Q2 2023 · 13F-HR
NorthCoast Asset Management LLCholdings as filed
Filed 2023-08-08 · accession 0001665198-23-000003
$6.82B
Reported value
407
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92046L353 | EQTY | VALUED ADVISERS TR | $809.4M | 11.9% | 43,515,557 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $215.4M | 3.16% | 1,110,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - CL B | $195.8M | 2.87% | 574,081 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $190.9M | 2.80% | 665,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $187.3M | 2.75% | 1,548,562 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $184.5M | 2.71% | 1,415,064 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON & CO | $178.0M | 2.61% | 674,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $164.6M | 2.41% | 693,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $164.6M | 2.41% | 1,685,835 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $164.0M | 2.41% | 2,893,649 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN SECURITIES | $151.6M | 2.22% | 1,042,379 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $149.3M | 2.19% | 1,255,494 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $147.8M | 2.17% | 758,782 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $140.8M | 2.06% | 981,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $135.1M | 1.98% | 639,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $128.8M | 1.89% | 739,126 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $126.5M | 1.85% | 1,510,973 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $125.2M | 1.84% | 427,028 | Common | SOLE |
| 548661107 | LOW | LOWE`S COMPANIES INC | $120.6M | 1.77% | 534,349 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $113.7M | 1.67% | 2,949,927 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $111.5M | 1.64% | 1,332,966 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $110.2M | 1.62% | 974,495 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL | $108.9M | 1.60% | 296,529 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $101.3M | 1.49% | 3,142,747 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $96.1M | 1.41% | 573,718 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $94.1M | 1.38% | 1,621,707 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $88.5M | 1.30% | 952,030 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $87.4M | 1.28% | 589,602 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $86.6M | 1.27% | 723,658 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $86.1M | 1.26% | 420,623 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $80.6M | 1.18% | 902,620 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $79.5M | 1.17% | 1,227,881 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $77.6M | 1.14% | 447,460 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $68.9M | 1.01% | 425,215 | Common | SOLE |
| G0403H108 | AON | AON PLC | $68.3M | 1.00% | 197,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.0M | 0.91% | 182,007 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $61.8M | 0.91% | 582,845 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.9M | 0.64% | 273,369 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.1M | 0.60% | 186,657 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $41.0M | 0.60% | 374,782 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $31.0M | 0.45% | 2,410,677 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.8M | 0.42% | 294,553 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $28.5M | 0.42% | 454,459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.28% | 114,794 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.5M | 0.27% | 161,761 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $18.4M | 0.27% | 394,199 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.27% | 188,491 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $15.9M | 0.23% | 554,952 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.5M | 0.23% | 130,591 | Common | SOLE |
| 31428X106 | FDX | FEDERAL EXPRESS | $15.2M | 0.22% | 61,378 | Common | SOLE |
| 149123101 | CAT | CATERPILLER INC | $15.2M | 0.22% | 61,621 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $14.3M | 0.21% | 133,307 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.2M | 0.19% | 174,688 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $12.9M | 0.19% | 309,863 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 0.19% | 31,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $12.7M | 0.19% | 14,643 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $12.7M | 0.19% | 63,163 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 0.18% | 103,992 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.2M | 0.18% | 234,993 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC COM | $11.8M | 0.17% | 251,411 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 0.17% | 28,753 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.17% | 71,584 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.9M | 0.16% | 99,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.16% | 24,539 | Common | SOLE |
| 74348tat9 | — | PROSPECT CAP CORP | $10.8M | 0.16% | 11,009,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.7M | 0.16% | 306,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.15% | 89,926 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.3M | 0.15% | 45,607 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.15% | 44,726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY | $9.8M | 0.14% | 31,615 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.14% | 29,878 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.5M | 0.14% | 38,649 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.5M | 0.14% | 168,801 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.4M | 0.14% | 14,553 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $9.2M | 0.14% | 121,970 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9.2M | 0.13% | 19,571 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.1M | 0.13% | 142,717 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.9M | 0.13% | 100,896 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 0.13% | 19,082 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.8M | 0.13% | 107,800 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.6M | 0.13% | 79,316 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.5M | 0.13% | 19,202 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.4M | 0.12% | 72,766 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.4M | 0.12% | 28,078 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $8.2M | 0.12% | 56,493 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 0.12% | 107,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $8.1M | 0.12% | 16,887 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.1M | 0.12% | 106,074 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.1M | 0.12% | 116,788 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.8M | 0.11% | 52,583 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INCORPORATED | $7.8M | 0.11% | 97,899 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.6M | 0.11% | 34,224 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 0.11% | 123,022 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.6M | 0.11% | 39,020 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $7.5M | 0.11% | 169,078 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $7.4M | 0.11% | 13,696 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.11% | 57,792 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.11% | 82,247 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.2M | 0.11% | 142,722 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.1M | 0.10% | 73,547 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $7.1M | 0.10% | 124,799 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $6.9M | 0.10% | 150,545 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $6.9M | 0.10% | 17,627 | Common | SOLE |
