INGALLS & SNYDER LLC — Q3 2025 13F-HR

← INGALLS & SNYDER LLC

Q3 2025 · 13F-HR

INGALLS & SNYDER LLCholdings as filed

Filed 2025-11-07 · accession 0001041885-25-000013

$3.1M

Reported value

482

Positions

2025-09-30

Period end

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The Brief · INGALLS & SNYDER LLC · Q3 2025

AI · grounded in 13F

INGALLS & SNYDER LLC established a new position in CORT valued at $639,837. The fund also initiated new stakes in MSFT for $100,464 and AAPL for $89,443. Additional new positions include WMB, BRK/B, and XOM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
218352102	CORT	CORCEPT THERAPEUTICS INC	$639,779	20.9%	7,697,984	Common	NONE
594918104	MSFT	MICROSOFT CORP	$100,464	3.29%	193,964	Common	NONE
037833100	AAPL	APPLE INC	$89,443	2.92%	351,266	Common	NONE
969457100	WMB	WILLIAMS COS INC	$89,221	2.92%	1,408,386	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$89,182	2.92%	177,391	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$86,961	2.84%	771,269	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$82,442	2.70%	2,579,525	Common	NONE
02079K305	GOOGL	ALPHABET INC	$75,803	2.48%	311,820	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$69,536	2.27%	1,795,396	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$64,322	2.10%	203,919	Common	NONE
023135106	AMZN	AMAZON COM INC	$45,380	1.48%	206,677	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$42,427	1.39%	227,393	Common	NONE
02079K107	GOOG	ALPHABET INC	$38,048	1.24%	156,221	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$35,644	1.17%	231,981	Common	NONE
002824100	ABT	ABBOTT LABS	$35,124	1.15%	262,240	Common	NONE
30303M102	META	META PLATFORMS INC	$33,924	1.11%	46,194	Common	NONE
00287Y109	ABBV	ABBVIE INC	$33,580	1.10%	145,027	Common	NONE
437076102	HD	HOME DEPOT INC	$32,885	1.08%	81,159	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$30,724	1.00%	143,739	Common	NONE
75281A109	RRC	RANGE RES CORP	$29,729	0.97%	789,825	Common	NONE
872590104	TMUS	T-MOBILE US INC	$29,197	0.95%	121,971	Common	NONE
244199105	DE	DEERE & CO	$28,743	0.94%	62,860	Common	NONE
172967424	C	CITIGROUP INC	$28,451	0.93%	280,308	Common	NONE
75513E101	RTX	RTX CORPORATION	$28,144	0.92%	168,192	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$26,144	0.85%	52,426	Common	NONE
37959E102	GL	GLOBE LIFE INC	$23,529	0.77%	164,571	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$21,609	0.71%	344,648	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19,965	0.65%	29,969	Common	NONE
H1467J104	CB	CHUBB LIMITED	$19,481	0.64%	69,022	Common	NONE
863167201	STRS	STRATUS PPTYS INC	$19,044	0.62%	900,005	Common	NONE
58933Y105	MRK	MERCK & CO INC	$18,921	0.62%	225,434	Common	NONE
717081103	PFE	PFIZER INC	$18,723	0.61%	734,811	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$18,526	0.61%	422,095	Common	NONE
904767704	—	UNILEVER PLC	$17,575	0.57%	296,472	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$17,476	0.57%	28,538	Common	NONE
66987V109	NVS	NOVARTIS AG	$16,909	0.55%	131,857	Common	NONE
682143102	OMER	OMEROS CORP	$16,837	0.55%	4,106,598	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$16,355	0.53%	166,943	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$16,135	0.53%	270,315	Common	NONE
464287200	IVV	ISHARES TR	$15,148	0.50%	22,633	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15,034	0.49%	81,079	Common	NONE
11135F101	AVGO	BROADCOM INC	$15,033	0.49%	45,567	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$14,976	0.49%	239,727	Common	NONE
615369105	MCO	MOODYS CORP	$14,280	0.47%	29,969	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$14,001	0.46%	71,633	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$13,747	0.45%	17,263	Common	NONE
217204106	CPRT	COPART INC	$13,510	0.44%	300,419	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$13,179	0.43%	43,871	Common	NONE
