13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001041885-25-000011
Total Value
$3.0M
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 7,742,584 | $884,358 | 29.09% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,358 | $96,588 | 3.18% |
| 3 | EXXON MOBIL CORP | XOM | 794,556 | $94,497 | 3.11% |
| 4 | APPLE INC | AAPL | 406,290 | $90,249 | 2.97% |
| 5 | WILLIAMS COS INC | 969457100 | 1,416,053 | $84,623 | 2.78% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 2,575,363 | $79,321 | 2.61% |
| 7 | MICROSOFT CORP | MSFT | 208,385 | $78,226 | 2.57% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 211,026 | $51,765 | 1.70% |
| 9 | ALPHABET INC | GOOG | 310,766 | $48,057 | 1.58% |
| 10 | PAN AMERN SILVER CORP | 697900108 | 1,712,870 | $44,243 | 1.46% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 231,408 | $39,437 | 1.30% |
| 12 | AMAZON COM INC | AMZN | 191,713 | $36,475 | 1.20% |
| 13 | ABBOTT LABS | ABLZF | 255,949 | $33,952 | 1.12% |
| 14 | OMEROS CORP | OMER | 3,977,813 | $32,698 | 1.08% |
| 15 | RANGE RES CORP | RRC | 789,275 | $31,516 | 1.04% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 52,055 | $30,691 | 1.01% |
| 17 | DEERE & CO | DE | 61,566 | $28,896 | 0.95% |
| 18 | HOME DEPOT INC | HD | 78,691 | $28,839 | 0.95% |
| 19 | ABBVIE INC | ABBV | 136,717 | $28,645 | 0.94% |
| 20 | T-MOBILE US INC | TMUSZ | 106,326 | $28,358 | 0.93% |
| 21 | NVIDIA CORPORATION | NVDA | 245,604 | $26,619 | 0.88% |
| 22 | ALPHABET INC | GOOG | 168,816 | $26,374 | 0.87% |
| 23 | META PLATFORMS INC | META | 44,363 | $25,569 | 0.84% |
| 24 | EXPEDIA GROUP INC | EXPE | 141,180 | $23,732 | 0.78% |
| 25 | RTX CORPORATION | RTX | 174,611 | $23,129 | 0.76% |
| 26 | CHUBB LIMITED | CB | 74,912 | $22,623 | 0.74% |
| 27 | GLOBE LIFE INC | GL-PD | 164,571 | $21,677 | 0.71% |
| 28 | MERCK & CO INC | MRK | 234,673 | $21,064 | 0.69% |
| 29 | HEXCEL CORP NEW | 428291108 | 379,472 | $20,780 | 0.68% |
| 30 | UNILEVER PLC | UNLYF | 328,014 | $19,533 | 0.64% |
| 31 | CITIGROUP INC | C-PR | 265,747 | $18,865 | 0.62% |
| 32 | COPART INC | CPRT | 307,924 | $17,425 | 0.57% |
| 33 | PFIZER INC | PFE | 644,920 | $16,342 | 0.54% |
| 34 | TOTALENERGIES SE | TTE | 252,424 | $16,329 | 0.54% |
| 35 | STRATUS PPTYS INC | 863167201 | 895,201 | $15,890 | 0.52% |
| 36 | TECK RESOURCES LTD | TCKRF | 415,095 | $15,122 | 0.50% |
| 37 | KENVUE INC | KVUE | 627,351 | $15,044 | 0.49% |
| 38 | MONDELEZ INTL INC | 609207105 | 220,731 | $14,977 | 0.49% |
| 39 | JOHNSON & JOHNSON | JNJ | 86,133 | $14,284 | 0.47% |
| 40 | MOODYS CORP | MCO | 30,489 | $14,198 | 0.47% |
| 41 | NOVARTIS AG | NVSEF | 126,248 | $14,074 | 0.46% |
| 42 | CREDIT ACCEP CORP MICH | 225310101 | 25,608 | $13,223 | 0.43% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 51,986 | $12,313 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908363 | 22,452 | $11,538 | 0.38% |
| 45 | WILLIAMS SONOMA INC | WSM | 68,566 | $10,840 | 0.36% |
| 46 | UNION PAC CORP | UNP | 43,989 | $10,392 | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10,380 | 0.34% |
| 48 | FREEPORT-MCMORAN INC | FCX | 271,432 | $10,276 | 0.34% |
| 49 | PEPSICO INC | PEP | 68,311 | $10,243 | 0.34% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 127,533 | $10,217 | 0.34% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 18,273 | $9,982 | 0.33% |
| 52 | KRAFT HEINZ CO | KHC | 320,075 | $9,740 | 0.32% |
| 53 | MCKESSON CORP | MCK | 14,208 | $9,562 | 0.31% |
| 54 | MASTERCARD INCORPORATED | MA | 17,271 | $9,467 | 0.31% |
| 55 | ISHARES TR | 464287200 | 16,825 | $9,454 | 0.31% |
