13F HOLDINGS REPORT

INGALLS & SNYDER LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001041885-25-000002

Total Value

$2.5M

Positions

448

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (448)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CORCEPT THERAPEUTICS INC	CORT	8,099,747	$408,146	16.01%
2	APPLE INC	AAPL	418,940	$104,911	4.11%
3	MICROSOFT CORP	MSFT	213,991	$90,197	3.54%
4	EXXON MOBIL CORP	XOM	806,858	$86,794	3.40%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	188,863	$85,608	3.36%
6	CANADIAN NAT RES LTD	136385101	2,615,821	$80,750	3.17%
7	WILLIAMS COS INC	969457100	1,429,566	$77,368	3.03%
8	ALPHABET INC	GOOG	313,718	$59,387	2.33%
9	JPMORGAN CHASE & CO.	VYLD	216,230	$51,832	2.03%
10	AMAZON COM INC	AMZN	186,536	$40,924	1.60%
11	OMEROS CORP	OMER	4,007,868	$39,598	1.55%
12	PROCTER AND GAMBLE CO	742718109	233,690	$39,178	1.54%
13	PAN AMERN SILVER CORP	697900108	1,726,999	$34,920	1.37%
14	ALPHABET INC	GOOG	166,382	$31,686	1.24%
15	HOME DEPOT INC	HD	79,522	$30,933	1.21%
16	NVIDIA CORPORATION	NVDA	214,721	$28,835	1.13%
17	ROPER TECHNOLOGIES INC	ROP	55,021	$28,603	1.12%
18	ABBOTT LABS	ABLZF	252,851	$28,600	1.12%
19	RANGE RES CORP	RRC	790,625	$28,447	1.12%
20	META PLATFORMS INC	META	47,945	$28,072	1.10%
21	EXPEDIA GROUP INC	EXPE	141,528	$26,371	1.03%
22	DEERE & CO	DE	61,095	$25,886	1.02%
23	ABBVIE INC	ABBV	137,748	$24,478	0.96%
24	HEXCEL CORP NEW	428291108	390,046	$24,456	0.96%
25	MERCK & CO INC	MRK	241,385	$24,013	0.94%
26	T-MOBILE US INC	TMUSZ	107,422	$23,711	0.93%
27	RTX CORPORATION	RTX	185,796	$21,500	0.84%
28	GOLDMAN SACHS GROUP INC	GSCE	36,483	$20,891	0.82%
29	UNILEVER PLC	UNLYF	362,779	$20,570	0.81%
30	CITIGROUP INC	C-PR	287,394	$20,230	0.79%
31	CHUBB LIMITED	CB	72,946	$20,155	0.79%
32	STRATUS PPTYS INC	863167201	895,501	$18,591	0.73%
33	GLOBE LIFE INC	GL-PD	164,571	$18,353	0.72%
34	COPART INC	CPRT	308,722	$17,718	0.69%
35	TECK RESOURCES LTD	TCKRF	426,795	$17,298	0.68%
36	PFIZER INC	PFE	642,105	$17,035	0.67%
37	KENVUE INC	KVUE	711,680	$15,194	0.60%
38	MOODYS CORP	MCO	30,686	$14,526	0.57%
39	JOHNSON & JOHNSON	JNJ	90,083	$13,028	0.51%
40	WILLIAMS SONOMA INC	WSM	69,041	$12,785	0.50%
41	NORFOLK SOUTHN CORP	655844108	51,647	$12,122	0.48%
42	CREDIT ACCEP CORP MICH	225310101	25,659	$12,046	0.47%
43	JOHNSON CTLS INTL PLC	G51502105	151,795	$11,981	0.47%
44	UNION PAC CORP	UNP	50,510	$11,518	0.45%
45	NOVARTIS AG	NVSEF	117,001	$11,385	0.45%
46	BANK AMERICA CORP	060505104	238,026	$10,461	0.41%
47	PEPSICO INC	PEP	68,433	$10,406	0.41%
48	TOTALENERGIES SE	TTE	188,860	$10,293	0.40%
49	KRAFT HEINZ CO	KHC	316,772	$9,728	0.38%
50	FREEPORT-MCMORAN INC	FCX	254,874	$9,706	0.38%
51	BROADCOM INC	AVGO	40,624	$9,418	0.37%
