICS INC | CDLX | 25,652 | $82 | 0.00% |
| 439 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 25,200 | $82 | 0.00% |
| 440 | NEXTNAV INC | NXNVW | 26,674 | $77 | 0.00% |
| 441 | BARNWELL INDS INC | 068221100 | 30,410 | $69 | 0.00% |
| 442 | LITHIUM AMERS CORP NEW | LTUM | 25,200 | $68 | 0.00% |
| 443 | NOVAGOLD RES INC | 66987E206 | 14,500 | $59 | 0.00% |
| 444 | DALLASNEWS CORPORATION | 235050101 | 14,000 | $59 | 0.00% |
| 445 | SHF HOLDINGS INC | SHFSW | 106,206 | $59 | 0.00% |
| 446 | ARCADIUM LITHIUM PLC | G0508H110 | 20,200 | $58 | 0.00% |
| 447 | LULULEMON ATHLETICA INC | LULU | 200 | $54 | 0.00% |
| 448 | PAGERDUTY INC | PD | 2,300 | $43 | 0.00% |
| 449 | SPDR SER TR | 78464A698 | 715 | $40 | 0.00% |
| 450 | SEAPORT ENTMT GROUP INC | SE | 13,089 | $39 | 0.00% |
| 451 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 359,356 | $38 | 0.00% |
| 452 | BIRKS GROUP INC | BGI | 17,000 | $37 | 0.00% |
| 453 | HERON THERAPEUTICS INC | HRTX | 13,415 | $27 | 0.00% |
| 454 | INUVO INC | INUV | 87,960 | $22 | 0.00% |
| 455 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $21 | 0.00% |
| 456 | FARMER BROS CO | 307675108 | 10,100 | $20 | 0.00% |
| 457 | OPPFI INC | OPFI-WT | 84,950 | $18 | 0.00% |
| 458 | CHARGEPOINT HOLDINGS INC | CHPT | 12,000 | $16 | 0.00% |
| 459 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $4 | 0.00% |
| 460 | BANK AMERICA CORP | 060505104 | 100 | $4 | 0.00% |
| 461 | APPLIED OPTOELECTRONICS INC | AAOI | 300 | $0 | 0.00% |