| 56 | CHEVRON CORP NEW | CVX | 53,956 | $9,026 | 0.30% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 182,462 | $9,006 | 0.30% |
| 58 | DUPONT DE NEMOURS INC | DD | 115,905 | $8,656 | 0.28% |
| 59 | BANK AMERICA CORP | 060505104 | 203,246 | $8,481 | 0.28% |
| 60 | HOWARD HUGHES HOLDINGS INC | HHH | 113,117 | $8,380 | 0.28% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,679 | $7,880 | 0.26% |
| 62 | VISA INC | V | 22,480 | $7,878 | 0.26% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,851 | $7,737 | 0.25% |
| 64 | ORACLE CORP | ORCL-PD | 54,750 | $7,655 | 0.25% |
| 65 | SPDR GOLD TR | GLD | 26,198 | $7,549 | 0.25% |
| 66 | BROADCOM INC | AVGO | 44,409 | $7,435 | 0.24% |
| 67 | CTO RLTY GROWTH INC NEW | 22948Q101 | 373,538 | $7,213 | 0.24% |
| 68 | PAYPAL HLDGS INC | PYPL | 109,176 | $7,124 | 0.23% |
| 69 | DRAFTKINGS INC NEW | DKNG | 211,538 | $7,025 | 0.23% |
| 70 | GODADDY INC | GDDY | 38,747 | $6,980 | 0.23% |
| 71 | UBER TECHNOLOGIES INC | UBER | 94,595 | $6,892 | 0.23% |
| 72 | WORLD ACCEP CORPORATION | WRLD | 52,676 | $6,666 | 0.22% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,805 | $6,608 | 0.22% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 142,663 | $6,471 | 0.21% |
| 75 | ADOBE INC | ADBE | 16,495 | $6,326 | 0.21% |
| 76 | DELTA AIR LINES INC DEL | DAL | 136,454 | $5,949 | 0.20% |
| 77 | PARKER-HANNIFIN CORP | PH | 9,502 | $5,776 | 0.19% |
| 78 | ELI LILLY & CO | LLY | 6,920 | $5,715 | 0.19% |
| 79 | GETTY RLTY CORP NEW | 374297109 | 182,885 | $5,702 | 0.19% |
| 80 | NEXTNAV INC | NXNVW | 464,680 | $5,655 | 0.19% |
| 81 | WALMART INC | WMT | 64,296 | $5,645 | 0.19% |
| 82 | WORKIVA INC | WK | 73,217 | $5,558 | 0.18% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 10,296 | $5,393 | 0.18% |
| 84 | REPUBLIC SVCS INC | 760759100 | 20,572 | $4,982 | 0.16% |
| 85 | SHIFT4 PMTS INC | 82452J109 | 60,827 | $4,970 | 0.16% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 16,198 | $4,949 | 0.16% |
| 87 | AMGEN INC | AMGN | 15,660 | $4,879 | 0.16% |
| 88 | MONGODB INC | MDB | 27,260 | $4,781 | 0.16% |
| 89 | FORD MTR CO | 345370860 | 472,848 | $4,743 | 0.16% |
| 90 | CISCO SYS INC | CSCO | 76,181 | $4,701 | 0.15% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 66,066 | $4,683 | 0.15% |
| 92 | ONEOK INC NEW | OKE | 46,612 | $4,625 | 0.15% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 19,871 | $4,600 | 0.15% |
| 94 | ENBRIDGE INC | ENNPF | 102,657 | $4,549 | 0.15% |
| 95 | ASTRAZENECA PLC | AZN | 60,642 | $4,457 | 0.15% |
| 96 | COCA COLA CO | KO | 62,155 | $4,452 | 0.15% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 152,736 | $4,358 | 0.14% |
| 98 | STRYKER CORPORATION | SYK | 11,497 | $4,280 | 0.14% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 17,118 | $4,257 | 0.14% |
| 100 | BARRICK GOLD CORP | 067901108 | 209,237 | $4,068 | 0.13% |
| 101 | DUCOMMUN INC DEL | DCO | 69,001 | $4,004 | 0.13% |
| 102 | REPOSITRAK INC | TRAK | 196,160 | $3,976 | 0.13% |
| 103 | QUALCOMM INC | QCOM | 25,786 | $3,961 | 0.13% |
| 104 | APPLIED MATLS INC | 038222105 | 26,645 | $3,867 | 0.13% |
| 105 | AT&T INC | T-PC | 136,441 | $3,859 | 0.13% |
| 106 | CIMPRESS PLC | CMPR | 84,915 | $3,841 | 0.13% |
| 107 | NOVO-NORDISK A S | NONOF | 51,811 | $3,598 | 0.12% |
| 108 | KKR & CO INC | KKRT | 30,524 | $3,529 | 0.12% |
| 109 | LINDE PLC | LIN | 7,540 | $3,511 | 0.12% |
| 110 | YELP INC | YELP | 94,527 | $3,500 | 0.12% |
| 111 | ORION S.A. | OEC | 270,493 | $3,497 | 0.12% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 49,516 | $3,477 | 0.11% |