68389X105	ORCL	ORACLE CORP	$13,127	0.43%	46,676	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$11,632	0.38%	24,911	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11,442	0.37%	153,598	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$11,135	0.36%	101,271	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10,998	0.36%	39,379	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$10,553	0.35%	18,553	Common	NONE
58155Q103	MCK	MCKESSON CORP	$10,477	0.34%	13,562	Common	NONE
907818108	UNP	UNION PAC CORP	$10,214	0.33%	43,212	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$10,102	0.33%	257,576	Common	NONE
49177J102	KVUE	KENVUE INC	$9,657	0.32%	594,989	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$9,536	0.31%	337,427	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$9,289	0.30%	173,984	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$9,050	0.30%	12	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9,042	0.30%	25,436	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$8,961	0.29%	239,589	Common	NONE
981419104	WRLD	WORLD ACCEP CORPORATION	$8,943	0.29%	52,876	Common	NONE
94419L101	W	WAYFAIR INC	$8,861	0.29%	99,189	Common	NONE
713448108	PEP	PEPSICO INC	$8,781	0.29%	62,522	Common	NONE
532457108	LLY	ELI LILLY & CO	$8,547	0.28%	11,202	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$8,515	0.28%	326,984	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8,403	0.27%	162,878	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8,064	0.26%	51,926	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$7,864	0.26%	10,372	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$7,731	0.25%	474,272	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$7,636	0.25%	45,321	Common	NONE
65345N106	NN	NEXTNAV INC	$7,529	0.25%	526,498	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$7,516	0.25%	96,485	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$7,275	0.24%	128,201	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$7,273	0.24%	88,509	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$7,109	0.23%	106,012	Common	NONE
87507T101	TBN	TAMBORAN RES CORP	$7,079	0.23%	258,534	Common	NONE
60937P106	MDB	MONGODB INC	$7,059	0.23%	22,743	Common	NONE
H42097107	UBS	UBS GROUP AG	$6,973	0.23%	170,069	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$6,755	0.22%	142,964	Common	NONE
92826C839	V	VISA INC	$6,540	0.21%	19,158	Common	NONE
931142103	WMT	WALMART INC	$6,457	0.21%	62,649	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6,117	0.20%	139,183	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5,931	0.19%	29,129	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5,863	0.19%	28,638	Common	NONE
380237107	GDDY	GODADDY INC	$5,590	0.18%	40,857	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5,389	0.18%	78,763	Common	NONE
G2143T103	CMPR	CIMPRESS PLC	$5,384	0.18%	85,413	Common	NONE
29250N105	ENB	ENBRIDGE INC	$5,160	0.17%	102,253	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5,054	0.17%	112,070	Common	NONE
345370860	F	FORD MTR CO	$5,022	0.16%	419,878	Common	NONE
602687105	HYFT	MINDWALK HOLDINGS CORP	$4,724	0.15%	2,699,690	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4,721	0.15%	16,084	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$4,628	0.15%	60,325	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4,618	0.15%	61,170	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4,603	0.15%	16,312	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$4,553	0.15%	19,841	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4,444	0.15%	12,022	Common	NONE
031162100	AMGN	AMGEN INC	$4,427	0.14%	15,689	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4,323	0.14%	32,953	Common	NONE
40434L105	HPQ	HP INC	$4,318	0.14%	158,588	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$4,309	0.14%	160,621	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4,296	0.14%	19,456	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$4,286	0.14%	151,396	Common	NONE
191216100	KO	COCA COLA CO	$4,186	0.14%	63,111	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4,173	0.14%	33,725	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$4,031	0.13%	24,156	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$3,984	0.13%	365,194	Common	NONE