| 84921rab6 | — | SPOTIFY USA INC | $6.7M | 0.10% | 7,850,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.10% | 13,615 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.10% | 195,499 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $6.5M | 0.10% | 59,533 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.5M | 0.10% | 22,552 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $6.5M | 0.10% | 126,965 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.09% | 20,798 | Common | SOLE |
| 256163ad8 | — | DOCUSIGN INC | $6.4M | 0.09% | 6,590,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6.3M | 0.09% | 55,730 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $6.2M | 0.09% | 66,053 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.2M | 0.09% | 77,350 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS INC | $6.1M | 0.09% | 236,563 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.09% | 45,537 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $6.1M | 0.09% | 80,726 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.09% | 28,856 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.9M | 0.09% | 142,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.09% | 52,891 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $5.8M | 0.09% | 156,542 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.09% | 45,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.08% | 91,650 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.8M | 0.08% | 35,351 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.7M | 0.08% | 12,444 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.08% | 10,964 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.7M | 0.08% | 217,747 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.5M | 0.08% | 95,241 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.5M | 0.08% | 18,026 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.08% | 14,335 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.08% | 29,294 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.4M | 0.08% | 66,793 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.08% | 69,646 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.08% | 40,550 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $5.3M | 0.08% | 7,694 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.3M | 0.08% | 101,623 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.3M | 0.08% | 63,151 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.08% | 24,075 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 0.08% | 122,373 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.2M | 0.08% | 21,123 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.08% | 30,142 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.2M | 0.08% | 165,277 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.08% | 10 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.08% | 1,917 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.08% | 28,778 | Common | SOLE |
| 009066ab7 | — | AIRBNB INC | $5.1M | 0.08% | 5,890,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.08% | 21,738 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.07% | 77,641 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.07% | 25,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.1M | 0.07% | 43,376 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 0.07% | 22,945 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.0M | 0.07% | 44,441 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.07% | 97,540 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $5.0M | 0.07% | 125,128 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.07% | 34,732 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 0.07% | 95,814 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.07% | 106,658 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.9M | 0.07% | 45,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.07% | 131,428 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 0.07% | 39,671 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $4.8M | 0.07% | 110,922 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.07% | 23,729 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.07% | 61,691 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.5M | 0.07% | 106,165 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.07% | 11,422 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.06% | 21,590 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.06% | 102,593 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.06% | 12,522 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.3M | 0.06% | 72,847 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.06% | 1,732 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.06% | 92,208 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.2M | 0.06% | 61,757 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $4.2M | 0.06% | 24,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.06% | 9,671 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.06% | 75,074 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.1M | 0.06% | 150,648 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 0.06% | 4,561 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.1M | 0.06% | 88,577 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.06% | 55,336 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.06% | 8,960 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.0M | 0.06% | 201,048 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.06% | 17,822 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.9M | 0.06% | 117,220 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.06% | 86,626 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 0.06% | 27,678 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.06% | 7,693 | CALL | SOLE |
| 848637af1 | — | SPLUNK INC | $3.8M | 0.06% | 4,425,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.7M | 0.05% | 183,008 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $3.7M | 0.05% | 122,814 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.7M | 0.05% | 28,143 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.05% | 7,358 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.05% | 108,123 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP | $3.6M | 0.05% | 261,249 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.05% | 32,572 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.5M | 0.05% | 52,691 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $3.5M | 0.05% | 188,838 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.05% | 32,733 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.4M | 0.05% | 14,735 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.05% | 41,931 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.05% | 17,686 | Common | SOLE |