52	PAYPAL HLDGS INC	PYPL	109,302	$9,329	0.37%
53	DELTA AIR LINES INC DEL	DAL	152,714	$9,239	0.36%
54	ORACLE CORP	ORCL-PD	54,882	$9,146	0.36%
55	DUPONT DE NEMOURS INC	DD	116,729	$8,901	0.35%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	13	$8,852	0.35%
57	HOWARD HUGHES HOLDINGS INC	HHH	113,548	$8,734	0.34%
58	MASTERCARD INCORPORATED	MA	15,561	$8,194	0.32%
59	WORKIVA INC	WK	72,819	$7,974	0.31%
60	OCCIDENTAL PETE CORP	674599105	160,968	$7,953	0.31%
61	EBAY INC.	EBAY	128,081	$7,935	0.31%
62	CHEVRON CORP NEW	CVX	54,655	$7,916	0.31%
63	MCKESSON CORP	MCK	13,824	$7,878	0.31%
64	BRISTOL-MYERS SQUIBB CO	CELG-RI	132,677	$7,504	0.29%
65	GODADDY INC	GDDY	37,960	$7,492	0.29%
66	VISA INC	V	23,702	$7,491	0.29%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	37,671	$7,440	0.29%
68	CTO RLTY GROWTH INC NEW	22948Q101	371,803	$7,328	0.29%
69	INTERCONTINENTAL EXCHANGE IN	45866F104	45,843	$6,831	0.27%
70	SHIFT4 PMTS INC	82452J109	62,875	$6,525	0.26%
71	SPDR GOLD TR	GLD	26,873	$6,507	0.26%
72	ADOBE INC	ADBE	14,615	$6,499	0.25%
73	CIMPRESS PLC	CMPR	84,460	$6,057	0.24%
74	WORLD ACCEP CORPORATION	WRLD	53,146	$5,976	0.23%
75	WALMART INC	WMT	64,563	$5,833	0.23%
76	DRAFTKINGS INC NEW	DKNG	155,337	$5,779	0.23%
77	MONGODB INC	MDB	24,575	$5,721	0.22%
78	GETTY RLTY CORP NEW	374297109	185,903	$5,601	0.22%
79	PARKER-HANNIFIN CORP	PH	8,611	$5,477	0.21%
80	ELI LILLY & CO	LLY	6,872	$5,305	0.21%
81	ARCADIUM LITHIUM PLC	G0508H110	1,004,074	$5,151	0.20%
82	AUTOMATIC DATA PROCESSING IN	ADP	16,280	$4,766	0.19%
83	NEXTERA ENERGY INC	NEE-PW	66,186	$4,745	0.19%
84	FORD MTR CO	345370860	475,086	$4,703	0.18%
85	DUCOMMUN INC DEL	DCO	73,842	$4,701	0.18%
86	NEXTNAV INC	NXNVW	301,400	$4,690	0.18%
87	ONEOK INC NEW	OKE	46,687	$4,687	0.18%
88	KINDER MORGAN INC DEL	EP-PC	171,034	$4,686	0.18%
89	CISCO SYS INC	CSCO	78,406	$4,642	0.18%
90	KKR & CO INC	KKRT	30,684	$4,538	0.18%
91	NOVO-NORDISK A S	NONOF	52,646	$4,529	0.18%
92	ENBRIDGE INC	ENNPF	104,508	$4,434	0.17%
93	UNITEDHEALTH GROUP INC	UNH	8,670	$4,386	0.17%
94	MONDELEZ INTL INC	609207105	73,411	$4,385	0.17%
95	APPLIED MATLS INC	038222105	26,887	$4,373	0.17%
96	WAYFAIR INC	W	96,845	$4,292	0.17%
97	REPUBLIC SVCS INC	760759100	21,052	$4,235	0.17%
98	VERIZON COMMUNICATIONS INC	VZ	104,251	$4,169	0.16%
99	COCA COLA CO	KO	66,823	$4,160	0.16%
100	INTERNATIONAL BUSINESS MACHS	INTR	18,853	$4,144	0.16%
101	STRYKER CORPORATION	SYK	11,497	$4,139	0.16%
102	REPOSITRAK INC	TRAK	185,205	$4,099	0.16%
103	AMGEN INC	AMGN	15,660	$4,082	0.16%
104	AT&T INC	T-PC	178,290	$4,060	0.16%
105	ASTRAZENECA PLC	AZN	61,615	$4,037	0.16%
106	WASTE MGMT INC DEL	94106L109	19,986	$4,033	0.16%
107	QUALCOMM INC	QCOM	26,001	$3,994	0.16%