98139A105	WK	WORKIVA INC	$3,786	0.12%	43,983	Common	NONE
00206R102	T	AT&T INC	$3,664	0.12%	129,750	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3,644	0.12%	8,794	Common	NONE
747525103	QCOM	QUALCOMM INC	$3,594	0.12%	21,606	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3,584	0.12%	5,828	Common	NONE
G54950103	LIN	LINDE PLC	$3,539	0.12%	7,450	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3,371	0.11%	6,875	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3,353	0.11%	39,878	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3,352	0.11%	10,093	Common	NONE
682680103	OKE	ONEOK INC NEW	$3,339	0.11%	45,757	Common	NONE
48251W104	KKR	KKR & CO INC	$3,315	0.11%	25,510	Common	NONE
372303206	GMAB	GENMAB A/S	$3,290	0.11%	107,274	Common	NONE
784117103	SEIC	SEI INVTS CO	$3,248	0.11%	38,283	Common	NONE
088606108	BHP	BHP GROUP LTD	$3,214	0.11%	57,652	Common	NONE
548661107	LOW	LOWES COS INC	$3,181	0.10%	12,659	Common	NONE
302491303	FMC	FMC CORP	$3,162	0.10%	94,036	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$3,114	0.10%	62,249	Common	NONE
98978V103	ZTS	ZOETIS INC	$3,107	0.10%	21,237	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3,101	0.10%	6,933	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$3,066	0.10%	110,750	Common	NONE
724479100	PBI	PITNEY BOWES INC	$2,975	0.10%	260,771	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2,944	0.10%	30,507	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2,925	0.10%	15,175	Common	NONE
700215304	TRAK	REPOSITRAK INC	$2,924	0.10%	197,286	Common	NONE
053604104	AVPT	AVEPOINT INC	$2,862	0.09%	190,685	Common	NONE
985817105	YELP	YELP INC	$2,847	0.09%	91,264	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2,832	0.09%	10,048	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,748	0.09%	277,534	Common	NONE
L72967109	OEC	ORION S.A.	$2,712	0.09%	357,762	Common	NONE
670837103	OGE	OGE ENERGY CORP	$2,706	0.09%	58,484	Common	NONE
898202106	TRUP	TRUPANION INC	$2,705	0.09%	62,500	Common	NONE
149123101	CAT	CATERPILLAR INC	$2,643	0.09%	5,540	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$2,605	0.09%	27,100	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2,593	0.08%	46,724	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$2,592	0.08%	130,125	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2,580	0.08%	18,533	Common	NONE
64110L106	NFLX	NETFLIX INC	$2,557	0.08%	2,133	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2,522	0.08%	102,697	Common	NONE
254687106	DIS	DISNEY WALT CO	$2,473	0.08%	21,594	Common	NONE
37892E102	GIC	GLOBAL INDUSTRIAL COMPANY	$2,441	0.08%	66,575	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2,432	0.08%	2,627	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2,418	0.08%	9,272	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$2,390	0.08%	30,880	Common	NONE
00724F101	ADBE	ADOBE INC	$2,295	0.08%	6,507	Common	NONE
980745103	WWD	WOODWARD INC	$2,249	0.07%	8,900	Common	NONE
45768S105	IOSP	INNOSPEC INC	$2,232	0.07%	28,927	Common	NONE
278865100	ECL	ECOLAB INC	$2,149	0.07%	7,848	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2,121	0.07%	11,028	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2,057	0.07%	3,426	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$2,015	0.07%	14,103	Common	NONE
369604301	GE	GE AEROSPACE	$1,991	0.07%	6,618	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1,980	0.06%	11,749	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$1,886	0.06%	21,924	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1,880	0.06%	23,523	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1,868	0.06%	3,894	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1,865	0.06%	17,114	Common	NONE
G3265R107	APTV	APTIV PLC	$1,865	0.06%	21,630	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,846	0.06%	19,381	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1,808	0.06%	17,988	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,786	0.06%	11,500	CALL	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1,760	0.06%	34,586	Common	NONE
