13F HOLDINGS REPORT
INGALLS & SNYDER LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001041885-26-000001
Total Value
$2.7M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 7,195,060 | $250,388 | 9.19% |
| 2 | ALPHABET INC | GOOG | 300,980 | $94,207 | 3.46% |
| 3 | APPLE INC | AAPL | 345,049 | $93,805 | 3.44% |
| 4 | MICROSOFT CORP | MSFT | 193,335 | $93,501 | 3.43% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 1,789,824 | $92,731 | 3.41% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,205 | $87,061 | 3.20% |
| 7 | WILLIAMS COS INC | 969457100 | 1,389,843 | $83,543 | 3.07% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 2,401,340 | $81,285 | 2.98% |
| 9 | EXXON MOBIL CORP | XOM | 659,394 | $79,351 | 2.91% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 197,262 | $63,562 | 2.33% |
| 11 | OMEROS CORP | OMER | 3,448,699 | $59,231 | 2.17% |
| 12 | AMAZON COM INC | AMZN | 209,356 | $48,324 | 1.77% |
| 13 | ALPHABET INC | GOOG | 147,834 | $46,390 | 1.70% |
| 14 | NVIDIA CORPORATION | NVDA | 225,449 | $42,046 | 1.54% |
| 15 | EXPEDIA GROUP INC | EXPE | 140,913 | $39,922 | 1.47% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 231,090 | $33,118 | 1.22% |
| 17 | ABBOTT LABS | ABLZF | 260,119 | $32,590 | 1.20% |
| 18 | CITIGROUP INC | C-PR | 277,822 | $32,419 | 1.19% |
| 19 | ABBVIE INC | ABBV | 140,484 | $32,099 | 1.18% |
| 20 | RTX CORPORATION | RTX | 162,547 | $29,811 | 1.09% |
| 21 | META PLATFORMS INC | META | 44,614 | $29,449 | 1.08% |
| 22 | DEERE & CO | DE | 62,901 | $29,285 | 1.08% |
| 23 | T-MOBILE US INC | TMUSZ | 136,292 | $27,673 | 1.02% |
| 24 | HOME DEPOT INC | HD | 78,969 | $27,173 | 1.00% |
| 25 | HEXCEL CORP NEW | 428291108 | 340,198 | $25,141 | 0.92% |
| 26 | RANGE RES CORP | RRC | 689,050 | $24,296 | 0.89% |
| 27 | MERCK & CO INC | MRK | 222,429 | $23,413 | 0.86% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 49,587 | $22,073 | 0.81% |
| 29 | GLOBE LIFE INC | GL-PD | 157,151 | $21,979 | 0.81% |
| 30 | CHUBB LIMITED | CB | 70,082 | $21,874 | 0.80% |
| 31 | STRATUS PPTYS INC | 863167201 | 893,255 | $21,599 | 0.79% |
| 32 | TECK RESOURCES LTD | TCKRF | 412,061 | $19,734 | 0.72% |
| 33 | SPDR S&P 500 ETF TR | SPY | 28,633 | $19,525 | 0.72% |
| 34 | VANGUARD INDEX FDS | 922908363 | 29,227 | $18,329 | 0.67% |
| 35 | NOVARTIS AG | NVSEF | 132,826 | $18,313 | 0.67% |
| 36 | TOTALENERGIES SE | TTE | 276,248 | $18,072 | 0.66% |
| 37 | PFIZER INC | PFE | 717,982 | $17,878 | 0.66% |
| 38 | UNILEVER PLC | UNLYF | 255,305 | $16,697 | 0.61% |
| 39 | JOHNSON & JOHNSON | JNJ | 79,052 | $16,360 | 0.60% |
| 40 | UBER TECHNOLOGIES INC | UBER | 198,921 | $16,254 | 0.60% |
| 41 | ISHARES TR | 464287200 | 23,391 | $16,021 | 0.59% |
| 42 | BROADCOM INC | AVGO | 44,982 | $15,568 | 0.57% |
| 43 | MOODYS CORP | MCO | 29,969 | $15,310 | 0.56% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 177,251 | $13,051 | 0.48% |
| 45 | MONDELEZ INTL INC | 609207105 | 240,897 | $12,967 | 0.48% |
| 46 | FREEPORT-MCMORAN INC | FCX | 254,753 | $12,939 | 0.48% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 14,575 | $12,811 | 0.47% |
| 48 | WILLIAMS SONOMA INC | WSM | 70,188 | $12,535 | 0.46% |
| 49 | KENVUE INC | KVUE | 715,004 | $12,334 | 0.45% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 42,612 | $12,303 | 0.45% |
| 51 | COPART INC | CPRT | 298,099 | $11,671 | 0.43% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,459 | $11,383 | 0.42% |
| 53 | ELI LILLY & CO | LLY | 10,505 | $11,290 | 0.41% |
| 54 | CREDIT ACCEP CORP MICH | 225310101 | 25,042 | $11,105 | 0.41% |
| 55 | MASTERCARD INCORPORATED | MA | 18,505 | $10,564 | 0.39% |