| 113 | EMERSON ELEC CO | EMR | 31,399 | $3,443 | 0.11% |
| 114 | BHP GROUP LTD | BHPLF | 68,627 | $3,331 | 0.11% |
| 115 | HP INC | HPQ | 118,345 | $3,277 | 0.11% |
| 116 | WAYFAIR INC | W | 101,373 | $3,247 | 0.11% |
| 117 | ZOOMINFO TECHNOLOGIES INC | GTM | 317,524 | $3,175 | 0.10% |
| 118 | LOWES COS INC | 548661107 | 12,959 | $3,022 | 0.10% |
| 119 | BRIXMOR PPTY GROUP INC | 11120U105 | 111,812 | $2,969 | 0.10% |
| 120 | ACADEMY SPORTS & OUTDOORS IN | ASO | 64,359 | $2,935 | 0.10% |
| 121 | GENMAB A/S | GNMSF | 149,315 | $2,924 | 0.10% |
| 122 | AMPHENOL CORP NEW | 032095101 | 44,246 | $2,902 | 0.10% |
| 123 | FTAI AVIATION LTD | FTAIN | 26,004 | $2,887 | 0.09% |
| 124 | OGE ENERGY CORP | OGE | 61,339 | $2,819 | 0.09% |
| 125 | SEI INVTS CO | 784117103 | 36,105 | $2,803 | 0.09% |
| 126 | AVEPOINT INC | AVPT | 191,885 | $2,771 | 0.09% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,748 | $2,766 | 0.09% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 247,130 | $2,760 | 0.09% |
| 129 | CAPRI HOLDINGS LIMITED | CPRI | 139,625 | $2,755 | 0.09% |
| 130 | INNOSPEC INC | IOSP | 28,927 | $2,741 | 0.09% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 5,470 | $2,709 | 0.09% |
| 132 | PALO ALTO NETWORKS INC | PANW | 15,650 | $2,671 | 0.09% |
| 133 | FMC CORP | FMC | 58,824 | $2,482 | 0.08% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 6,888 | $2,429 | 0.08% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 11,112 | $2,418 | 0.08% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 11,529 | $2,381 | 0.08% |
| 137 | TRUPANION INC | TRUP | 62,500 | $2,329 | 0.08% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 9,359 | $2,321 | 0.08% |
| 139 | AMERICAN EXPRESS CO | AXP | 8,607 | $2,316 | 0.08% |
| 140 | MARATHON PETE CORP | MARA | 15,674 | $2,284 | 0.08% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 2,400 | $2,270 | 0.07% |
| 142 | QUANTA SVCS INC | 74762E102 | 8,854 | $2,251 | 0.07% |
| 143 | SCHLUMBERGER LTD | SLB | 52,905 | $2,211 | 0.07% |
| 144 | CHEVRON CORP NEW | CVX | 13,200 | $2,208 | 0.07% |
| 145 | COLGATE PALMOLIVE CO | CL | 23,557 | $2,207 | 0.07% |
| 146 | ZOETIS INC | ZTS | 13,174 | $2,169 | 0.07% |
| 147 | CROWN CASTLE INC | CCI | 20,517 | $2,138 | 0.07% |
| 148 | U HAUL HOLDING COMPANY | UHAL-B | 34,926 | $2,067 | 0.07% |
| 149 | SPDR S&P 500 ETF TR | SPY | 3,677 | $2,057 | 0.07% |
| 150 | TAMBORAN RES CORP | TBNRL | 84,690 | $2,032 | 0.07% |
| 151 | NETFLIX INC | NFLX | 2,143 | $1,998 | 0.07% |
| 152 | CONSOLIDATED EDISON INC | ED | 18,026 | $1,993 | 0.07% |
| 153 | DISNEY WALT CO | 254687106 | 19,885 | $1,963 | 0.06% |
| 154 | MEDTRONIC PLC | MDT | 21,611 | $1,942 | 0.06% |
| 155 | SALESFORCE INC | CRM | 7,169 | $1,924 | 0.06% |
| 156 | VIATRIS INC | VTRS | 218,302 | $1,901 | 0.06% |
| 157 | INVESCO QQQ TR | IVZ | 4,031 | $1,890 | 0.06% |
| 158 | ECOLAB INC | ECL | 7,358 | $1,865 | 0.06% |
| 159 | CATERPILLAR INC | CAT | 5,495 | $1,812 | 0.06% |
| 160 | WOODWARD INC | WWD | 9,900 | $1,807 | 0.06% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 35,222 | $1,754 | 0.06% |
| 162 | VERISK ANALYTICS INC | VRSK | 5,847 | $1,740 | 0.06% |
| 163 | BRIGHTHOUSE FINL INC | 10922N103 | 29,857 | $1,731 | 0.06% |
| 164 | STRATEGIC ED INC | STRA | 20,519 | $1,723 | 0.06% |
| 165 | WARNER BROS DISCOVERY INC | WBD | 156,802 | $1,682 | 0.06% |
| 166 | JFROG LTD | FROG | 51,473 | $1,647 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908736 | 4,392 | $1,629 | 0.05% |