925652109	VICI	VICI PPTYS INC	$1,726	0.06%	52,917	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,721	0.06%	31,938	Common	NONE
M6191J100	FROG	JFROG LTD	$1,681	0.05%	35,510	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$1,671	0.05%	29,533	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1,643	0.05%	47,811	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1,637	0.05%	11,233	Common	SOLE
88160R101	TSLA	TESLA INC	$1,622	0.05%	3,648	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1,565	0.05%	33,350	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1,549	0.05%	8,430	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1,545	0.05%	13,049	Common	NONE
464288646	IGSB	ISHARES TR	$1,544	0.05%	29,116	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$1,488	0.05%	23,500	CALL	NONE
219350105	GLW	CORNING INC	$1,479	0.05%	18,033	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1,449	0.05%	41,343	Common	NONE
68373M107	OPRA	OPERA LTD	$1,444	0.05%	69,950	Common	NONE
31428X106	FDX	FEDEX CORP	$1,442	0.05%	6,114	Common	NONE
500643200	KFY	KORN FERRY	$1,442	0.05%	20,606	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$1,439	0.05%	35,576	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1,431	0.05%	2,951	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1,425	0.05%	5,667	Common	NONE
443510607	HUBB	HUBBELL INC	$1,406	0.05%	3,268	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,406	0.05%	11,305	Common	NONE
36117T100	FURY	FURY GOLD MINES LIMITED	$1,394	0.05%	2,135,125	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,393	0.05%	10,614	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$1,380	0.05%	26,003	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1,366	0.04%	14,442	Common	NONE
447011107	HUN	HUNTSMAN CORP	$1,363	0.04%	151,739	Common	NONE
46222L108	IONQ	IONQ INC	$1,359	0.04%	22,090	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,359	0.04%	5,736	Common	NONE
682143AG7	OMER 5.25 02/15/26	OMEROS CORP	$1,351	0.04%	1,445,000	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1,325	0.04%	7,918	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1,318	0.04%	7,900	CALL	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1,317	0.04%	41,922	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1,313	0.04%	2,698	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,306	0.04%	3,968	Common	NONE
749685103	RPM	RPM INTL INC	$1,276	0.04%	10,825	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,259	0.04%	3,215	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$1,244	0.04%	14,660	Common	NONE
464287226	AGG	ISHARES TR	$1,240	0.04%	12,365	Common	NONE
718546104	PSX	PHILLIPS 66	$1,226	0.04%	9,012	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1,221	0.04%	8,775	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1,220	0.04%	28,800	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$1,194	0.04%	32,440	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1,187	0.04%	21,815	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,182	0.04%	15,685	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1,166	0.04%	7,189	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,161	0.04%	9,384	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$1,161	0.04%	12,845	Common	NONE
H01301128	ALC	ALCON AG	$1,138	0.04%	15,273	Common	NONE
35137L105	FOXA	FOX CORP	$1,138	0.04%	18,048	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1,096	0.04%	10,755	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$1,092	0.04%	18,440	Common	NONE
370334104	GIS	GENERAL MLS INC	$1,092	0.04%	21,660	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,085	0.04%	4,178	Common	NONE
13321L108	CCJ	CAMECO CORP	$1,084	0.04%	12,927	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1,070	0.03%	12,771	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,069	0.03%	3,095	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,062	0.03%	11,127	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$991	0.03%	2,501	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$970	0.03%	2,771	Common	NONE