| 56 | MCKESSON CORP | MCK | 12,789 | $10,491 | 0.39% |
| 57 | FORTUNE BRANDS INNOVATIONS I | FBIN | 205,038 | $10,256 | 0.38% |
| 58 | WAYFAIR INC | W | 98,807 | $9,921 | 0.36% |
| 59 | UNION PAC CORP | UNP | 41,314 | $9,557 | 0.35% |
| 60 | SPDR GOLD TR | GLD | 24,087 | $9,546 | 0.35% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 78,678 | $9,422 | 0.35% |
| 62 | MONGODB INC | MDB | 21,977 | $9,224 | 0.34% |
| 63 | PARKER-HANNIFIN CORP | PH | 10,349 | $9,096 | 0.33% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9,058 | 0.33% |
| 65 | BANK AMERICA CORP | 060505104 | 161,758 | $8,897 | 0.33% |
| 66 | DELTA AIR LINES INC DEL | DAL | 128,159 | $8,894 | 0.33% |
| 67 | PEPSICO INC | PEP | 60,835 | $8,731 | 0.32% |
| 68 | CTO RLTY GROWTH INC NEW | 22948Q101 | 469,922 | $8,651 | 0.32% |
| 69 | UBS GROUP AG | UBS | 182,019 | $8,429 | 0.31% |
| 70 | NEXTNAV INC | NXNVW | 476,553 | $7,930 | 0.29% |
| 71 | CHEVRON CORP NEW | CVX | 50,902 | $7,758 | 0.28% |
| 72 | ORACLE CORP | ORCL-PD | 38,942 | $7,590 | 0.28% |
| 73 | WORLD ACCEP CORPORATION | WRLD | 53,912 | $7,569 | 0.28% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,710 | $7,403 | 0.27% |
| 75 | APPLIED MATLS INC | 038222105 | 28,542 | $7,335 | 0.27% |
| 76 | PAYPAL HLDGS INC | PYPL | 121,161 | $7,073 | 0.26% |
| 77 | KRAFT HEINZ CO | KHC | 289,924 | $7,031 | 0.26% |
| 78 | HOWARD HUGHES HOLDINGS INC | HHH | 86,838 | $6,927 | 0.25% |
| 79 | WALMART INC | WMT | 62,059 | $6,914 | 0.25% |
| 80 | VISA INC | V | 18,328 | $6,428 | 0.24% |
| 81 | CISCO SYS INC | CSCO | 76,782 | $5,915 | 0.22% |
| 82 | CIMPRESS PLC | CMPR | 84,014 | $5,594 | 0.21% |
| 83 | PALO ALTO NETWORKS INC | PANW | 29,440 | $5,423 | 0.20% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 130,168 | $5,353 | 0.20% |
| 85 | ASTRAZENECA PLC | AZN | 57,531 | $5,289 | 0.19% |
| 86 | TAMBORAN RES CORP | TBNRL | 191,884 | $5,225 | 0.19% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 127,880 | $5,209 | 0.19% |
| 88 | ENBRIDGE INC | ENNPF | 106,864 | $5,111 | 0.19% |
| 89 | GODADDY INC | GDDY | 40,637 | $5,042 | 0.19% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 58,822 | $4,999 | 0.18% |
| 91 | MINDWALK HOLDINGS CORP | HYFT | 2,729,122 | $4,967 | 0.18% |
| 92 | AMGEN INC | AMGN | 14,993 | $4,907 | 0.18% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 60,426 | $4,851 | 0.18% |
| 94 | FTAI AVIATION LTD | FTAIN | 24,086 | $4,741 | 0.17% |
| 95 | GE VERNOVA INC | GEV | 7,240 | $4,732 | 0.17% |
| 96 | GETTY RLTY CORP NEW | 374297109 | 169,315 | $4,634 | 0.17% |
| 97 | AMPHENOL CORP NEW | 032095101 | 33,233 | $4,491 | 0.16% |
| 98 | ZOOMINFO TECHNOLOGIES INC | GTM | 437,192 | $4,446 | 0.16% |
| 99 | COCA COLA CO | KO | 62,669 | $4,381 | 0.16% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 14,781 | $4,378 | 0.16% |
| 101 | EMERSON ELEC CO | EMR | 32,516 | $4,316 | 0.16% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 19,521 | $4,289 | 0.16% |
| 103 | STRYKER CORPORATION | SYK | 12,022 | $4,225 | 0.16% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,222 | $4,219 | 0.15% |
| 105 | QNITY ELECTRONICS INC | Q | 51,552 | $4,209 | 0.15% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 151,400 | $4,162 | 0.15% |
| 107 | REPUBLIC SVCS INC | 760759100 | 19,541 | $4,141 | 0.15% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 15,877 | $4,084 | 0.15% |
| 109 | FORD MTR CO | 345370860 | 309,102 | $4,055 | 0.15% |
| 110 | DRAFTKINGS INC NEW | DKNG | 115,008 | $3,963 | 0.15% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 6,983 | $3,955 | 0.15% |
| 112 | PITNEY BOWES INC | PBI-PB | 368,806 | $3,898 | 0.14% |