| 168 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 105,404 | $1,626 | 0.05% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 3,324 | $1,612 | 0.05% |
| 170 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,416 | $1,603 | 0.05% |
| 171 | KIMBERLY-CLARK CORP | KMB | 10,905 | $1,551 | 0.05% |
| 172 | GLOBAL INDUSTRIAL COMPANY | GIC | 68,887 | $1,543 | 0.05% |
| 173 | VANGUARD WORLD FD | 92204A405 | 12,866 | $1,537 | 0.05% |
| 174 | ISHARES TR | 464288646 | 29,316 | $1,535 | 0.05% |
| 175 | CONOCOPHILLIPS | COP | 14,567 | $1,530 | 0.05% |
| 176 | COMCAST CORP NEW | CCZ | 41,472 | $1,530 | 0.05% |
| 177 | TEXAS INSTRS INC | 882508104 | 8,430 | $1,515 | 0.05% |
| 178 | DEVON ENERGY CORP NEW | 25179M103 | 40,410 | $1,511 | 0.05% |
| 179 | SPDR SER TR | 78464A698 | 26,500 | $1,507 | 0.05% |
| 180 | ALCON AG | ALC | 15,721 | $1,492 | 0.05% |
| 181 | GE VERNOVA INC | GEV | 4,866 | $1,485 | 0.05% |
| 182 | PFIZER INC | PFE | 58,400 | $1,480 | 0.05% |
| 183 | FEDEX CORP | FDX | 6,034 | $1,471 | 0.05% |
| 184 | RPM INTL INC | 749685103 | 12,525 | $1,449 | 0.05% |
| 185 | APTIV PLC | APTV | 24,308 | $1,446 | 0.05% |
| 186 | ALPS ETF TR | 00162Q452 | 27,760 | $1,442 | 0.05% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 17,066 | $1,431 | 0.05% |
| 188 | AGNICO EAGLE MINES LTD | AEM | 13,144 | $1,425 | 0.05% |
| 189 | HUNTSMAN CORP | HUN | 89,896 | $1,419 | 0.05% |
| 190 | OMEROS CORP | OMER | 1,530,000 | $1,408 | 0.05% |
| 191 | PEMBINA PIPELINE CORP | PPLOF | 35,176 | $1,408 | 0.05% |
| 192 | S&P GLOBAL INC | SPGI | 2,771 | $1,408 | 0.05% |
| 193 | KORN FERRY | KFY | 20,606 | $1,398 | 0.05% |
| 194 | GE AEROSPACE | 369604301 | 6,886 | $1,378 | 0.05% |
| 195 | ABRDN PLATINUM ETF TRUST | PPLT | 15,064 | $1,376 | 0.05% |
| 196 | GENERAL MLS INC | 370334104 | 22,537 | $1,347 | 0.04% |
| 197 | VANGUARD WORLD FD | 92204A504 | 5,073 | $1,343 | 0.04% |
| 198 | FLOOR & DECOR HLDGS INC | FND | 16,525 | $1,330 | 0.04% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 8,294 | $1,317 | 0.04% |
| 200 | SELECT SECTOR SPDR TR | 81369Y209 | 8,963 | $1,309 | 0.04% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 10,614 | $1,295 | 0.04% |
| 202 | EVEREST GROUP LTD | EG | 3,554 | $1,291 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y852 | 13,099 | $1,263 | 0.04% |
| 204 | CORCEPT THERAPEUTICS INC | CORT | 11,000 | $1,256 | 0.04% |
| 205 | OPERA LTD | OPRA | 77,450 | $1,235 | 0.04% |
| 206 | ISHARES TR | 464287226 | 12,459 | $1,232 | 0.04% |
| 207 | FMC CORP | FMC | 29,100 | $1,228 | 0.04% |
| 208 | DIAGEO PLC | DGEAF | 11,478 | $1,203 | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y407 | 5,898 | $1,165 | 0.04% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 30,900 | $1,156 | 0.04% |
| 211 | CVS HEALTH CORP | CVS | 16,698 | $1,131 | 0.04% |
| 212 | PAGERDUTY INC | PD | 1,133,000 | $1,117 | 0.04% |
| 213 | PHILLIPS 66 | PSX | 9,022 | $1,114 | 0.04% |
| 214 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,542 | $1,104 | 0.04% |
| 215 | HUBBELL INC | HUBB | 3,305 | $1,094 | 0.04% |
| 216 | LYONDELLBASELL INDUSTRIES N | LYB | 15,300 | $1,077 | 0.04% |
| 217 | DURECT CORP | 266605500 | 1,334,798 | $1,071 | 0.04% |
| 218 | IMMUNOPRECISE ANTIBODIES LTD | 45257F200 | 2,758,127 | $1,038 | 0.03% |
| 219 | FOX CORP | FOX | 18,110 | $1,025 | 0.03% |
| 220 | TC ENERGY CORP | TRPRF | 21,015 | $992 | 0.03% |
| 221 | VANGUARD WORLD FD | 92204A702 | 1,825 | $990 | 0.03% |
| 222 | SPDR INDEX SHS FDS | 78463X541 | 18,565 | $989 | 0.03% |
| 223 | ZIONS BANCORPORATION N A | 989701107 | 19,644 | $979 | 0.03% |