108	EMERSON ELEC CO	EMR	31,748	$3,935	0.15%
109	YELP INC	YELP	94,662	$3,663	0.14%
110	BHP GROUP LTD	BHPLF	69,133	$3,376	0.13%
111	INNOSPEC INC	IOSP	28,868	$3,177	0.12%
112	LOWES COS INC	548661107	12,852	$3,172	0.12%
113	WALGREENS BOOTS ALLIANCE INC	931427108	338,779	$3,161	0.12%
114	LINDE PLC	LIN	7,538	$3,156	0.12%
115	VANGUARD INDEX FDS	922908363	5,818	$3,135	0.12%
116	BRIXMOR PPTY GROUP INC	11120U105	111,707	$3,110	0.12%
117	AMPHENOL CORP NEW	032095101	44,429	$3,086	0.12%
118	TRUPANION INC	TRUP	62,500	$3,013	0.12%
119	AVEPOINT INC	AVPT	181,110	$2,990	0.12%
120	SEI INVTS CO	784117103	36,205	$2,986	0.12%
121	GENMAB A/S	GNMSF	136,059	$2,840	0.11%
122	SELECT SECTOR SPDR TR	81369Y803	12,201	$2,837	0.11%
123	QUANTA SVCS INC	74762E102	8,859	$2,800	0.11%
124	VIATRIS INC	VTRS	221,515	$2,758	0.11%
125	PALO ALTO NETWORKS INC	PANW	14,668	$2,669	0.10%
126	OGE ENERGY CORP	OGE	62,339	$2,571	0.10%
127	AMERICAN EXPRESS CO	AXP	8,607	$2,554	0.10%
128	INTUITIVE SURGICAL INC	ISRG	4,762	$2,486	0.10%
129	SALESFORCE INC	CRM	7,355	$2,459	0.10%
130	CANADIAN PACIFIC KANSAS CITY	CP	33,101	$2,396	0.09%
131	ILLINOIS TOOL WKS INC	452308109	9,398	$2,383	0.09%
132	ACADEMY SPORTS & OUTDOORS IN	ASO	41,219	$2,371	0.09%
133	HP INC	HPQ	72,459	$2,364	0.09%
134	CROWDSTRIKE HLDGS INC	CRWD	6,868	$2,350	0.09%
135	AMERICAN WTR WKS CO INC NEW	030420103	18,860	$2,348	0.09%
136	NETFLIX INC	NFLX	2,578	$2,298	0.09%
137	U HAUL HOLDING COMPANY	UHAL-B	35,699	$2,287	0.09%
138	DISNEY WALT CO	254687106	20,345	$2,265	0.09%
139	HEWLETT PACKARD ENTERPRISE C	HPE-PC	103,029	$2,200	0.09%
140	MARATHON PETE CORP	MARA	15,674	$2,187	0.09%
141	ZOETIS INC	ZTS	13,167	$2,145	0.08%
142	COLGATE PALMOLIVE CO	CL	23,557	$2,142	0.08%
143	AMERICAN TOWER CORP NEW	03027X100	10,994	$2,016	0.08%
144	SPDR S&P 500 ETF TR	SPY	3,373	$1,977	0.08%
145	WARNER BROS DISCOVERY INC	WBD	186,886	$1,975	0.08%
146	CAPRI HOLDINGS LIMITED	CPRI	92,250	$1,943	0.08%
147	CATERPILLAR INC	CAT	5,345	$1,939	0.08%
148	CHEVRON CORP NEW	CVX	13,200	$1,912	0.07%
149	STRATEGIC ED INC	STRA	20,251	$1,892	0.07%
150	INVESCO QQQ TR	IVZ	3,526	$1,803	0.07%
151	VANGUARD INDEX FDS	922908736	4,392	$1,803	0.07%
152	COSTCO WHSL CORP NEW	22160K105	1,963	$1,799	0.07%
153	FEDEX CORP	FDX	6,337	$1,783	0.07%
154	VERISK ANALYTICS INC	VRSK	6,440	$1,774	0.07%
155	RH	RH	4,500	$1,771	0.07%
156	ECOLAB INC	ECL	7,463	$1,749	0.07%
157	MEDTRONIC PLC	MDT	21,498	$1,717	0.07%
158	GLOBAL INDUSTRIAL COMPANY	GIC	68,687	$1,703	0.07%
159	SELECT SECTOR SPDR TR	81369Y605	35,047	$1,694	0.07%
160	WOODWARD INC	WWD	9,900	$1,648	0.06%
161	JFROG LTD	FROG	55,173	$1,623	0.06%
162	CONSOLIDATED EDISON INC	ED	18,176	$1,622	0.06%
163	SPDR SER TR	78464A698	26,500	$1,599	0.06%