| 113 | WORKIVA INC | WK | 44,405 | $3,830 | 0.14% |
| 114 | AMERICAN EXPRESS CO | AXP | 10,026 | $3,709 | 0.14% |
| 115 | DUPONT DE NEMOURS INC | DD | 92,149 | $3,704 | 0.14% |
| 116 | QUANTA SVCS INC | 74762E102 | 8,729 | $3,684 | 0.14% |
| 117 | VIATRIS INC | VTRS | 284,946 | $3,548 | 0.13% |
| 118 | QUALCOMM INC | QCOM | 20,489 | $3,505 | 0.13% |
| 119 | ONEOK INC NEW | OKE | 46,723 | $3,434 | 0.13% |
| 120 | CROWN CASTLE INC | CCI | 38,440 | $3,416 | 0.13% |
| 121 | HP INC | HPQ | 146,110 | $3,255 | 0.12% |
| 122 | KKR & CO INC | KKRT | 25,460 | $3,246 | 0.12% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 6,855 | $3,213 | 0.12% |
| 124 | SEI INVTS CO | 784117103 | 39,153 | $3,211 | 0.12% |
| 125 | AT&T INC | T-PC | 128,323 | $3,188 | 0.12% |
| 126 | LINDE PLC | LIN | 7,420 | $3,164 | 0.12% |
| 127 | CAPRI HOLDINGS LIMITED | CPRI | 128,935 | $3,146 | 0.12% |
| 128 | ACADEMY SPORTS & OUTDOORS IN | ASO | 61,986 | $3,097 | 0.11% |
| 129 | BHP GROUP LTD | BHPLF | 51,219 | $3,092 | 0.11% |
| 130 | FMC CORP | FMC | 207,978 | $2,885 | 0.11% |
| 131 | BRIXMOR PPTY GROUP INC | 11120U105 | 107,472 | $2,818 | 0.10% |
| 132 | REPOSITRAK INC | TRAK | 223,392 | $2,763 | 0.10% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 19,112 | $2,752 | 0.10% |
| 134 | AVEPOINT INC | AVPT | 194,296 | $2,699 | 0.10% |
| 135 | ABRDN PLATINUM ETF TRUST | PPLT | 14,082 | $2,625 | 0.10% |
| 136 | HUNTSMAN CORP | HUN | 259,862 | $2,599 | 0.10% |
| 137 | WOODWARD INC | WWD | 8,550 | $2,585 | 0.09% |
| 138 | LOWES COS INC | 548661107 | 10,467 | $2,524 | 0.09% |
| 139 | DUCOMMUN INC DEL | DCO | 26,197 | $2,492 | 0.09% |
| 140 | OGE ENERGY CORP | OGE | 58,284 | $2,489 | 0.09% |
| 141 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 103,333 | $2,482 | 0.09% |
| 142 | MARATHON PETE CORP | MARA | 14,849 | $2,415 | 0.09% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,433 | $2,406 | 0.09% |
| 144 | YELP INC | YELP | 79,117 | $2,404 | 0.09% |
| 145 | CATERPILLAR INC | CAT | 4,109 | $2,354 | 0.09% |
| 146 | TRUPANION INC | TRUP | 62,500 | $2,336 | 0.09% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 2,681 | $2,312 | 0.08% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 9,272 | $2,284 | 0.08% |
| 149 | ALPS ETF TR | 00162Q452 | 48,550 | $2,283 | 0.08% |
| 150 | DISNEY WALT CO | 254687106 | 19,917 | $2,266 | 0.08% |
| 151 | ADOBE INC | ADBE | 6,436 | $2,253 | 0.08% |
| 152 | GENMAB A/S | GNMSF | 73,105 | $2,252 | 0.08% |
| 153 | MICRON TECHNOLOGY INC | MU | 7,775 | $2,219 | 0.08% |
| 154 | INNOSPEC INC | IOSP | 28,927 | $2,214 | 0.08% |
| 155 | INVESCO QQQ TR | IVZ | 3,582 | $2,200 | 0.08% |
| 156 | ZIONS BANCORPORATION N A | 989701107 | 36,922 | $2,161 | 0.08% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 18,161 | $2,108 | 0.08% |
| 158 | JFROG LTD | FROG | 33,178 | $2,072 | 0.08% |
| 159 | ECOLAB INC | ECL | 7,838 | $2,058 | 0.08% |
| 160 | GE AEROSPACE | 369604301 | 6,541 | $2,015 | 0.07% |
| 161 | SHIFT4 PMTS INC | 82452J109 | 31,817 | $2,004 | 0.07% |
| 162 | NETFLIX INC | NFLX | 21,180 | $1,986 | 0.07% |
| 163 | MEDTRONIC PLC | MDT | 20,171 | $1,938 | 0.07% |
| 164 | GLOBAL INDUSTRIAL COMPANY | GIC | 65,881 | $1,925 | 0.07% |
| 165 | AGNICO EAGLE MINES LTD | AEM | 11,021 | $1,868 | 0.07% |
| 166 | COLGATE PALMOLIVE CO | CL | 23,523 | $1,859 | 0.07% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 33,698 | $1,846 | 0.07% |
| 168 | ISHARES SILVER TR | SLV | 28,650 | $1,846 | 0.07% |
| 169 | SLB LIMITED | SLB | 46,963 | $1,802 | 0.07% |
| 170 | VICI PPTYS INC | 925652109 | 62,314 | $1,752 | 0.06% |
| 171 | STRATEGIC ED INC | STRA | 21,822 | $1,750 | 0.06% |