| 224 | PAGERDUTY INC | PD | 53,324 | $974 | 0.03% |
| 225 | ETFS GOLD TR | 00326A104 | 32,440 | $967 | 0.03% |
| 226 | FTAI AVIATION LTD | FTAIN | 8,700 | $966 | 0.03% |
| 227 | RH | RH | 3,950 | $926 | 0.03% |
| 228 | IRON MTN INC DEL | 46284V101 | 10,755 | $925 | 0.03% |
| 229 | PROLOGIS INC. | PLDGP | 8,159 | $912 | 0.03% |
| 230 | TRUIST FINL CORP | 89832Q109 | 22,058 | $908 | 0.03% |
| 231 | WELLS FARGO CO NEW | 949746101 | 12,579 | $903 | 0.03% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 1,814 | $903 | 0.03% |
| 233 | WELLTOWER INC | WELL | 5,860 | $898 | 0.03% |
| 234 | ISHARES SILVER TR | SLV | 28,800 | $893 | 0.03% |
| 235 | NISOURCE INC | NI | 22,239 | $892 | 0.03% |
| 236 | SANOFI | SNYNF | 15,945 | $884 | 0.03% |
| 237 | JETBLUE AWYS CORP | 477143101 | 181,900 | $877 | 0.03% |
| 238 | FIDELITY NATIONAL FINANCIAL | FNF | 13,419 | $873 | 0.03% |
| 239 | ARISTA NETWORKS INC | ANET | 11,248 | $871 | 0.03% |
| 240 | FURY GOLD MINES LIMITED | FURY | 2,135,125 | $843 | 0.03% |
| 241 | SHELL PLC | RYDAF | 11,238 | $824 | 0.03% |
| 242 | VICI PPTYS INC | 925652109 | 24,850 | $811 | 0.03% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 4,017 | $810 | 0.03% |
| 244 | CORNING INC | GLW | 17,581 | $805 | 0.03% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 2,328 | $804 | 0.03% |
| 246 | MICRON TECHNOLOGY INC | MU | 9,155 | $795 | 0.03% |
| 247 | ELASTIC N V | ESTC | 8,859 | $789 | 0.03% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 12,343 | $783 | 0.03% |
| 249 | BERRY GLOBAL GROUP INC | 08579W103 | 10,752 | $751 | 0.02% |
| 250 | SPROTT PHYSICAL GOLD TR | SII | 31,129 | $749 | 0.02% |
| 251 | GSK PLC | GLAXF | 19,179 | $743 | 0.02% |
| 252 | VERICEL CORP | VCEL | 16,581 | $740 | 0.02% |
| 253 | COTERRA ENERGY INC | CTRA | 25,400 | $734 | 0.02% |
| 254 | STARBUCKS CORP | SBUX | 7,414 | $727 | 0.02% |
| 255 | DTE ENERGY CO | DTK | 5,238 | $724 | 0.02% |
| 256 | DOMINOS PIZZA INC | DPZ | 1,568 | $720 | 0.02% |
| 257 | EXELON CORP | EXC | 15,198 | $700 | 0.02% |
| 258 | BLACKROCK RES & COMMODITIES | BLK | 74,850 | $698 | 0.02% |
| 259 | LULULEMON ATHLETICA INC | LULU | 2,449 | $693 | 0.02% |
| 260 | AKAMAI TECHNOLOGIES INC | AKAM | 8,292 | $668 | 0.02% |
| 261 | KOHLS CORP | KSS | 81,500 | $667 | 0.02% |
| 262 | DOMINION ENERGY INC | D | 11,851 | $664 | 0.02% |
| 263 | VANGUARD WORLD FD | 92204A108 | 2,006 | $653 | 0.02% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,700 | $653 | 0.02% |
| 265 | SENSATA TECHNOLOGIES HLDG PL | ST | 26,641 | $647 | 0.02% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,679 | $637 | 0.02% |
| 267 | BAYTEX ENERGY CORP | BTE | 285,000 | $636 | 0.02% |
| 268 | MERCADOLIBRE INC | MELI | 320 | $624 | 0.02% |
| 269 | AIR LEASE CORP | AIIR | 12,887 | $623 | 0.02% |
| 270 | D R HORTON INC | 23331A109 | 4,840 | $615 | 0.02% |
| 271 | HP INC | HPQ | 21,700 | $601 | 0.02% |
| 272 | STAR HLDGS | STHO | 69,021 | $587 | 0.02% |
| 273 | GENERAC HLDGS INC | GNRC | 4,629 | $586 | 0.02% |
| 274 | BUNGE GLOBAL SA | BG | 7,660 | $585 | 0.02% |
| 275 | BROWN FORMAN CORP | BF-B | 16,991 | $577 | 0.02% |
| 276 | NOBLE CORP PLC | NE-WT | 24,290 | $576 | 0.02% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 5,573 | $575 | 0.02% |
| 278 | WELLS FARGO CO NEW | 949746804 | 476 | $572 | 0.02% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 3,190 | $572 | 0.02% |
| 280 | PREFORMED LINE PRODS CO | 740444104 | 4,070 | $570 | 0.02% |
| 281 | BOEING CO | BA-PA | 3,309 | $564 | 0.02% |
| 282 | ASML HOLDING N V | ASMLF | 849 | $563 | 0.02% |