65473P105	NI	NISOURCE INC	$958	0.03%	22,123	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$922	0.03%	31,129	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$919	0.03%	3,837	Common	NONE
302491303	FMC	FMC CORP	$895	0.03%	26,600	CALL	NONE
89832Q109	TFC	TRUIST FINL CORP	$892	0.03%	19,508	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$887	0.03%	25,300	CALL	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$882	0.03%	5,681	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$867	0.03%	22,111	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$852	0.03%	4,668	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$813	0.03%	1,165	Common	NONE
22266T109	CPNG	COUPANG INC	$812	0.03%	25,204	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$812	0.03%	13,419	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$809	0.03%	26,470	Common	NONE
477143101	JBLU	JETBLUE AWYS CORP	$807	0.03%	164,000	Common	NONE
74967X103	RH	RH	$802	0.03%	3,950	Common	NONE
780259305	SHEL	SHELL PLC	$801	0.03%	11,197	Common	NONE
740444104	PLPC	PREFORMED LINE PRODS CO	$798	0.03%	4,070	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$792	0.03%	10,750	Common	NONE
95040Q104	WELL	WELLTOWER INC	$783	0.03%	4,395	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$782	0.03%	76,850	Common	NONE
23331A109	DHI	D R HORTON INC	$775	0.03%	4,573	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$750	0.02%	1,005	Common	NONE
80105N105	SNY	SANOFI SA	$749	0.02%	15,865	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$748	0.02%	320	Common	NONE
05534B760	BCE	BCE INC	$746	0.02%	31,890	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$741	0.02%	12,405	Common	NONE
72352L106	PINS	PINTEREST INC	$737	0.02%	22,920	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$719	0.02%	3,789	Common	NONE
37733W204	GSK	GSK PLC	$713	0.02%	16,519	Common	NONE
233331107	DTE	DTE ENERGY CO	$705	0.02%	4,988	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$703	0.02%	3,306	Common	NONE
74340W103	PLD	PROLOGIS INC.	$688	0.02%	6,007	Common	NONE
N07059210	ASML	ASML HOLDING N V	$683	0.02%	706	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$672	0.02%	13,700	CALL	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$669	0.02%	2,160	Common	NONE
25746U109	D	DOMINION ENERGY INC	$668	0.02%	10,921	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$667	0.02%	285,000	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$658	0.02%	3,682	Common	NONE
53656G498	MAGS	LISTED FDS TR	$649	0.02%	10,000	PUT	SOLE
30161N101	EXC	EXELON CORP	$643	0.02%	14,280	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$636	0.02%	4,242	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$634	0.02%	15,891	Common	NONE
55616P104	M	MACYS INC	$617	0.02%	34,400	PUT	NONE
405217100	HAIN	HAIN CELESTIAL GROUP INC	$617	0.02%	390,568	Common	NONE
855244109	SBUX	STARBUCKS CORP	$610	0.02%	7,214	Common	NONE
654106103	NKE	NIKE INC	$607	0.02%	8,700	Common	NONE
464285204	IAU	ISHARES GOLD TR	$603	0.02%	8,293	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$601	0.02%	5,376	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$601	0.02%	25,400	Common	NONE
G0250X107	AMCR	AMCOR PLC	$600	0.02%	73,396	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$599	0.02%	3,887	Common	NONE
438516106	HON	HONEYWELL INTL INC	$586	0.02%	2,783	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$582	0.02%	9,480	Common	NONE
68235P108	OGS	ONE GAS INC	$571	0.02%	7,052	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$570	0.02%	7,016	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$567	0.02%	459	Common	NONE
85512G106	STHO	STAR HLDGS	$566	0.02%	68,771	Common	NONE
G65431127	NE	NOBLE CORP PLC	$561	0.02%	19,855	Common	NONE
45779A846	NSPR	INSPIREMD INC	$542	0.02%	225,002	Common	NONE
69553P100	PD	PAGERDUTY INC	$539	0.02%	32,652	Common	NONE
40434L105	HPQ	HP INC	$531	0.02%	19,500	CALL	NONE
09260D107	BX	BLACKSTONE INC	$517	0.02%	3,024	Common	NONE