| 172 | CONSOLIDATED EDISON INC | ED | 17,507 | $1,739 | 0.06% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 2,979 | $1,726 | 0.06% |
| 174 | CHEVRON CORP NEW | CVX | 11,100 | $1,692 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908736 | 3,347 | $1,633 | 0.06% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 9,273 | $1,628 | 0.06% |
| 177 | TESLA INC | TSLA | 3,602 | $1,620 | 0.06% |
| 178 | SELECT SECTOR SPDR TR | 81369Y852 | 13,749 | $1,619 | 0.06% |
| 179 | U HAUL HOLDING COMPANY | UHAL-B | 34,273 | $1,602 | 0.06% |
| 180 | SPDR INDEX SHS FDS | 78463X541 | 25,465 | $1,582 | 0.06% |
| 181 | FTAI AVIATION LTD | FTAIN | 7,900 | $1,555 | 0.06% |
| 182 | ZOETIS INC | ZTS | 12,101 | $1,523 | 0.06% |
| 183 | SPDR SERIES TRUST | 78464A698 | 23,500 | $1,523 | 0.06% |
| 184 | NOVO-NORDISK A S | NONOF | 29,478 | $1,500 | 0.06% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 40,748 | $1,493 | 0.05% |
| 186 | ISHARES TR | 464288646 | 28,041 | $1,483 | 0.05% |
| 187 | SALESFORCE INC | CRM | 5,591 | $1,481 | 0.05% |
| 188 | ARISTA NETWORKS INC | ANET | 11,200 | $1,468 | 0.05% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 3,227 | $1,463 | 0.05% |
| 190 | TEXAS INSTRS INC | 882508104 | 8,375 | $1,453 | 0.05% |
| 191 | VANGUARD WORLD FD | 92204A405 | 10,839 | $1,447 | 0.05% |
| 192 | HUBBELL INC | HUBB | 3,258 | $1,447 | 0.05% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 9,344 | $1,446 | 0.05% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 4,068 | $1,437 | 0.05% |
| 195 | S&P GLOBAL INC | SPGI | 2,698 | $1,410 | 0.05% |
| 196 | CORNING INC | GLW | 15,992 | $1,400 | 0.05% |
| 197 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,158 | $1,386 | 0.05% |
| 198 | KORN FERRY | KFY | 20,606 | $1,360 | 0.05% |
| 199 | ORION S.A. | OEC | 256,336 | $1,353 | 0.05% |
| 200 | PEMBINA PIPELINE CORP | PPLOF | 35,426 | $1,348 | 0.05% |
| 201 | FEDEX CORP | FDX | 4,659 | $1,346 | 0.05% |
| 202 | ETFS GOLD TR | 00326A104 | 32,440 | $1,333 | 0.05% |
| 203 | FOX CORP | FOX | 18,003 | $1,315 | 0.05% |
| 204 | CONOCOPHILLIPS | COP | 13,974 | $1,308 | 0.05% |
| 205 | VERISK ANALYTICS INC | VRSK | 5,667 | $1,268 | 0.05% |
| 206 | FURY GOLD MINES LIMITED | FURY | 2,135,125 | $1,260 | 0.05% |
| 207 | VANGUARD WORLD FD | 92204A504 | 4,278 | $1,231 | 0.05% |
| 208 | CVS HEALTH CORP | CVS | 15,485 | $1,229 | 0.05% |
| 209 | TC ENERGY CORP | TRPRF | 21,815 | $1,200 | 0.04% |
| 210 | WELLS FARGO CO NEW | 949746101 | 12,771 | $1,190 | 0.04% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,165 | $1,190 | 0.04% |
| 212 | CAMECO CORP | CCJ | 12,930 | $1,183 | 0.04% |
| 213 | ISHARES TR | 464287226 | 11,834 | $1,182 | 0.04% |
| 214 | ALCON AG | ALC | 14,996 | $1,182 | 0.04% |
| 215 | COMCAST CORP NEW | CCZ | 39,417 | $1,178 | 0.04% |
| 216 | PHILLIPS 66 | PSX | 8,987 | $1,160 | 0.04% |
| 217 | RPM INTL INC | 749685103 | 10,825 | $1,126 | 0.04% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 6,924 | $1,111 | 0.04% |
| 219 | IONQ INC | IONQ-WT | 24,510 | $1,100 | 0.04% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 8,927 | $1,046 | 0.04% |
| 221 | SPROTT ASSET MANAGEMENT LP | SII | 31,114 | $1,027 | 0.04% |
| 222 | VANGUARD WORLD FD | 92204A108 | 2,591 | $1,021 | 0.04% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 3,046 | $1,006 | 0.04% |
| 224 | SELECT SECTOR SPDR TR | 81369Y407 | 8,094 | $967 | 0.04% |
| 225 | GENERAL MLS INC | 370334104 | 20,710 | $963 | 0.04% |
| 226 | APTIV PLC | APTV | 12,305 | $936 | 0.03% |
| 227 | MAGNUM ICE CREAM CO NV | MICC | 58,297 | $924 | 0.03% |