| 283 | THOMSON REUTERS CORP | TMSOF | 3,246 | $561 | 0.02% |
| 284 | SELECT SECTOR SPDR TR | 81369Y704 | 4,262 | $559 | 0.02% |
| 285 | DOVER CORP | DOV | 3,169 | $557 | 0.02% |
| 286 | COUPANG INC | CPNG | 25,316 | $555 | 0.02% |
| 287 | ONE GAS INC | OGS | 7,157 | $541 | 0.02% |
| 288 | NEXSTAR MEDIA GROUP INC | NXST | 3,000 | $538 | 0.02% |
| 289 | CAMECO CORP | CCJ | 12,993 | $535 | 0.02% |
| 290 | NIKE INC | NKE | 8,390 | $533 | 0.02% |
| 291 | ESSENTIAL UTILS INC | 29670G102 | 13,463 | $532 | 0.02% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 4,821 | $530 | 0.02% |
| 293 | VANGUARD WORLD FD | 92204A884 | 3,465 | $514 | 0.02% |
| 294 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,678 | $501 | 0.02% |
| 295 | ISHARES GOLD TR | IAU | 8,389 | $495 | 0.02% |
| 296 | ALIBABA GROUP HLDG LTD | BBAAY | 3,699 | $489 | 0.02% |
| 297 | SEAPORT ENTMT GROUP INC | SE | 22,645 | $486 | 0.02% |
| 298 | TESLA INC | TSLA | 1,861 | $482 | 0.02% |
| 299 | BECTON DICKINSON & CO | BDX | 2,099 | $481 | 0.02% |
| 300 | WATERS CORP | 941848103 | 1,290 | $475 | 0.02% |
| 301 | NORTHWEST NAT HLDG CO | 66765N105 | 10,971 | $469 | 0.02% |
| 302 | CANADIAN NAT RES LTD | 136385101 | 15,200 | $468 | 0.02% |
| 303 | HUNTSMAN CORP | HUN | 29,600 | $467 | 0.02% |
| 304 | HONEYWELL INTL INC | 438516106 | 2,199 | $466 | 0.02% |
| 305 | EDWARDS LIFESCIENCES CORP | EW | 6,312 | $457 | 0.02% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 5,578 | $456 | 0.01% |
| 307 | MCCORMICK & CO INC | MKC-V | 5,504 | $453 | 0.01% |
| 308 | VANGUARD WORLD FD | 92204A207 | 2,048 | $448 | 0.01% |
| 309 | WILLSCOT HLDGS CORP | WSC | 15,964 | $444 | 0.01% |
| 310 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $440 | 0.01% |
| 311 | INTERNATIONAL PAPER CO | 460146103 | 8,222 | $439 | 0.01% |
| 312 | ETSY INC | ETSY | 446,000 | $429 | 0.01% |
| 313 | PINTEREST INC | PINS | 13,816 | $428 | 0.01% |
| 314 | MSCI INC | MSCI | 748 | $423 | 0.01% |
| 315 | VANGUARD WORLD FD | 92204A603 | 1,701 | $421 | 0.01% |
| 316 | WHEATON PRECIOUS METALS CORP | WPM | 5,376 | $417 | 0.01% |
| 317 | BOOKING HOLDINGS INC | BKNG | 90 | $415 | 0.01% |
| 318 | BLACKSTONE INC | BX | 2,959 | $414 | 0.01% |
| 319 | SOUTHSTATE CORPORATION | SSB | 4,445 | $413 | 0.01% |
| 320 | HERSHEY CO | HSY | 2,403 | $411 | 0.01% |
| 321 | WEYERHAEUSER CO MTN BE | WY | 13,740 | $402 | 0.01% |
| 322 | TEXAS PACIFIC LAND CORPORATI | TPL | 303 | $401 | 0.01% |
| 323 | ALBEMARLE CORP | ALB-PA | 5,543 | $399 | 0.01% |
| 324 | SMUCKER J M CO | 832696405 | 3,368 | $399 | 0.01% |
| 325 | THE CIGNA GROUP | 125523100 | 1,208 | $397 | 0.01% |
| 326 | ENERGY TRANSFER L P | ET-PI | 21,113 | $392 | 0.01% |
| 327 | REALTY INCOME CORP | O | 6,763 | $392 | 0.01% |
| 328 | PAYCHEX INC | PAYX | 2,502 | $386 | 0.01% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 2,960 | $382 | 0.01% |
| 330 | OWENS CORNING NEW | OC | 2,655 | $379 | 0.01% |
| 331 | RIO TINTO PLC | RTNTF | 6,302 | $379 | 0.01% |
| 332 | MDU RES GROUP INC | 552690109 | 22,345 | $378 | 0.01% |
| 333 | XCEL ENERGY INC | XELLL | 5,311 | $376 | 0.01% |
| 334 | M & T BK CORP | 55261F104 | 2,103 | $376 | 0.01% |
| 335 | MUELLER INDS INC | 624756102 | 4,900 | $373 | 0.01% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 4,385 | $370 | 0.01% |
| 337 | U HAUL HOLDING COMPANY | UHAL-B | 5,610 | $367 | 0.01% |
| 338 | KASPI KZ JSC | 48581R205 | 3,874 | $360 | 0.01% |
| 339 | NAYAX LTD | NYAX | 10,500 | $355 | 0.01% |
| 340 | FREEPORT-MCMORAN INC | FCX | 9,300 | $352 | 0.01% |