260003108	DOV	DOVER CORP	$515	0.02%	3,089	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$504	0.02%	12,585	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$504	0.02%	1,701	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$501	0.02%	5,477	Common	NONE
097023105	BA	BOEING CO	$497	0.02%	2,303	Common	NONE
624756102	MLI	MUELLER INDS INC	$495	0.02%	4,900	Common	NONE
812215200	SEG	SEAPORT ENTMT GROUP INC	$493	0.02%	21,495	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$492	0.02%	10,941	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$477	0.02%	2,233	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$475	0.02%	5,541	Common	NONE
92346J108	VCEL	VERICEL CORP	$474	0.02%	15,070	Common	NONE
29786AAJ5	ETSY 0.125 10/01/26	ETSY INC	$471	0.02%	451,000	Common	NONE
876030107	TPR	TAPESTRY INC	$467	0.02%	4,128	Common	NONE
127537207	CDZI	CADIZ INC	$465	0.02%	98,600	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$461	0.02%	14,728	Common	NONE
00912X302	AL	AIR LEASE CORP	$458	0.01%	7,203	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$444	0.01%	7,455	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$440	0.01%	2,917	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$439	0.01%	4,445	Common	NONE
427866108	HSY	HERSHEY CO	$431	0.01%	2,303	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$427	0.01%	79	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$423	0.01%	2,500	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$422	0.01%	6,000	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$422	0.01%	13,200	CALL	NONE
368736104	GNRC	GENERAC HLDGS INC	$419	0.01%	2,504	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$417	0.01%	2,960	Common	NONE
55261F104	MTB	M & T BK CORP	$416	0.01%	2,103	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$415	0.01%	9,200	CALL	NONE
464287309	IVW	ISHARES TR	$412	0.01%	3,409	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$408	0.01%	5,210	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$408	0.01%	2,175	Common	NONE
06849F108	B	BARRICK MNG CORP	$403	0.01%	12,310	Common	NONE
G0403H108	AON	AON PLC	$400	0.01%	1,122	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$400	0.01%	3,996	Common	NONE
552690109	MDU	MDU RES GROUP INC	$397	0.01%	22,280	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$397	0.01%	5,412	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$394	0.01%	4,721	Common	NONE
580135101	MCD	MCDONALDS CORP	$394	0.01%	1,296	Common	NONE
278642103	EBAY	EBAY INC.	$393	0.01%	4,316	Common	NONE
767204100	RIO	RIO TINTO PLC	$392	0.01%	5,936	Common	NONE
941848103	WAT	WATERS CORP	$387	0.01%	1,290	Common	NONE
53656F623	INFL	LISTED FDS TR	$381	0.01%	8,519	Common	NONE
778296103	ROST	ROSS STORES INC	$381	0.01%	2,500	Common	NONE
M7S750159	NYAX	NAYAX LTD	$381	0.01%	8,000	Common	NONE
644535106	NGDN	NEW GOLD INC CDA	$379	0.01%	52,717	Common	NONE
16115Q308	GTLS	CHART INDS INC	$377	0.01%	1,883	Common	NONE
88579Y101	MMM	3M CO	$377	0.01%	2,430	Common	NONE
29786AAL0	ETSY 0.125 09/01/27	ETSY INC	$374	0.01%	405,000	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$373	0.01%	7,000	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$372	0.01%	8,022	Common	NONE
98139AAD7	WK 1.25 08/15/28	WORKIVA INC	$371	0.01%	375,000	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$370	0.01%	20,268	Common	NONE
26923G806	UTES	ETFIS SER TR I	$369	0.01%	4,421	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$368	0.01%	1,900	CALL	NONE
832696405	SJM	SMUCKER J M CO	$365	0.01%	3,365	Common	NONE
756109104	O	REALTY INCOME CORP	$362	0.01%	5,963	Common	NONE
084423102	WRB	BERKLEY W R CORP	$359	0.01%	4,683	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$355	0.01%	5,304	Common	NONE
26210CAD6	DBX 0 03/01/28	DROPBOX INC	$352	0.01%	340,000	Common	NONE
29842P105	EPRX	EUPRAXIA PHARMACEUTICALS INC	$349	0.01%	59,100	Common	NONE
125523100	CI	THE CIGNA GROUP	$344	0.01%	1,195	Common	NONE
163851108	CC	CHEMOURS CO	$341	0.01%	21,515	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$341	0.01%	13,740	Common	NONE
48581R205	KSPI	KASPI KZ JSC	$340	0.01%	4,164	Common	NONE