| 228 | NISOURCE INC | NI | 21,923 | $916 | 0.03% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 24,900 | $912 | 0.03% |
| 230 | IRON MTN INC DEL | 46284V101 | 10,745 | $891 | 0.03% |
| 231 | BCE INC | BCPPF | 37,330 | $889 | 0.03% |
| 232 | SENSATA TECHNOLOGIES HLDG PL | ST | 26,068 | $868 | 0.03% |
| 233 | MCCORMICK & CO INC | MKC-V | 12,579 | $857 | 0.03% |
| 234 | BLACKROCK RES & COMMODITIES | BLK | 76,850 | $844 | 0.03% |
| 235 | PREFORMED LINE PRODS CO | 740444104 | 4,070 | $841 | 0.03% |
| 236 | PALANTIR TECHNOLOGIES INC | PLTR | 4,668 | $830 | 0.03% |
| 237 | SHELL PLC | RYDAF | 11,197 | $823 | 0.03% |
| 238 | WELLTOWER INC | WELL | 4,395 | $816 | 0.03% |
| 239 | GSK PLC | GLAXF | 16,472 | $808 | 0.03% |
| 240 | CAPITAL ONE FINL CORP | 14040H105 | 3,299 | $800 | 0.03% |
| 241 | OPERA LTD | OPRA | 55,450 | $785 | 0.03% |
| 242 | VANGUARD WORLD FD | 92204A702 | 1,005 | $758 | 0.03% |
| 243 | KIMBERLY-CLARK CORP | KMB | 7,470 | $754 | 0.03% |
| 244 | THOMSON REUTERS CORP | TMSOF | 5,601 | $739 | 0.03% |
| 245 | TRUIST FINL CORP | 89832Q109 | 14,914 | $734 | 0.03% |
| 246 | FIDELITY NATIONAL FINANCIAL | FNF | 13,419 | $733 | 0.03% |
| 247 | SANOFI SA | SNYNF | 15,115 | $732 | 0.03% |
| 248 | PROLOGIS INC. | PLDGP | 5,630 | $719 | 0.03% |
| 249 | DIAGEO PLC | DGEAF | 8,228 | $710 | 0.03% |
| 250 | RH | RH | 3,950 | $708 | 0.03% |
| 251 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,625 | $692 | 0.03% |
| 252 | INSPIREMD INC | NSPR | 384,300 | $684 | 0.03% |
| 253 | HAIN CELESTIAL GROUP INC | HAIN | 639,053 | $684 | 0.03% |
| 254 | COTERRA ENERGY INC | CTRA | 25,400 | $669 | 0.02% |
| 255 | ASML HOLDING N V | ASMLF | 625 | $669 | 0.02% |
| 256 | ALKAMI TECHNOLOGY INC | ALKT | 28,810 | $665 | 0.02% |
| 257 | LISTED FDS TR | 53656G498 | 10,000 | $660 | 0.02% |
| 258 | MERCADOLIBRE INC | MELI | 320 | $645 | 0.02% |
| 259 | JETBLUE AWYS CORP | 477143101 | 141,300 | $643 | 0.02% |
| 260 | DOMINION ENERGY INC | D | 10,921 | $640 | 0.02% |
| 261 | DTE ENERGY CO | DTK | 4,938 | $637 | 0.02% |
| 262 | ISHARES GOLD TR | IAU | 7,793 | $633 | 0.02% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 1,090 | $633 | 0.02% |
| 264 | WHEATON PRECIOUS METALS CORP | WPM | 5,376 | $632 | 0.02% |
| 265 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,794 | $627 | 0.02% |
| 266 | SELECT SECTOR SPDR TR | 81369Y704 | 4,037 | $626 | 0.02% |
| 267 | EXELON CORP | EXC | 14,280 | $622 | 0.02% |
| 268 | CARRIER GLOBAL CORPORATION | CARR | 11,733 | $620 | 0.02% |
| 269 | STARBUCKS CORP | SBUX | 7,198 | $606 | 0.02% |
| 270 | MINDWALK HOLDINGS CORP | HYFT | 331,500 | $603 | 0.02% |
| 271 | PINTEREST INC | PINS | 23,088 | $598 | 0.02% |
| 272 | COUPANG INC | CPNG | 25,204 | $595 | 0.02% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 13,700 | $593 | 0.02% |
| 274 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 77,400 | $584 | 0.02% |
| 275 | AMCOR PLC | AMCCF | 69,046 | $576 | 0.02% |
| 276 | DOVER CORP | DOV | 2,935 | $573 | 0.02% |
| 277 | JACOBS SOLUTIONS INC | J | 4,242 | $562 | 0.02% |
| 278 | WELLS FARGO CO NEW | 949746804 | 459 | $556 | 0.02% |
| 279 | CADIZ INC | CDZIP | 98,600 | $553 | 0.02% |
| 280 | OMEROS CORP | OMER | 550,000 | $550 | 0.02% |
| 281 | GALLAGHER ARTHUR J & CO | 363576109 | 2,110 | $546 | 0.02% |
| 282 | ESSENTIAL UTILS INC | 29670G102 | 14,210 | $545 | 0.02% |
| 283 | HONEYWELL INTL INC | 438516106 | 2,765 | $539 | 0.02% |
| 284 | VERICEL CORP | VCEL | 14,900 | $537 | 0.02% |
| 285 | ONE GAS INC | OGS | 6,932 | $535 | 0.02% |
| 286 | STMICROELECTRONICS N V | STMEF | 20,342 | $528 | 0.02% |
| 287 | VANGUARD WORLD FD | 92204A207 | 2,493 | $527 | 0.02% |