| 341 | DANAHER CORPORATION | 235851102 | 1,710 | $351 | 0.01% |
| 342 | FISERV INC | FISV | 1,551 | $343 | 0.01% |
| 343 | SELECT SECTOR SPDR TR | 81369Y886 | 4,304 | $339 | 0.01% |
| 344 | SPDR SER TR | 78464A870 | 4,156 | $337 | 0.01% |
| 345 | ETSY INC | ETSY | 380,000 | $336 | 0.01% |
| 346 | BERKLEY W R CORP | WRB-PH | 4,719 | $336 | 0.01% |
| 347 | SAP SE | SAPGF | 1,249 | $335 | 0.01% |
| 348 | DROPBOX INC | DBX | 340,000 | $335 | 0.01% |
| 349 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,021 | $331 | 0.01% |
| 350 | 3M CO | MMM | 2,230 | $327 | 0.01% |
| 351 | CHARTER COMMUNICATIONS INC N | 16119P108 | 872 | $321 | 0.01% |
| 352 | EBAY INC. | EBAY | 4,709 | $319 | 0.01% |
| 353 | BP PLC | BPPFF | 9,434 | $319 | 0.01% |
| 354 | ROSS STORES INC | ROST | 2,500 | $319 | 0.01% |
| 355 | ALLSTATE CORP | ALL-PJ | 1,534 | $318 | 0.01% |
| 356 | CORTEVA INC | CTVA | 5,056 | $318 | 0.01% |
| 357 | AMERICAN ELEC PWR CO INC | 025537101 | 2,900 | $317 | 0.01% |
| 358 | PROSHARES TR | 74348A145 | 6,067 | $317 | 0.01% |
| 359 | ISHARES TR | 464287309 | 3,409 | $316 | 0.01% |
| 360 | VANGUARD WORLD FD | 92204A801 | 1,670 | $315 | 0.01% |
| 361 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,108 | $314 | 0.01% |
| 362 | MCDONALDS CORP | MCD | 996 | $311 | 0.01% |
| 363 | AIR PRODS & CHEMS INC | AIIR | 1,048 | $309 | 0.01% |
| 364 | VANGUARD INDEX FDS | 922908769 | 1,121 | $308 | 0.01% |
| 365 | CADIZ INC | CDZIP | 103,700 | $304 | 0.01% |
| 366 | PROGRESSIVE CORP | 743315103 | 1,071 | $303 | 0.01% |
| 367 | SELECT SECTOR SPDR TR | 81369Y100 | 3,498 | $301 | 0.01% |
| 368 | TAPESTRY INC | TPR | 4,258 | $300 | 0.01% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 2,665 | $298 | 0.01% |
| 370 | HALEON PLC | HLNCF | 28,795 | $296 | 0.01% |
| 371 | FORD MTR CO | 345370860 | 29,400 | $295 | 0.01% |
| 372 | MONDAY COM LTD | MNDY | 1,200 | $289 | 0.01% |
| 373 | TELUS CORPORATION | TU | 20,055 | $288 | 0.01% |
| 374 | AMER STATES WTR CO | 029899101 | 3,645 | $287 | 0.01% |
| 375 | ETFIS SER TR I | 26923G806 | 4,421 | $286 | 0.01% |
| 376 | LOCKHEED MARTIN CORP | LMT | 639 | $285 | 0.01% |
| 377 | DORCHESTER MINERALS LP | DMLP | 9,397 | $283 | 0.01% |
| 378 | METLIFE INC | MET-PF | 3,529 | $283 | 0.01% |
| 379 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 673 | $283 | 0.01% |
| 380 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,500 | $282 | 0.01% |
| 381 | NEW JERSEY RES CORP | NJR | 5,644 | $277 | 0.01% |
| 382 | DOW INC | DOW | 7,916 | $276 | 0.01% |
| 383 | CHART INDS INC | 16115Q308 | 1,883 | $272 | 0.01% |
| 384 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 12,585 | $266 | 0.01% |
| 385 | LABCORP HOLDINGS INC | LH | 1,135 | $264 | 0.01% |
| 386 | ADVANCE AUTO PARTS INC | AAP | 6,680 | $262 | 0.01% |
| 387 | ISHARES TR | 464288687 | 8,400 | $258 | 0.01% |
| 388 | YUM BRANDS INC | YUM | 1,600 | $252 | 0.01% |
| 389 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,571 | $250 | 0.01% |
| 390 | L3HARRIS TECHNOLOGIES INC | LHX | 1,167 | $244 | 0.01% |
| 391 | ISHARES TR | 464287622 | 786 | $241 | 0.01% |
| 392 | ALTRIA GROUP INC | MO | 4,006 | $240 | 0.01% |
| 393 | MURPHY USA INC | MUSA | 500 | $235 | 0.01% |
| 394 | VALERO ENERGY CORP | VLO | 1,783 | $235 | 0.01% |
| 395 | IDACORP INC | IDA | 2,000 | $232 | 0.01% |
| 396 | BAKER HUGHES COMPANY | BKR | 5,203 | $229 | 0.01% |
| 397 | IDEXX LABS INC | 45168D104 | 535 | $225 | 0.01% |
| 398 | ANGLOGOLD ASHANTI PLC | AU | 6,000 | $223 | 0.01% |
| 399 | SONY GROUP CORP | SNEJF | 8,760 | $222 | 0.01% |