| 80105N105 | SNY | SANOFI AVENTIS SPONSORED ADR | $3.2M | 0.05% | 58,911 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.05% | 37,180 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.05% | 31,612 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.05% | 117,164 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 0.04% | 14,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.04% | 6,951 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.04% | 19,979 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.0M | 0.04% | 129,129 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.0M | 0.04% | 92,803 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.9M | 0.04% | 84,989 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.04% | 48,866 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.04% | 13,234 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 0.04% | 59,233 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.04% | 45,649 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.8M | 0.04% | 13,452 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $2.7M | 0.04% | 194,851 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.7M | 0.04% | 24,420 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS | $2.7M | 0.04% | 45,435 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 35,461 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 0.04% | 51,094 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.04% | 8,614 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.6M | 0.04% | 46,182 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.6M | 0.04% | 86,766 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.6M | 0.04% | 58,100 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.04% | 26,800 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $2.5M | 0.04% | 151,528 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.5M | 0.04% | 36,290 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.04% | 76,873 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.4M | 0.04% | 178,164 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.04% | 12,147 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.04% | 56,318 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.4M | 0.04% | 27,635 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.04% | 19,459 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2.4M | 0.03% | 13,614 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.03% | 8,204 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.03% | 45,278 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.3M | 0.03% | 44,377 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.03% | 19,550 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.03% | 25,297 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.03% | 66,107 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.03% | 25,539 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.03% | 42,730 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 36,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.03% | 6,345 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.03% | 52,712 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.03% | 29,217 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.03% | 51,402 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.03% | 52,580 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.03% | 26,564 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.7M | 0.03% | 20,583 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.7M | 0.03% | 57,671 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.02% | 11,984 | Common | NONE |
| 34417P100 | — | FOCUS FINL PARTNERS INC CL A | $1.7M | 0.02% | 32,225 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP COM | $1.7M | 0.02% | 149,644 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.02% | 19,077 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.02% | 33,594 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.02% | 55,455 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.02% | 127,582 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.02% | 8,110 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.02% | 6,915 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.5M | 0.02% | 7,437 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SVCS CORP | $1.5M | 0.02% | 70,555 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 16,240 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.02% | 20,816 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.02% | 9,942 | Common | SOLE |
| 88579Y101 | MMM | 3M CO. | $1.4M | 0.02% | 13,728 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $1.4M | 0.02% | 24,281 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.4M | 0.02% | 3,065 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.02% | 5,747 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,400 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.02% | 145,115 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.02% | 6,217 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.02% | 9,045 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.02% | 40,293 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.02% | 40,187 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 64,639 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1.2M | 0.02% | 27,707 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.02% | 38,933 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.02% | 11,002 | Common | SOLE |
| 35473P751 | — | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.02% | 44,544 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $1.2M | 0.02% | 40,670 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.02% | 5,581 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.02% | 50,255 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $1.1M | 0.02% | 77,326 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 0.02% | 12,223 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.1M | 0.02% | 34,716 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 49,147 | Common | SOLE |
| 46429b523 | — | ISHARES TR | $1.1M | 0.02% | 9,913 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.02% | 39,113 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 4,967 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.02% | 4,633 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.02% | 10,755 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.0M | 0.02% | 26,091 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $1.0M | 0.01% | 57,266 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $1.0M | 0.01% | 45,550 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.01% | 7,438 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $998,665 | 0.01% | 9,092 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $972,578 | 0.01% | 23,908 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $956,944 | 0.01% | 1,973 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $954,282 | 0.01% | 43,996 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $948,843 | 0.01% | 5,798 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $942,208 | 0.01% | 12,996 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $933,561 | 0.01% | 35,796 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $883,970 | 0.01% | 50,226 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $881,562 | 0.01% | 23,688 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $879,629 | 0.01% | 7,315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $870,693 | 0.01% | 5,533 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $837,098 | 0.01% | 9,673 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $825,662 | 0.01% | 13,382 | Common | SOLE |