| 288 | NIKE INC | NKE | 8,260 | $526 | 0.02% |
| 289 | ALIBABA GROUP HLDG LTD | BBAAY | 3,565 | $523 | 0.02% |
| 290 | BARRICK MNG CORP | 06849F108 | 11,730 | $511 | 0.02% |
| 291 | ISHARES TR | 464287457 | 6,175 | $511 | 0.02% |
| 292 | NORTHWEST NAT HLDG CO | 66765N105 | 10,891 | $509 | 0.02% |
| 293 | VANGUARD WORLD FD | 92204A603 | 1,701 | $508 | 0.02% |
| 294 | ANGLOGOLD ASHANTI PLC | AU | 5,901 | $503 | 0.02% |
| 295 | LEGGETT & PLATT INC | LEG | 45,445 | $500 | 0.02% |
| 296 | BOEING CO | BA-PA | 2,263 | $491 | 0.02% |
| 297 | WATERS CORP | 941848103 | 1,290 | $490 | 0.02% |
| 298 | MUELLER INDS INC | 624756102 | 4,250 | $488 | 0.02% |
| 299 | TAPESTRY INC | TPR | 3,790 | $484 | 0.02% |
| 300 | SPDR SERIES TRUST | 78464A870 | 3,966 | $484 | 0.02% |
| 301 | EVEREST GROUP LTD | EG | 1,422 | $483 | 0.02% |
| 302 | BUNGE GLOBAL SA | BG | 5,377 | $479 | 0.02% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,728 | $472 | 0.02% |
| 304 | BLACKSTONE INC | BX | 3,031 | $467 | 0.02% |
| 305 | RIO TINTO PLC | RTNTF | 5,836 | $467 | 0.02% |
| 306 | LISTED FDS TR | 53656F623 | 10,468 | $465 | 0.02% |
| 307 | NEW GOLD INC CDA | 644535106 | 52,424 | $457 | 0.02% |
| 308 | NOBLE CORP PLC | NE-WT | 16,040 | $453 | 0.02% |
| 309 | ROSS STORES INC | ROST | 2,500 | $450 | 0.02% |
| 310 | OTIS WORLDWIDE CORP | OTIS | 5,141 | $449 | 0.02% |
| 311 | EASTGROUP PPTYS INC | 277276101 | 2,500 | $445 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908769 | 1,321 | $443 | 0.02% |
| 313 | MDU RES GROUP INC | 552690109 | 22,280 | $435 | 0.02% |
| 314 | SEAPORT ENTMT GROUP INC | SE | 21,987 | $435 | 0.02% |
| 315 | VANGUARD WHITEHALL FDS | 921946406 | 2,960 | $425 | 0.02% |
| 316 | VERTIV HOLDINGS CO | VRT | 2,622 | $425 | 0.02% |
| 317 | M & T BK CORP | 55261F104 | 2,103 | $424 | 0.02% |
| 318 | VANGUARD WORLD FD | 92204A884 | 2,175 | $421 | 0.02% |
| 319 | ISHARES TR | 464287309 | 3,409 | $420 | 0.02% |
| 320 | HERSHEY CO | HSY | 2,303 | $419 | 0.02% |
| 321 | GITLAB INC | GTLB | 11,142 | $418 | 0.02% |
| 322 | FREEPORT-MCMORAN INC | FCX | 8,100 | $411 | 0.02% |
| 323 | NAYAX LTD | NYAX | 8,000 | $405 | 0.01% |
| 324 | AON PLC | AON | 1,128 | $398 | 0.01% |
| 325 | BOOKING HOLDINGS INC | BKNG | 74 | $396 | 0.01% |
| 326 | MCDONALDS CORP | MCD | 1,296 | $396 | 0.01% |
| 327 | ALBEMARLE CORP | ALB-PA | 2,788 | $394 | 0.01% |
| 328 | AIR LEASE CORP | AIIR | 6,105 | $392 | 0.01% |
| 329 | OR ROYALTIES INC. | OR | 11,050 | $391 | 0.01% |
| 330 | ETSY INC | ETSY | 386,000 | $390 | 0.01% |
| 331 | 3M CO | MMM | 2,430 | $389 | 0.01% |
| 332 | EVERUS CONSTR GROUP | EVEX-WT | 4,548 | $389 | 0.01% |
| 333 | CHART INDS INC | 16115Q308 | 1,883 | $388 | 0.01% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 3,868 | $384 | 0.01% |
| 335 | EBAY INC. | EBAY | 4,316 | $376 | 0.01% |
| 336 | WORKIVA INC | WK | 380,000 | $376 | 0.01% |
| 337 | SELECT SECTOR SPDR TR | 81369Y308 | 4,824 | $375 | 0.01% |
| 338 | TASEKO MINES LTD | TGB | 66,119 | $374 | 0.01% |
| 339 | ADVANCE AUTO PARTS INC | AAP | 9,478 | $372 | 0.01% |
| 340 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,350 | $372 | 0.01% |
| 341 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 772 | $371 | 0.01% |
| 342 | HALOZYME THERAPEUTICS INC | HALO | 5,339 | $359 | 0.01% |
| 343 | ETSY INC | ETSY | 380,000 | $352 | 0.01% |
| 344 | RBB FUND TRUST | 75526L860 | 27,093 | $349 | 0.01% |
| 345 | ETFIS SER TR I | 26923G806 | 4,421 | $349 | 0.01% |
| 346 | CANADIAN NAT RES LTD | 136385101 | 10,300 | $349 | 0.01% |
| 347 | FORD MTR CO | 345370860 | 26,500 | $348 | 0.01% |