164	TEXAS INSTRS INC	882508104	8,530	$1,599	0.06%
165	EVEREST GROUP LTD	EG	4,374	$1,585	0.06%
166	HUNTSMAN CORP	HUN	86,183	$1,554	0.06%
167	PFIZER INC	PFE	58,400	$1,549	0.06%
168	RPM INTL INC	749685103	12,525	$1,541	0.06%
169	ISHARES TR	464288646	29,506	$1,525	0.06%
170	GE VERNOVA INC	GEV	4,593	$1,511	0.06%
171	TAMBORAN RES CORP	TBNRL	71,540	$1,502	0.06%
172	VANGUARD WORLD FD	92204A405	12,616	$1,490	0.06%
173	COCA-COLA EUROPACIFIC PARTNE	CCEP	19,366	$1,488	0.06%
174	APTIV PLC	APTV	24,606	$1,488	0.06%
175	KIMBERLY-CLARK CORP	KMB	11,215	$1,470	0.06%
176	CONOCOPHILLIPS	COP	14,804	$1,468	0.06%
177	GENERAL MLS INC	370334104	22,937	$1,463	0.06%
178	OMEROS CORP	OMER	1,546,000	$1,459	0.06%
179	BRIGHTHOUSE FINL INC	10922N103	29,857	$1,434	0.06%
180	SELECT SECTOR SPDR TR	81369Y407	6,303	$1,414	0.06%
181	JETBLUE AWYS CORP	477143101	176,900	$1,390	0.05%
182	KORN FERRY	KFY	20,606	$1,390	0.05%
183	HUBBELL INC	HUBB	3,305	$1,384	0.05%
184	ZIONS BANCORPORATION N A	989701107	25,344	$1,375	0.05%
185	FLOOR & DECOR HLDGS INC	FND	13,780	$1,374	0.05%
186	S&P GLOBAL INC	SPGI	2,705	$1,347	0.05%
187	ALCON AG	ALC	15,788	$1,340	0.05%
188	BANK NEW YORK MELLON CORP	064058100	17,266	$1,327	0.05%
189	DEVON ENERGY CORP NEW	25179M103	40,420	$1,323	0.05%
190	ALPS ETF TR	00162Q452	27,387	$1,319	0.05%
191	PEMBINA PIPELINE CORP	PPLOF	35,550	$1,314	0.05%
192	SKEENA RES LTD NEW	83056P715	150,000	$1,308	0.05%
193	TESLA INC	TSLA	3,215	$1,298	0.05%
194	COMCAST CORP NEW	CCZ	34,564	$1,297	0.05%
195	ALLISON TRANSMISSION HLDGS I	ALSN	11,703	$1,265	0.05%
196	VANGUARD WORLD FD	92204A504	4,958	$1,258	0.05%
197	ABRDN PLATINUM ETF TRUST	PPLT	15,064	$1,251	0.05%
198	SELECT SECTOR SPDR TR	81369Y209	9,054	$1,246	0.05%
199	ARISTA NETWORKS INC	ANET	11,248	$1,243	0.05%
200	GE AEROSPACE	369604301	7,244	$1,208	0.05%
201	ISHARES TR	464287226	12,459	$1,207	0.05%
202	VERTEX PHARMACEUTICALS INC	VRTX	2,990	$1,204	0.05%
203	DUKE ENERGY CORP NEW	DUKB	11,114	$1,197	0.05%
204	DURECT CORP	266605500	1,590,855	$1,193	0.05%
205	BARRICK GOLD CORP	067901108	76,553	$1,187	0.05%
206	SELECT SECTOR SPDR TR	81369Y852	12,054	$1,167	0.05%
207	FOX CORP	FOX	23,685	$1,151	0.05%
208	IRON MTN INC DEL	46284V101	10,810	$1,136	0.04%
209	LYONDELLBASELL INDUSTRIES N	LYB	15,300	$1,136	0.04%
210	VANGUARD WORLD FD	92204A702	1,825	$1,135	0.04%
211	EXPAND ENERGY CORPORATION	EXE	11,357	$1,131	0.04%
212	KOHLS CORP	KSS	79,100	$1,111	0.04%
213	PAGERDUTY INC	PD	1,133,000	$1,088	0.04%
214	VERICEL CORP	VCEL	19,581	$1,075	0.04%
215	TRUIST FINL CORP	89832Q109	24,058	$1,044	0.04%
216	AGNICO EAGLE MINES LTD	AEM	13,232	$1,035	0.04%
217	PAGERDUTY INC	PD	56,557	$1,033	0.04%
218	PHILLIPS 66	PSX	9,032	$1,029	0.04%