74348A145	PAWZ	PROSHARES TR	$339	0.01%	6,047	Common	NONE
803054204	SAP	SAP SE	$334	0.01%	1,249	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$334	0.01%	12,349	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$333	0.01%	15,778	Common	NONE
22052L104	CTVA	CORTEVA INC	$330	0.01%	4,879	Common	NONE
020002101	ALL	ALLSTATE CORP	$329	0.01%	1,534	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$326	0.01%	18,993	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$326	0.01%	1,135	Common	NONE
345370860	F	FORD MTR CO	$322	0.01%	26,900	CALL	NONE
98389B100	XEL	XCEL ENERGY INC	$321	0.01%	3,981	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$319	0.01%	1,350	Common	NONE
690742101	OC	OWENS CORNING NEW	$319	0.01%	2,255	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$318	0.01%	8,100	CALL	NONE
704326107	PAYX	PAYCHEX INC	$317	0.01%	2,502	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$315	0.01%	12,700	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$315	0.01%	3,771	Common	NONE
87971M103	TU	TELUS CORPORATION	$314	0.01%	19,925	Common	NONE
055622104	BP	BP PLC	$314	0.01%	9,124	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$312	0.01%	672	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$312	0.01%	27,769	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$310	0.01%	34,870	Common	NONE
023586100	UHAL	U HAUL HOLDING COMPANY	$309	0.01%	5,410	Common	NONE
235851102	DHR	DANAHER CORPORATION	$308	0.01%	1,555	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$307	0.01%	1,500	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$304	0.01%	1,783	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$303	0.01%	3,900	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$302	0.01%	1,475	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$302	0.01%	919	Common	NONE
012653101	ALB	ALBEMARLE CORP	$301	0.01%	3,713	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$300	0.01%	2,670	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$295	0.01%	590	Common	NONE
37637K108	GTLB	GITLAB INC	$293	0.01%	6,502	Common	NONE
731068102	PII	POLARIS INC	$291	0.01%	5,000	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$290	0.01%	948	Common	NONE
59156R108	MET	METLIFE INC	$287	0.01%	3,483	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$286	0.01%	827	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$286	0.01%	1,048	Common	NONE
65345N106	NN	NEXTNAV INC	$286	0.01%	20,000	CALL	SOLE
92189F106	GDX	VANECK ETF TRUST	$284	0.01%	3,720	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$280	0.01%	6,621	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$278	0.01%	25,500	CALL	NONE
45168D104	IDXX	IDEXX LABS INC	$278	0.01%	435	Common	NONE
876511106	TGB	TASEKO MINES LTD	$276	0.01%	65,236	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$276	0.01%	2,665	Common	NONE
231021106	CMI	CUMMINS INC	$274	0.01%	648	Common	NONE
302301106	EZPW	EZCORP INC	$271	0.01%	14,208	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$270	0.01%	5,614	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$269	0.01%	1,710	Common	NONE
029899101	AWR	AMER STATES WTR CO	$267	0.01%	3,645	Common	NONE
29977A105	EVR	EVERCORE INC	$266	0.01%	789	Common	NONE
464288687	PFF	ISHARES TR	$266	0.01%	8,400	Common	NONE
451107106	IDA	IDACORP INC	$264	0.01%	2,000	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$264	0.01%	1,071	Common	NONE
65345N114	NNAVW	NEXTNAV INC	$261	0.01%	48,174	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$258	0.01%	6,141	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$258	0.01%	3,852	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$256	0.01%	420	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$253	0.01%	1,354	Common	NONE
835699307	SONY	SONY GROUP CORP	$252	0.01%	8,760	Common	NONE
83671M105	SOBO	SOUTH BOW CORP	$251	0.01%	8,885	Common	NONE
337738108	FISV	FISERV INC	$251	0.01%	1,944	Common	NONE
405552100	HLN	HALEON PLC	$246	0.01%	27,389	Common	NONE
349942102	FSM	FORTUNA MNG CORP	$246	0.01%	27,500	Common	NONE