| 348 | DANAHER CORPORATION | 235851102 | 1,516 | $347 | 0.01% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,801 | $345 | 0.01% |
| 350 | NEXTNAV INC | NXNVW | 48,174 | $344 | 0.01% |
| 351 | GENERAC HLDGS INC | GNRC | 2,504 | $341 | 0.01% |
| 352 | NEXTNAV INC | NXNVW | 20,000 | $333 | 0.01% |
| 353 | PROSHARES TR | 74348A145 | 6,047 | $331 | 0.01% |
| 354 | CUMMINS INC | CMI | 648 | $331 | 0.01% |
| 355 | THE CIGNA GROUP | 125523100 | 1,195 | $329 | 0.01% |
| 356 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,500 | $327 | 0.01% |
| 357 | CORTEVA INC | CTVA | 4,837 | $324 | 0.01% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 3,750 | $320 | 0.01% |
| 359 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,852 | $320 | 0.01% |
| 360 | ALLSTATE CORP | ALL-PJ | 1,534 | $319 | 0.01% |
| 361 | BP PLC | BPPFF | 9,124 | $317 | 0.01% |
| 362 | SOUTHSTATE BK CORP | 84472E102 | 3,340 | $314 | 0.01% |
| 363 | GENERAL MTRS CO | 37045V100 | 3,819 | $311 | 0.01% |
| 364 | FUTUREFUEL CORP | FF | 97,330 | $310 | 0.01% |
| 365 | SMUCKER J M CO | 832696405 | 3,169 | $310 | 0.01% |
| 366 | PERMIAN BASIN RTY TR | 714236106 | 18,268 | $310 | 0.01% |
| 367 | BERKLEY W R CORP | WRB-PH | 4,359 | $306 | 0.01% |
| 368 | VANGUARD WORLD FD | 92204A801 | 1,475 | $306 | 0.01% |
| 369 | VANECK ETF TRUST | 92189F106 | 3,557 | $305 | 0.01% |
| 370 | WEYERHAEUSER CO MTN BE | WY | 12,831 | $304 | 0.01% |
| 371 | SAP SE | SAPGF | 1,249 | $303 | 0.01% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 2,610 | $301 | 0.01% |
| 373 | XCEL ENERGY INC | XELLL | 3,981 | $294 | 0.01% |
| 374 | IDEXX LABS INC | 45168D104 | 435 | $294 | 0.01% |
| 375 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,621 | $294 | 0.01% |
| 376 | DROPBOX INC | DBX | 290,000 | $293 | 0.01% |
| 377 | VALERO ENERGY CORP | VLO | 1,783 | $290 | 0.01% |
| 378 | LABCORP HOLDINGS INC | LH | 1,135 | $285 | 0.01% |
| 379 | LOCKHEED MARTIN CORP | LMT | 590 | $285 | 0.01% |
| 380 | PAYCHEX INC | PAYX | 2,502 | $281 | 0.01% |
| 381 | REALTY INCOME CORP | O | 4,963 | $280 | 0.01% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 948 | $278 | 0.01% |
| 383 | ENERGY TRANSFER L P | ET-PI | 16,873 | $278 | 0.01% |
| 384 | SHOPIFY INC | SHOP | 1,713 | $276 | 0.01% |
| 385 | CBRE GROUP INC | CBRE | 1,710 | $275 | 0.01% |
| 386 | METLIFE INC | MET-PF | 3,483 | $275 | 0.01% |
| 387 | LAM RESEARCH CORP | LRCX | 1,602 | $274 | 0.01% |
| 388 | FORTUNA MNG CORP | 349942102 | 27,500 | $270 | 0.01% |
| 389 | GOLD FIELDS LTD | GFIOF | 6,096 | $266 | 0.01% |
| 390 | AMER STATES WTR CO | 029899101 | 3,645 | $264 | 0.01% |
| 391 | INTERDIGITAL INC | IDCC | 827 | $263 | 0.01% |
| 392 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,271 | $263 | 0.01% |
| 393 | INTEL CORP | INTC | 7,130 | $263 | 0.01% |
| 394 | BECTON DICKINSON & CO | BDX | 1,354 | $263 | 0.01% |
| 395 | TRONOX HOLDINGS PLC | TROX | 62,395 | $260 | 0.01% |
| 396 | ISHARES TR | 464288687 | 8,400 | $260 | 0.01% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 1,048 | $259 | 0.01% |
| 398 | NEW JERSEY RES CORP | NJR | 5,614 | $259 | 0.01% |
| 399 | ZOOMINFO TECHNOLOGIES INC | GTM | 25,500 | $259 | 0.01% |
| 400 | SHIFT4 PMTS INC | 82452J109 | 4,100 | $258 | 0.01% |
| 401 | U HAUL HOLDING COMPANY | UHAL-B | 5,095 | $257 | 0.01% |
| 402 | EVERCORE INC | EVR | 746 | $254 | 0.01% |
| 403 | IDACORP INC | IDA | 2,000 | $253 | 0.01% |
| 404 | OWENS CORNING NEW | OC | 2,255 | $252 | 0.01% |
| 405 | EQUINOX GOLD CORP | EQX | 17,768 | $249 | 0.01% |
| 406 | HALEON PLC | HLNCF | 24,489 | $248 | 0.01% |
| 407 | EZCORP INC | EZPW | 12,753 | $248 | 0.01% |
| 408 | I-80 GOLD CORP | IAUX-WT | 167,480 | $247 | 0.01% |