219	PHILIP MORRIS INTL INC	718172109	8,510	$1,024	0.04%
220	DEVON ENERGY CORP NEW	25179M103	30,900	$1,011	0.04%
221	TC ENERGY CORP	TRPRF	21,665	$1,008	0.04%
222	LULULEMON ATHLETICA INC	LULU	2,509	$959	0.04%
223	ELASTIC N V	ESTC	9,632	$954	0.04%
224	SPDR INDEX SHS FDS	78463X541	18,740	$933	0.04%
225	ISHARES TR	464287200	1,551	$913	0.04%
226	CONSTELLATION ENERGY CORP	CEG	4,068	$910	0.04%
227	ISHARES SILVER TR	SLV	33,700	$887	0.03%
228	PROLOGIS INC.	PLDGP	8,357	$883	0.03%
229	WELLS FARGO CO NEW	949746101	12,510	$879	0.03%
230	SCHLUMBERGER LTD	SLB	22,580	$866	0.03%
231	CORNING INC	GLW	18,195	$865	0.03%
232	NISOURCE INC	NI	23,421	$861	0.03%
233	DIAGEO PLC	DGEAF	6,678	$849	0.03%
234	AKAMAI TECHNOLOGIES INC	AKAM	8,811	$843	0.03%
235	CARRIER GLOBAL CORPORATION	CARR	12,315	$841	0.03%
236	CVS HEALTH CORP	CVS	17,776	$798	0.03%
237	SANOFI	SNYNF	16,445	$793	0.03%
238	MICRON TECHNOLOGY INC	MU	9,391	$790	0.03%
239	FURY GOLD MINES LIMITED	FURY	2,135,125	$790	0.03%
240	WELLTOWER INC	WELL	6,246	$787	0.03%
241	NOBLE CORP PLC	NE-WT	24,244	$761	0.03%
242	FIDELITY NATIONAL FINANCIAL	FNF	13,497	$758	0.03%
243	VANGUARD WORLD FD	92204A108	1,961	$736	0.03%
244	BAYTEX ENERGY CORP	BTE	285,000	$735	0.03%
245	ETFS GOLD TR	00326A104	29,340	$735	0.03%
246	SENSATA TECHNOLOGIES HLDG PL	ST	26,807	$735	0.03%
247	BERRY GLOBAL GROUP INC	08579W103	11,262	$728	0.03%
248	THERMO FISHER SCIENTIFIC INC	TMO	1,388	$722	0.03%
249	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,700	$718	0.03%
250	SHELL PLC	RYDAF	11,373	$713	0.03%
251	STARBUCKS CORP	SBUX	7,804	$712	0.03%
252	HP INC	HPQ	21,700	$708	0.03%
253	GENERAC HLDGS INC	GNRC	4,499	$698	0.03%
254	VICI PPTYS INC	925652109	23,200	$678	0.03%
255	BLACKROCK RES & COMMODITIES	BLK	79,350	$678	0.03%
256	D R HORTON INC	23331A109	4,840	$677	0.03%
257	STAR HLDGS	STHO	69,090	$672	0.03%
258	GALLAGHER ARTHUR J & CO	363576109	2,326	$660	0.03%
259	BUNGE GLOBAL SA	BG	8,492	$660	0.03%
260	GSK PLC	GLAXF	19,315	$653	0.03%
261	NIKE INC	NKE	8,623	$653	0.03%
262	COTERRA ENERGY INC	CTRA	25,400	$649	0.03%
263	BROWN FORMAN CORP	BF-B	16,991	$645	0.03%
264	DOMINION ENERGY INC	D	11,967	$645	0.03%
265	IMMUNOPRECISE ANTIBODIES LTD	45257F200	1,561,332	$643	0.03%
266	CAMECO CORP	CCJ	12,502	$642	0.03%
267	SEAPORT ENTMT GROUP INC	SE	22,824	$638	0.03%
268	INVESCO EXCHANGE TRADED FD T	IVZ	3,626	$635	0.02%
269	AIR LEASE CORP	AIIR	13,124	$633	0.02%
270	DTE ENERGY CO	DTK	5,238	$632	0.02%
271	MERCADOLIBRE INC	MELI	370	$629	0.02%
272	SPROTT PHYSICAL GOLD TR	SII	31,129	$627	0.02%
273	UNITED PARCEL SERVICE INC	UPS	4,871	$614	0.02%
274	WELLS FARGO CO NEW	949746804	503	$601	0.02%
275	DOVER CORP	DOV	3,169	$595	0.02%