| 92556H206 | 0VVB | VIACOMCBS INC | $816,915 | 0.01% | 51,346 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $786,292 | 0.01% | 1,003 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $767,568 | 0.01% | 7,703 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $760,069 | 0.01% | 9,119 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $754,036 | 0.01% | 5,039 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $750,765 | 0.01% | 7,526 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $729,683 | 0.01% | 9,834 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $708,129 | 0.01% | 5,131 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $677,040 | 0.01% | 3,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $663,119 | 0.01% | 21,607 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $658,257 | 0.01% | 8,783 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $655,366 | 0.01% | 2,785 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $655,124 | 0.01% | 26,523 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $654,801 | 0.01% | 8,367 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $653,130 | 0.01% | 2,328 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHANGE-TRADED FD T | $648,544 | 0.01% | 30,824 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $639,527 | 0.01% | 9,004 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $618,944 | 0.01% | 7,763 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $616,088 | 0.01% | 12,280 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $609,227 | 0.01% | 44,780 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $608,205 | 0.01% | 5,120 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $606,063 | 0.01% | 15,080 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $588,062 | 0.01% | 9,639 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $583,355 | 0.01% | 22,549 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $579,067 | 0.01% | 9,556 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $577,213 | 0.01% | 9,585 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $552,466 | 0.01% | 25,112 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $551,929 | 0.01% | 11,198 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $526,965 | 0.01% | 9,345 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $498,480 | 0.01% | 3,696 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $490,827 | 0.01% | 3,866 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $476,699 | 0.01% | 4,724 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $472,983 | 0.01% | 1,561 | CALL | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $471,308 | 0.01% | 14,484 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $462,706 | 0.01% | 7,032 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $462,037 | 0.01% | 4,078 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $451,869 | 0.01% | 4,845 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $449,724 | 0.01% | 2,719 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $439,331 | 0.01% | 3,615 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $438,982 | 0.01% | 6,543 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $438,677 | 0.01% | 1,549 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $428,876 | 0.01% | 2,800 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $421,052 | 0.01% | 4,298 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $409,764 | 0.01% | 12,489 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $408,731 | 0.01% | 3,133 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $405,232 | 0.01% | 2,514 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $404,094 | 0.01% | 4,250 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $397,022 | 0.01% | 2,028 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $349,372 | 0.01% | 2,871 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $346,124 | 0.01% | 7,322 | Common | NONE |
| 92206c102 | — | VANGUARD SCOTTSDALE FDS | $344,475 | 0.01% | 5,967 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $340,923 | 0.01% | 12,557 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $333,457 | 0.00% | 3,535 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $332,287 | 0.00% | 9,321 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $331,591 | 0.00% | 6,885 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $328,891 | 0.00% | 1,756 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $327,960 | 0.00% | 18,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $323,992 | 0.00% | 4,370 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE TR | $315,768 | 0.00% | 4,737 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $312,338 | 0.00% | 1,979 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $298,501 | 0.00% | 7,327 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $297,464 | 0.00% | 2,871 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $283,966 | 0.00% | 2,421 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FDS | $280,671 | 0.00% | 2,705 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $275,906 | 0.00% | 1,054 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $267,846 | 0.00% | 2,331 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $266,888 | 0.00% | 4,461 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $265,254 | 0.00% | 10,880 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $261,416 | 0.00% | 7,577 | Common | SOLE |
| 538034109 | LYV | LINE NATION ENTERTAINMENT IN | $261,300 | 0.00% | 78 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $256,200 | 0.00% | 488 | CALL | SOLE |
| 464287291 | IXN | ISHARES TR | $253,735 | 0.00% | 4,080 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $251,973 | 0.00% | 5,119 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $247,984 | 0.00% | 1,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $244,457 | 0.00% | 435 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $238,128 | 0.00% | 1,461 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $238,063 | 0.00% | 6,542 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $231,592 | 0.00% | 520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $228,569 | 0.00% | 1,187 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $228,463 | 0.00% | 3,821 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $223,192 | 0.00% | 2,340 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $216,872 | 0.00% | 2,040 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $215,544 | 0.00% | 1,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209,009 | 0.00% | 2,283 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $208,379 | 0.00% | 1,880 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $203,042 | 0.00% | 12,770 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $202,295 | 0.00% | 4,686 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $200,706 | 0.00% | 7,974 | Common | SOLE |
| 92511W108 | — | VERRICA PHARMACEUTICALS INC | $200,363 | 0.00% | 34,725 | Common | SOLE |
| 41068x100 | — | HANNON ARMSTRONG SUST INFR C | $200,000 | 0.00% | 8,000 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $193,616 | 0.00% | 16,691 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $186,024 | 0.00% | 32,983 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $159,800 | 0.00% | 10,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $148,000 | 0.00% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $125,788 | 0.00% | 12,604 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $104,544 | 0.00% | 13,200 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $9,915 | 0.00% | 15,000 | Common | SOLE |
| 846517100 | — | SPARK NETWORKS SE | $5,876 | 0.00% | 18,647 | Common | SOLE |
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.