82509L107	SHOP	SHOPIFY INC	$245	0.01%	1,650	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$238	0.01%	2,150	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$237	0.01%	1,200	Common	NONE
464287408	IVE	ISHARES TR	$237	0.01%	1,149	Common	NONE
37045V100	GM	GENERAL MTRS CO	$233	0.01%	3,819	Common	NONE
82846H405	QXO	QXO INC	$232	0.01%	12,164	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$232	0.01%	3,506	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$231	0.01%	3,043	Common	NONE
464288729	EXI	ISHARES TR	$230	0.01%	1,334	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$230	0.01%	544	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$230	0.01%	2,038	Common	NONE
74982T103	RXO	RXO INC	$229	0.01%	14,900	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$229	0.01%	2,510	Common	SOLE
871829107	SYY	SYSCO CORP	$228	0.01%	2,773	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$227	0.01%	7,100	Common	NONE
629377508	NRG	NRG ENERGY INC	$227	0.01%	1,400	CALL	NONE
512807306	LRCX	LAM RESEARCH CORP	$227	0.01%	1,692	Common	NONE
43283X105	HGV	HILTON GRAND VACATIONS INC	$225	0.01%	5,375	Common	NONE
988498101	YUM	YUM BRANDS INC	$225	0.01%	1,480	Common	NONE
55087P104	LYFT	LYFT INC	$220	0.01%	10,000	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$220	0.01%	8,400	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$217	0.01%	1,175	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$215	0.01%	4,423	Common	NONE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$211	0.01%	20,000	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$208	0.01%	945	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$205	0.01%	4,000	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$203	0.01%	2,052	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$202	0.01%	10,474	Common	NONE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$201	0.01%	49,895	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$199	0.01%	10,000	CALL	SOLE
G85158106	STNE	STONECO LTD	$198	0.01%	10,445	Common	NONE
682143102	OMER	OMEROS CORP	$176	0.01%	43,000	CALL	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$176	0.01%	1,800	CALL	NONE
602687105	HYFT	MINDWALK HOLDINGS CORP	$175	0.01%	100,000	CALL	NONE
798241105	SJT	SAN JUAN BASIN RTY TR	$173	0.01%	28,650	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$163	0.01%	2,100	CALL	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$162	0.01%	14,000	Common	NONE
88634T493	—	TIDAL TRUST II	$153	0.01%	10,950	Common	NONE
75526L860	COPY	RBB FUND TRUST	$152	0.00%	12,328	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$144	0.00%	25,200	Common	NONE
28617K101	ELDN	ELEDON PHARMACEUTICALS INC	$134	0.00%	51,849	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$134	0.00%	20,000	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$127	0.00%	20,000	Common	NONE
21867A105	CLB	CORE LABORATORIES INC	$124	0.00%	10,000	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$123	0.00%	19,414	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$114	0.00%	13,000	Common	NONE
447011107	HUN	HUNTSMAN CORP	$108	0.00%	12,000	CALL	NONE
81752R100	SRG	SERITAGE GROWTH PPTYS	$89	0.00%	21,000	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG	$84	0.00%	25,200	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$84	0.00%	87,480	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$83	0.00%	15,400	Common	NONE
22266T109	CPNG	COUPANG INC	$81	0.00%	2,500	CALL	NONE
68764Y207	OSTX	OS THERAPIES INCORPORATED	$72	0.00%	36,676	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$58	0.00%	700	CALL	NONE
78464A698	KRE	SPDR SERIES TRUST	$45	0.00%	715	Common	NONE
37637K108	GTLB	GITLAB INC	$45	0.00%	1,000	CALL	NONE
69553P100	PD	PAGERDUTY INC	$38	0.00%	2,300	CALL	NONE
337738108	FISV	FISERV INC	$26	0.00%	200	CALL	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$25	0.00%	500	Common	NONE
09088U109	BGI	BIRKS GROUP INC	$19	0.00%	17,000	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$14	0.00%	11,415	Common	NONE
629377508	NRG	NRG ENERGY INC	$2	0.00%	14	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.