276	BOEING CO	BA-PA	3,324	$588	0.02%
277	ASML HOLDING N V	ASMLF	843	$584	0.02%
278	EXELON CORP	EXC	15,234	$573	0.02%
279	COUPANG INC	CPNG	25,986	$571	0.02%
280	CAPITAL ONE FINL CORP	14040H105	3,190	$569	0.02%
281	WILLSCOT HLDGS CORP	WSC	16,757	$561	0.02%
282	CORCEPT THERAPEUTICS INC	CORT	11,000	$554	0.02%
283	NEXSTAR MEDIA GROUP INC	NXST	3,500	$553	0.02%
284	CADIZ INC	CDZIP	103,700	$539	0.02%
285	ALBEMARLE CORP	ALB-PA	6,133	$528	0.02%
286	PREFORMED LINE PRODS CO	740444104	4,070	$520	0.02%
287	OTIS WORLDWIDE CORP	OTIS	5,573	$516	0.02%
288	BLACKSTONE INC	BX	2,963	$511	0.02%
289	VANGUARD WORLD FD	92204A884	3,300	$511	0.02%
290	DANAHER CORPORATION	235851102	2,216	$509	0.02%
291	BECTON DICKINSON & CO	BDX	2,229	$506	0.02%
292	EDWARDS LIFESCIENCES CORP	EW	6,724	$498	0.02%
293	ONE GAS INC	OGS	7,157	$496	0.02%
294	CITIGROUP INC	C-PR	7,000	$493	0.02%
295	HONEYWELL INTL INC	438516106	2,174	$491	0.02%
296	SELECT SECTOR SPDR TR	81369Y704	3,707	$488	0.02%
297	WATERS CORP	941848103	1,290	$479	0.02%
298	ZOOMINFO TECHNOLOGIES INC	GTM	45,580	$479	0.02%
299	OWENS CORNING NEW	OC	2,755	$469	0.02%
300	ENTERPRISE PRODS PARTNERS L	293792107	14,678	$460	0.02%
301	ESSENTIAL UTILS INC	29670G102	12,463	$453	0.02%
302	BOOKING HOLDINGS INC	BKNG	90	$447	0.02%
303	SOUTHSTATE CORPORATION	SSB	4,480	$446	0.02%
304	NORTHWEST NAT HLDG CO	66765N105	10,971	$434	0.02%
305	DROPBOX INC	DBX	425,000	$433	0.02%
306	ETSY INC	ETSY	446,000	$432	0.02%
307	UGI CORP NEW	902681105	15,284	$431	0.02%
308	CANADIAN NAT RES LTD	136385101	13,900	$429	0.02%
309	INTERNATIONAL PAPER CO	460146103	7,947	$428	0.02%
310	SELECT SECTOR SPDR TR	81369Y308	5,388	$424	0.02%
311	MUELLER INDS INC	624756102	5,300	$421	0.02%
312	VANGUARD WORLD FD	92204A603	1,646	$419	0.02%
313	ISHARES GOLD TR	IAU	8,389	$415	0.02%
314	HERSHEY CO	HSY	2,438	$413	0.02%
315	VANGUARD WORLD FD	92204A207	1,933	$409	0.02%
316	REALTY INCOME CORP	O	7,663	$409	0.02%
317	MDU RES GROUP INC	552690109	22,345	$403	0.02%
318	EASTGROUP PPTYS INC	277276101	2,500	$401	0.02%
319	ROSS STORES INC	ROST	2,624	$397	0.02%
320	WEYERHAEUSER CO MTN BE	WY	14,090	$397	0.02%
321	PINTEREST INC	PINS	13,652	$396	0.02%
322	M & T BK CORP	55261F104	2,103	$395	0.02%
323	SPDR SER TR	78464A870	4,371	$394	0.02%
324	U HAUL HOLDING COMPANY	UHAL-B	5,685	$393	0.02%
325	XCEL ENERGY INC	XELLL	5,643	$381	0.01%
326	MCCORMICK & CO INC	MKC-V	4,974	$379	0.01%
327	VANGUARD WHITEHALL FDS	921946406	2,960	$378	0.01%
328	RIO TINTO PLC	RTNTF	6,432	$378	0.01%
329	ETFIS SER TR I	26923G806	5,921	$377	0.01%
330	SMUCKER J M CO	832696405	3,368	$371	0.01%
331	HUNTSMAN CORP	HUN	20,400	$368	0.01%
332	SELECT SECTOR SPDR TR	81369Y886	4,854	$367	0.01%
333	EVERUS CONSTR GROUP	EVEX-WT	5,579	$367	0.01%