| 409 | FIRST SOLAR INC | FSLR | 945 | $247 | 0.01% |
| 410 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,474 | $244 | 0.01% |
| 411 | DT MIDSTREAM INC | DTM | 2,038 | $244 | 0.01% |
| 412 | CAPRI HOLDINGS LIMITED | CPRI | 10,000 | $244 | 0.01% |
| 413 | NEXSTAR MEDIA GROUP INC | NXST | 1,200 | $244 | 0.01% |
| 414 | PROGRESSIVE CORP | 743315103 | 1,071 | $244 | 0.01% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 427 | $243 | 0.01% |
| 416 | HILTON GRAND VACATIONS INC | HGV | 5,360 | $240 | 0.01% |
| 417 | BROWN FORMAN CORP | BF-B | 9,149 | $238 | 0.01% |
| 418 | D R HORTON INC | 23331A109 | 1,649 | $238 | 0.01% |
| 419 | VANECK ETF TRUST | 92189F791 | 2,074 | $236 | 0.01% |
| 420 | QXO INC | QXO-PB | 12,164 | $235 | 0.01% |
| 421 | ISHARES TR | 464288729 | 1,334 | $234 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524300 | 7,100 | $232 | 0.01% |
| 423 | CHEMOURS CO | CC | 19,631 | $231 | 0.01% |
| 424 | WILLSCOT HLDGS CORP | WSC | 11,978 | $226 | 0.01% |
| 425 | YUM BRANDS INC | YUM | 1,480 | $224 | 0.01% |
| 426 | SONY GROUP CORP | SNEJF | 8,760 | $224 | 0.01% |
| 427 | PENTAIR PLC | PNR | 2,150 | $224 | 0.01% |
| 428 | JAPAN SMALLER CAPITALIZATION | JOF | 20,000 | $222 | 0.01% |
| 429 | PAGERDUTY INC | PD | 16,882 | $221 | 0.01% |
| 430 | SENSUS HEALTHCARE INC | SRTS | 55,000 | $219 | 0.01% |
| 431 | ROCKWELL AUTOMATION INC | ROK | 554 | $216 | 0.01% |
| 432 | BLACKROCK UTILS INFRASTRUCTU | BLK | 8,400 | $216 | 0.01% |
| 433 | UNITED THERAPEUTICS CORP DEL | UTHR | 440 | $214 | 0.01% |
| 434 | DATADOG INC | DDOG | 1,567 | $213 | 0.01% |
| 435 | TRANE TECHNOLOGIES PLC | TT | 544 | $212 | 0.01% |
| 436 | ISHARES TR | 464287408 | 979 | $208 | 0.01% |
| 437 | SPDR SERIES TRUST | 78464A755 | 2,000 | $207 | 0.01% |
| 438 | ISHARES U S ETF TR | 46431W507 | 4,000 | $204 | 0.01% |
| 439 | BWX TECHNOLOGIES INC | BWXT | 1,175 | $203 | 0.01% |
| 440 | ALTRIA GROUP INC | MO | 3,506 | $202 | 0.01% |
| 441 | BAKER HUGHES COMPANY | BKR | 4,423 | $201 | 0.01% |
| 442 | LYFT INC | LYFT | 10,000 | $194 | 0.01% |
| 443 | RXO INC | RXO | 14,900 | $188 | 0.01% |
| 444 | VODAFONE GROUP PLC NEW | 92857W308 | 14,000 | $185 | 0.01% |
| 445 | GITLAB INC | GTLB | 4,600 | $173 | 0.01% |
| 446 | TELUS CORPORATION | TU | 12,825 | $169 | 0.01% |
| 447 | SAN JUAN BASIN RTY TR | 798241105 | 28,650 | $161 | 0.01% |
| 448 | STONECO LTD | STNE | 10,445 | $154 | 0.01% |
| 449 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,000 | $146 | 0.01% |
| 450 | LITHIUM ARGENTINA AG | LAR | 25,200 | $141 | 0.01% |
| 451 | VALLEY NATL BANCORP | 919794107 | 10,560 | $123 | 0.00% |
| 452 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $123 | 0.00% |
| 453 | LIBERTY ALL STAR EQUITY FD | 530158104 | 19,414 | $122 | 0.00% |
| 454 | NOVAGOLD RES INC | 66987E206 | 13,000 | $121 | 0.00% |
| 455 | HUNTSMAN CORP | HUN | 12,000 | $120 | 0.00% |
| 456 | CORCEPT THERAPEUTICS INC | CORT | 3,200 | $111 | 0.00% |
| 457 | STAR HLDGS | STHO | 10,987 | $90 | 0.00% |
| 458 | ELEDON PHARMACEUTICALS INC | ELDN | 51,849 | $78 | 0.00% |
| 459 | SERITAGE GROWTH PPTYS | 81752R100 | 21,000 | $68 | 0.00% |
| 460 | LITHIUM AMERS CORP NEW | LTUM | 14,000 | $61 | 0.00% |
| 461 | COUPANG INC | CPNG | 2,500 | $59 | 0.00% |
| 462 | OS THERAPIES INCORPORATED | OSTX | 36,676 | $51 | 0.00% |
| 463 | SPDR SERIES TRUST | 78464A698 | 715 | $46 | 0.00% |
| 464 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $22 | 0.00% |
| 465 | PAGERDUTY INC | PD | 1,500 | $20 | 0.00% |
| 466 | BIRKS GROUP INC | BGI | 17,000 | $15 | 0.00% |
| 467 | HERON THERAPEUTICS INC | HRTX | 11,415 | $15 | 0.00% |