| 400 | COUPANG INC | CPNG | 10,000 | $219 | 0.01% |
| 401 | ISHARES TR | 464287408 | 1,149 | $219 | 0.01% |
| 402 | SYSCO CORP | SYY | 2,887 | $217 | 0.01% |
| 403 | KELLANOVA | BEKE | 2,623 | $216 | 0.01% |
| 404 | NORTHROP GRUMMAN CORP | NOC | 420 | $215 | 0.01% |
| 405 | VERTIV HOLDINGS CO | VRT | 2,947 | $213 | 0.01% |
| 406 | NEXTNAV INC | NXNVW | 48,174 | $212 | 0.01% |
| 407 | DT MIDSTREAM INC | DTM | 2,163 | $209 | 0.01% |
| 408 | CHURCH & DWIGHT CO INC | CHD | 1,871 | $206 | 0.01% |
| 409 | EVERUS CONSTR GROUP | EVEX-WT | 5,557 | $206 | 0.01% |
| 410 | ENPHASE ENERGY INC | ENPH | 3,293 | $204 | 0.01% |
| 411 | CUMMINS INC | CMI | 648 | $203 | 0.01% |
| 412 | ISHARES U S ETF TR | 46431W507 | 4,000 | $203 | 0.01% |
| 413 | QUAKER HOUGHTON | 747316107 | 1,640 | $203 | 0.01% |
| 414 | HILTON GRAND VACATIONS INC | HGV | 5,375 | $201 | 0.01% |
| 415 | PERMIAN BASIN RTY TR | 714236106 | 20,268 | $201 | 0.01% |
| 416 | FORTUNA MNG CORP | 349942102 | 32,500 | $198 | 0.01% |
| 417 | TASEKO MINES LTD | TGB | 87,636 | $196 | 0.01% |
| 418 | NEW GOLD INC CDA | 644535106 | 52,000 | $193 | 0.01% |
| 419 | ELEDON PHARMACEUTICALS INC | ELDN | 51,849 | $176 | 0.01% |
| 420 | EZCORP INC | EZPW | 11,416 | $168 | 0.01% |
| 421 | JAPAN SMALLER CAPITALIZATION | JOF | 20,000 | $168 | 0.01% |
| 422 | SAN JUAN BASIN RTY TR | 798241105 | 28,650 | $158 | 0.01% |
| 423 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,000 | $154 | 0.01% |
| 424 | EQUINOX GOLD CORP | EQX | 21,718 | $149 | 0.00% |
| 425 | COEUR MNG INC | 192108504 | 25,110 | $149 | 0.00% |
| 426 | ALGONQUIN PWR UTILS CORP | 015857105 | 28,350 | $146 | 0.00% |
| 427 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $143 | 0.00% |
| 428 | VODAFONE GROUP PLC NEW | 92857W308 | 14,238 | $133 | 0.00% |
| 429 | UBER TECHNOLOGIES INC | UBER | 1,800 | $131 | 0.00% |
| 430 | LIBERTY ALL STAR EQUITY FD | 530158104 | 19,414 | $127 | 0.00% |
| 431 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,500 | $125 | 0.00% |
| 432 | LYFT INC | LYFT | 10,006 | $119 | 0.00% |
| 433 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,000 | $110 | 0.00% |
| 434 | STONECO LTD | STNE | 10,445 | $109 | 0.00% |
| 435 | ALIGHT INC | ALIT | 13,441 | $80 | 0.00% |
| 436 | LITHIUM AMERS CORP NEW | LTUM | 25,200 | $68 | 0.00% |
| 437 | SERITAGE GROWTH PPTYS | 81752R100 | 21,000 | $68 | 0.00% |
| 438 | OS THERAPIES INCORPORATED | OSTX | 36,676 | $56 | 0.00% |
| 439 | LITHIUM ARGENTINA AG | LAR | 25,200 | $54 | 0.00% |
| 440 | I-80 GOLD CORP | IAUX-WT | 91,480 | $54 | 0.00% |
| 441 | PAGERDUTY INC | PD | 2,300 | $42 | 0.00% |
| 442 | SPDR SER TR | 78464A698 | 715 | $41 | 0.00% |
| 443 | NOVAGOLD RES INC | 66987E206 | 13,000 | $38 | 0.00% |
| 444 | BARNWELL INDS INC | 068221100 | 22,357 | $36 | 0.00% |
| 445 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $35 | 0.00% |
| 446 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $34 | 0.00% |
| 447 | ACCELERATE DIAGNOSTICS INC | 00430HAC6 | 214,284 | $32 | 0.00% |
| 448 | INUVO INC | INUV | 87,960 | $31 | 0.00% |
| 449 | STONECO LTD | STNE | 3,000 | $31 | 0.00% |
| 450 | LULULEMON ATHLETICA INC | LULU | 100 | $28 | 0.00% |
| 451 | HERON THERAPEUTICS INC | HRTX | 11,415 | $25 | 0.00% |
| 452 | FARMER BROS CO | 307675108 | 10,100 | $22 | 0.00% |
| 453 | CARDLYTICS INC | CDLX | 10,715 | $20 | 0.00% |
| 454 | BIRKS GROUP INC | BGI | 17,000 | $20 | 0.00% |
| 455 | CHARGEPOINT HOLDINGS INC | CHPT | 12,000 | $7 | 0.00% |
| 456 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $2 | 0.00% |