334	TEXAS PACIFIC LAND CORPORATI	TPL	328	$363	0.01%
335	DOMINOS PIZZA INC	DPZ	855	$359	0.01%
336	ISHARES TR	464287309	3,509	$356	0.01%
337	FREEPORT-MCMORAN INC	FCX	9,300	$354	0.01%
338	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,171	$352	0.01%
339	PAYCHEX INC	PAYX	2,502	$351	0.01%
340	FISERV INC	FISV	1,666	$342	0.01%
341	DOW INC	DOW	8,523	$342	0.01%
342	PALANTIR TECHNOLOGIES INC	PLTR	4,491	$340	0.01%
343	KROGER CO	KR	5,534	$338	0.01%
344	ENERGY TRANSFER L P	ET-PI	16,873	$331	0.01%
345	THE CIGNA GROUP	125523100	1,199	$331	0.01%
346	PROSHARES TR	74348A145	6,067	$330	0.01%
347	ALLSTATE CORP	ALL-PJ	1,708	$329	0.01%
348	ETSY INC	ETSY	380,000	$328	0.01%
349	VANGUARD INDEX FDS	922908769	1,121	$325	0.01%
350	VERTIV HOLDINGS CO	VRT	2,838	$322	0.01%
351	PRUDENTIAL FINL INC	PUKPF	2,665	$316	0.01%
352	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,108	$316	0.01%
353	ADVANCE AUTO PARTS INC	AAP	6,680	$316	0.01%
354	VANGUARD WORLD FD	92204A801	1,670	$314	0.01%
355	DORCHESTER MINERALS LP	DMLP	9,397	$313	0.01%
356	TELUS CORPORATION	TU	22,980	$312	0.01%
357	LOCKHEED MARTIN CORP	LMT	639	$311	0.01%
358	SAP SE	SAPGF	1,249	$308	0.01%
359	NAYAX LTD	NYAX	10,500	$306	0.01%
360	AIR PRODS & CHEMS INC	AIIR	1,042	$302	0.01%
361	WHEATON PRECIOUS METALS CORP	WPM	5,376	$302	0.01%
362	ISHARES TR	464288687	9,600	$302	0.01%
363	CHARTER COMMUNICATIONS INC N	16119P108	861	$295	0.01%
364	TAPESTRY INC	TPR	4,522	$295	0.01%
365	HALEON PLC	HLNCF	30,665	$293	0.01%
366	FORD MTR CO	345370860	29,400	$291	0.01%
367	SELECT SECTOR SPDR TR	81369Y100	3,448	$290	0.01%
368	3M CO	MMM	2,230	$288	0.01%
369	CORTEVA INC	CTVA	5,056	$288	0.01%
370	MCDONALDS CORP	MCD	988	$286	0.01%
371	METLIFE INC	MET-PF	3,475	$285	0.01%
372	AMER STATES WTR CO	029899101	3,645	$283	0.01%
373	BERKLEY W R CORP	WRB-PH	4,778	$280	0.01%
374	BP PLC	BPPFF	9,434	$279	0.01%
375	NEXTNAV INC	NXNVW	48,174	$277	0.01%
376	LABCORP HOLDINGS INC	LH	1,189	$273	0.01%
377	UNIVERSAL HLTH SVCS INC	913903100	1,500	$269	0.01%
378	AMERICAN ELEC PWR CO INC	025537101	2,910	$268	0.01%
379	NEW JERSEY RES CORP	NJR	5,671	$265	0.01%
380	PROGRESSIVE CORP	743315103	1,071	$257	0.01%
381	ISHARES TR	464287622	786	$253	0.01%
382	L3HARRIS TECHNOLOGIES INC	LHX	1,192	$251	0.01%
383	OMEGA HEALTHCARE INVS INC	681936100	6,571	$249	0.01%
384	GENERAL MTRS CO	37045V100	4,502	$240	0.01%
385	MURPHY USA INC	MUSA	470	$236	0.01%
386	ALTRIA GROUP INC	MO	4,454	$233	0.01%
387	QUAKER HOUGHTON	747316107	1,640	$231	0.01%
388	OSISKO GOLD ROYALTIES LTD	68827L101	12,585	$228	0.01%
389	CUMMINS INC	CMI	648	$226	0.01%
390	PERMIAN BASIN RTY TR	714236106	20,268	$225	0.01%
391	EVERCORE INC	EVR	797	$221	0.01%
392	SYSCO CORP	SYY	2,873	$220	0.01%
393	COUPANG INC	CPNG	10,000	$220	0.01%
394	VALERO ENERGY CORP	VLO	1,783	$219	0.01%
395	IDEXX LABS INC	45168D104	530	$219	0.01%
396	SERVICENOW INC	NOW	207	$219	0.01%
397	ISHARES TR	464287408	1,149	$219	0.01%
398	IDACORP INC	IDA	2,000	$219	0.01%
399	ISHARES TR	464287648	757	$218	0.01%
400	PENTAIR PLC	PNR	2,150	$216	0.01%
401	DT MIDSTREAM INC	DTM	2,163	$215	0.01%
402	YUM BRANDS INC	YUM	1,600	$215	0.01%
403	ELEDON PHARMACEUTICALS INC	ELDN	51,849	$214	0.01%
404	TRANE TECHNOLOGIES PLC	TT	580	$214	0.01%
405	KELLANOVA	BEKE	2,623	$212	0.01%
406	ISHARES TR	464287556	1,574	$208	0.01%
407	ISHARES U S ETF TR	46431W507	4,000	$202	0.01%
408	JACOBS SOLUTIONS INC	J	1,499	$200	0.01%
409	TASEKO MINES LTD	TGB	87,636	$170	0.01%
410	UBER TECHNOLOGIES INC	UBER	2,766	$167	0.01%
411	JAPAN SMALLER CAPITALIZATION	JOF	20,000	$153	0.01%
412	SILVERCREST METALS INC	828363101	15,667	$143	0.01%
413	NEW GOLD INC CDA	644535106	57,000	$141	0.01%
414	EZCORP INC	EZPW	11,416	$140	0.01%
415	FORTUNA MNG CORP	349942102	32,500	$139	0.01%
416	LIBERTY ALL STAR EQUITY FD	530158104	19,414	$135	0.01%
417	ZOOMINFO TECHNOLOGIES INC	GTM	12,500	$131	0.01%
418	VODAFONE GROUP PLC NEW	92857W308	14,238	$121	0.00%
419	PHILIP MORRIS INTL INC	718172109	1,000	$120	0.00%
420	SAN JUAN BASIN RTY TR	798241105	28,650	$110	0.00%
421	EQUINOX GOLD CORP	EQX	21,718	$109	0.00%
422	UBER TECHNOLOGIES INC	UBER	1,800	$109	0.00%
423	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,474	$102	0.00%
424	MIZUHO FINANCIAL GROUP INC	MZHOF	20,000	$98	0.00%
425	ALGONQUIN PWR UTILS CORP	015857105	22,150	$98	0.00%
426	ALIGHT INC	ALIT	12,074	$84	0.00%
427	LITHIUM AMERS CORP NEW	LTUM	25,200	$75	0.00%
428	OPPFI INC	OPFI-WT	84,950	$74	0.00%
429	KNOW LABS INC	499238103	416,667	$72	0.00%
430	LITHIUM AMERICAS ARGENTINA C	53681K100	25,200	$66	0.00%
431	INUVO INC	INUV	87,960	$57	0.00%
432	CARDLYTICS INC	CDLX	14,050	$52	0.00%
433	NOVAGOLD RES INC	66987E206	14,500	$48	0.00%
434	SHF HOLDINGS INC	SHFSW	106,206	$48	0.00%
435	BARNWELL INDS INC	068221100	30,410	$46	0.00%
436	I-80 GOLD CORP	IAUX-WT	91,480	$44	0.00%
437	SPDR SER TR	78464A698	715	$43	0.00%
438	PAGERDUTY INC	PD	2,300	$42	0.00%
439	LULULEMON ATHLETICA INC	LULU	100	$38	0.00%
440	LYONDELLBASELL INDUSTRIES N	LYB	500	$37	0.00%
441	BIRKS GROUP INC	BGI	17,000	$27	0.00%
442	ARCADIUM LITHIUM PLC	G0508H110	4,800	$25	0.00%
443	TMC THE METALS COMPANY INC	TMCWW	20,000	$22	0.00%
444	ACCELERATE DIAGNOSTICS INC	00430HAC6	214,284	$22	0.00%
445	HERON THERAPEUTICS INC	HRTX	13,415	$21	0.00%
446	FARMER BROS CO	307675108	10,100	$18	0.00%
447	CHARGEPOINT HOLDINGS INC	CHPT	12,000	$13	0.00%
448	P3 HEALTH PARTNERS INC	PIIIW	10,000	$2	0.00%